# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000291
**Filing Date:** 2025-8
**Character Count:** 23558
**Document Hash:** 9f930fc7cd48600f41688fcc58d55d39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000291.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**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:** 251263177

**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

### Catalyst Insider Buying Fund (Series ID: S000033417)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000102754 | Catalyst Insider Buying Fund Class A | INSAX           |
| C000102755 | Catalyst Insider Buying Fund Class C | INSCX           |
| C000142548 | Catalyst Insider Buying Fund Class I | INSIX           |

## 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:** Catalyst Insider Buying Fund

- **b. EDGAR series identifier (if any):** S000033417

- **c. LEI of Series:** 5493004FVBOOOFNVQO28

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $31150813.09

**Total Liabilities:** $14443758.85

**Net Assets:** $16707054.24

**Amount of Assets Invested in Other Investment Companies:** $1451918.61

**Cash Not Reported:** $156818.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102754 | 2.17%                | 7.37%                | 5.07%                |
| Class ID C000102755 | 2.10%                | 7.25%                | 5.03%                |
| Class ID C000142548 | 2.20%                | 7.36%                | 5.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-109685.79              | $718436.89                                 |
| Month 2  | $679326.73               | $669875.69                                 |
| Month 3  | $15792.70                | $990339.42                                 |

**Designated Index Information**

- **Index Name:** S&P 500 (Price)

- **Index Identifier:** 500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Microsoft Corp.                              | MICROSOFT CORP                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        80 | NS      | $39792.80     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | ROBINHOOD MARK-A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     13650 | NS      | $1278049.50   | 7.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                     | DAVE INC                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $140915.25    | 0.84%             |  |  |  | No            | 1                  | On Loan: —       |
| Brown & Brown Inc                            | BROWN & BROWN                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       420 | NS      | $46565.40     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc.                            | IES HOLDINGS INC                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       220 | NS      | $65170.60     | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Arista Networks Inc                          | ARISTA NETWORKS                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3950 | NS      | $404124.50    | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corporation                  | ARES MANAGEM- A                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       905 | NS      | $156746.00    | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Xpel Inc.                                    | XPEL INC                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       700 | NS      | $25130.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc.                     | COMFORT SYSTEMS                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       850 | NS      | $455778.50    | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | META PLATFORMS-A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       680 | NS      | $501901.20    | 3.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Opera Limited                                | OPERA LTD-ADR                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     13500 | NS      | $255150.00    | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $27846.00     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                                  | GROUPON INC                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     29200 | NS      | $976740.00    | 5.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinsale Capital Group Inc                    | KINSALE CAPITAL                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       740 | NS      | $358086.00    | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5075 | NS      | $536529.00    | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL FINANCIAL HO                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1710 | NS      | $641198.70    | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Allot Ltd                                    | ALLOT LTD                            | CUSIP: M0854Q105<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     39400 | NS      | $336870.00    | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | SYNOPSYS INC                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       800 | NS      | $410144.00    | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite Di Ltd                            | CELLEBRITE DI LT                     | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      2600 | NS      | $41600.00     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                 | APOLLO GLOBAL MA                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       910 | NS      | $129101.70    | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Ensign Group Inc                             | ENSIGN GROUP INC                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       140 | NS      | $21596.40     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | UBER TECHNOLOGIE                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4390 | NS      | $409587.00    | 2.45%             |  |  |  | No            | 1                  | On Loan: —       |
| TransMedics Group Inc.                       | TRANSMEDICS GROU                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3150 | NS      | $422131.50    | 2.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Visa Inc                                     | VISA INC-CLASS A                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        80 | NS      | $28404.00     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Oddity Tech Ltd.                             | ODDITY TECH LTD                      | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11380 | NS      | $858848.60    | 5.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Fiserv Inc.                                  | FISERV INC                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       635 | NS      | $109480.35    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc.                                | AVEPOINT INC                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $133239.00    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| International General Insurance Holdings Ltd | INTERNATIONAL GE                     | CUSIP: G4809J106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     12850 | NS      | $308657.00    | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                   | QUALYS INC                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       280 | NS      | $40003.60     | 0.24%             |  |  |  | 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      |
| StoneX Group Inc                             | STONEX GROUP INC                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      5174 | NS      | $471558.36    | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc.                                    | MSCI INC                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       630 | NS      | $363346.20    | 2.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Monday.Com Limited                           | MONDAY.COM LTD                       | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       660 | NS      | $207556.80    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | COPART INC                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1995 | NS      | $97894.65     | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                          | NEWMONT CORP                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4150 | NS      | $241779.00    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc.                    | CORCEPT THERA                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       400 | NS      | $29360.00     | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| O'Reilly Automotive Inc.                     | O'REILLY AUTOMOT                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1875 | NS      | $168993.75    | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies                             | TAT TECHNOLOGIES                     | CUSIP: M8740S227<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2300 | NS      | $70242.00     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC-A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       766 | NS      | $430446.04    | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc.                 | RAYMOND JAMES                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2560 | NS      | $392627.20    | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                       | AGNICO EAGLE MIN                     | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1900 | NS      | $225967.00    | 1.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy USA Inc.                              | MURPHY USA INC                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       875 | NS      | $355950.00    | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                          | CIBQMCRO INDEX                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |      7000 | NS      | $-170347.80   | -1.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Transdigm Group Inc.                         | TRANSDIGM GROUP                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $85155.84     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                   | STRIDE INC                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4660 | NS      | $676585.40    | 4.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Medpace Holdings Inc.                        | MEDPACE HOLDINGS                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1380 | NS      | $433126.80    | 2.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinross Gold Corp.                           | KINROSS GOLD                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     14900 | NS      | $232887.00    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                             | BADGER METER INC                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       325 | NS      | $79608.75     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       390 | NS      | $68729.70     | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyberark Software Ltd.                       | CYBERARK SOFTWAR                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1115 | NS      | $453671.20    | 2.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Climb Global Solutions Inc                   | CLIMB GLOBAL SOL                     | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3150 | NS      | $336766.50    | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc                         | BLUE OWL CAPITAL                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8425 | NS      | $161844.25    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp. (Indiana)                 | MERCHANTS BANCOR                     | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2450 | NS      | $81021.50     | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                               | AUTOZONE INC                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        25 | NS      | $92805.75     | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                    | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     97017 | PA      | $97017.40     | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc.                                  | RUBRIK INC-A                         | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $35836.00     | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| KKR & Co Inc.                                | KKR & CO INC                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1635 | NS      | $217504.05    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Treasury Bills                 | B 10/30/25                           | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1492000 | PA      | $1471044.50   | 8.80%             | 2025-10-30      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer