# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-004694
**Filing Date:** 2025-11
**Character Count:** 15719
**Document Hash:** 4d47811a05298a5109cf88503bddb4f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004694.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 251531036

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### AlphaCentric Robotics and Automation Fund (Series ID: S000057714)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000186116 | AlphaCentric Robotics and Automation Fund Class A | GNXAX           |
| C000186117 | AlphaCentric Robotics and Automation Fund Class C | GNXCX           |
| C000186118 | AlphaCentric Robotics and Automation Fund Class I | GNXIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** AlphaCentric Robotics and Automation Fund

- **b. EDGAR series identifier (if any):** S000057714

- **c. LEI of Series:** 549300E21ZG78LC2JI72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21133774.17

**Total Liabilities:** $100961.65

**Net Assets:** $21032812.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186117 | 4.26%                | 3.49%                | 11.46%               |
| Class ID C000186116 | 4.31%                | 3.52%                | 11.56%               |
| Class ID C000186118 | 4.34%                | 3.56%                | 11.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $717139.28               | $-41509.45                                 |
| Month 2  | $104384.05               | $511325.96                                 |
| Month 3  | $-41981.50               | $2170875.05                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Symbotic Inc                              | SYMBOTIC INC                         | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $808500.00    | 3.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Amprius Technologies Inc.                 | AMPRIUS TECHNOLO                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $789000.00    | 3.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                              | SYNOPSYS INC                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1000 | NS      | $493390.00    | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corporation (Canada)                  | ATS CORP                             | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     10000 | NS      | $262000.00    | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Intuitive Surgical Inc.                   | INTUITIVE SURGIC                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1500 | NS      | $670845.00    | 3.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Procept Biorobotics Corp.                 | PROCEPT BIOROBOT                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $535350.00    | 2.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Serve Robotics Inc                        | SERVE ROBOTICS I                     | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $552425.00    | 2.63%             |  |  |  | No            | 1                  | On Loan: —       |
| Palantir Technologies Inc                 | PALANTIR TECHN-A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4000 | NS      | $729680.00    | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| First American Funds Inc.                 | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    585931 | PA      | $585931.43    | 2.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Gold Trust                        | ISHARES GOLD TRU                     | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      1500 | NS      | $109155.00    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigetti Computing Inc                     | RIGETTI COMPUTIN                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $148950.00    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Machines Inc                    | INTUITIVE MACHIN                     | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $526000.00    | 2.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Lab Corp.                          | ROCKET LAB CORP                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $479100.00    | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Accuray Inc.                              | ACCURAY INC                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    250000 | NS      | $417500.00    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Knightscope Inc                           | KNIGHTSCOPE IN-A                     | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $144250.00    | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Kraken Robotics Inc                       | KRAKEN ROBOTICS                      | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    350000 | NS      | $1141974.20   | 5.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                         | SOUNDHOUND AI-A                      | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $804000.00    | 3.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Keyence Corp.                             | KEYENCE CORP                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2000 | NS      | $746351.43    | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Rezolve AI PLC                            | REZOLVE AI PLC                       | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |    125000 | NS      | $622500.00    | 2.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Ss Innovations International Inc          | SS INNOVATIONS I                     | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     25000 | NS      | $162500.00    | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Bigbear Ai Holdings Incorporated          | BIGBEAR.AI HOLDI                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     65000 | NS      | $423800.00    | 2.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE &                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10000 | NS      | $913700.00    | 4.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Globus Med Inc                            | GLOBUS MEDICAL I                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7500 | NS      | $429525.00    | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Robotics Inc                      | RAINBOW ROBOTICS                     | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2500 | NS      | $550315.59    | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Richtech Robotics Inc                     | RICHTECH ROBOT-B                     | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $858000.00    | 4.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Palladyne AI Corp                         | PALLADYNE AI COR                     | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $644250.00    | 3.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Fanuc Corp.                               | FANUC CORP                           | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     25000 | NS      | $720584.85    | 3.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation, Inc.                 | ROCKWELL AUTOMAT                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2000 | NS      | $699060.00    | 3.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Microbot Medical Inc                      | MICROBOT MEDICAL                     | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    150000 | NS      | $457500.00    | 2.18%             |  |  |  | No            | 1                  | On Loan: —       |
| AeroVironment, Inc.                       | AEROVIRONMENT IN                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2500 | NS      | $787225.00    | 3.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Stereotaxis Inc.                          | STEREOTAXIS INC                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    600000 | NS      | $1866000.00   | 8.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Robotics Inc.                      | DOOSAN ROBOTICS                      | CUSIP: Y2R0TK104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15000 | NS      | $704190.23    | 3.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Scott Technology                          | SCOTT TECHNOLOGY                     | CUSIP: Q8381G108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    356049 | NS      | $480979.92    | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Unusual Machines Inc.                     | UNUSUAL MACHINES                     | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $755000.00    | 3.59%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer