# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002564
**Filing Date:** 2026-2
**Character Count:** 19697
**Document Hash:** ebd1d61d8d0ddc4cb7299cfb06a135ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002564.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**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:** 26681358

**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

### JAG Large Cap Growth Fund (Series ID: S000035241)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000108404 | JAG Large Cap Growth Fund Class A | JLGAX           |
| C000108406 | JAG Large Cap Growth Fund Class I | JLGIX           |
| C000218687 | JAG Large Cap Growth Fund Class R | JGRRX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 96.6%** |  |
|  | **AEROSPACE & DEFENSE - 1.0%** |  |
| 801 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;$454912 |
|  | **AUTOMOTIVE - 5.2%** |  |
| 5238 | Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2355633 |
|  | **BIOTECH & PHARMA - 4.7%** |  |
| 1203 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp;1292840 |
| 6934 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp;851079 |
|  |  | &nbsp;&nbsp;&nbsp;2143919 |
|  | **E-COMMERCE DISCRETIONARY - 4.2%** |  |
| 8272 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1909343 |
|  | **ELECTRICAL EQUIPMENT - 4.4%** |  |
| 2166 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;842726 |
| 6924 | Vertiv Holdings Company, Class A | &nbsp;&nbsp;&nbsp;1121757 |
|  |  | &nbsp;&nbsp;&nbsp;1964483 |
|  | **ENTERTAINMENT CONTENT - 4.6%** |  |
| 8131 | Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2081780 |
|  | **INDUSTRIAL SUPPORT SERVICES - 1.3%** |  |
| 742 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp;600515 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.5%** |  |
| 1286 | Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp;1130394 |
|  | **INTERNET MEDIA & SERVICES - 14.6%** |  |
| 10726 | Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;3357239 |
| 2871 | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;1895118 |
| 6378 | Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;598001 |
| 9606 | Uber Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;784906 |
|  |  | &nbsp;&nbsp;&nbsp;6635264 |
|  | **LEISURE FACILITIES & SERVICES - 1.7%** |  |
| 3629 | TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;758461 |

---

---

| | | |
|:---|:---|:---|
| **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 96.6% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 6.3%** |  |
| 4772 | Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;$455010 |
| 2071 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1172932 |
| 5171 | Natera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1184624 |
|  |  | &nbsp;&nbsp;&nbsp;2812566 |
|  | **RETAIL - CONSUMER STAPLES - 1.3%** |  |
| 683 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp;588978 |
|  | **SEMICONDUCTORS - 19.0%** |  |
| 5088 | Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;1089646 |
| 816 | ASML Holding N.V. - ADR | &nbsp;&nbsp;&nbsp;873006 |
| 5956 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;2061372 |
| 4656 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;1328869 |
| 11952 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp;2229048 |
| 3316 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | &nbsp;&nbsp;&nbsp;1007699 |
|  |  | &nbsp;&nbsp;&nbsp;8589640 |
|  | **SOFTWARE - 9.3%** |  |
| 6786 | Microsoft Corporation | &nbsp;&nbsp;&nbsp;3281846 |
| 5251 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;933365 |
|  |  | &nbsp;&nbsp;&nbsp;4215211 |
|  | **SPECIALTY FINANCE - 1.3%** |  |
| 1548 | American Express Company | &nbsp;&nbsp;&nbsp;572683 |
|  | **TECHNOLOGY HARDWARE - 10.5%** |  |
| 13444 | Apple, Inc. | &nbsp;&nbsp;&nbsp;3654886 |
| 13991 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;1077727 |
|  |  | &nbsp;&nbsp;&nbsp;4732613 |

---

---

| | | |
|:---|:---|:---|
| **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** | **JAG LARGE CAP GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited)(Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 96.6% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 4.7%** |  |
| 454 | Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;$767541 |
| 2410 | Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;1375821 |
|  |  | &nbsp;&nbsp;&nbsp;2143362 |
|  | **TOTAL COMMON STOCKS (Cost $32,243,015)** | &nbsp;&nbsp;&nbsp;43689757 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 3.4%** |  |
|  | **MONEY MARKET FUNDS - 3.4%** |  |
| 1539528 | First American Treasury Obligations Fund, Class Z, 3.61% (Cost $1,539,528)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;1539528 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $33,782,543)** | &nbsp;&nbsp;&nbsp;$45229285 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%** | &nbsp;&nbsp;&nbsp; (21361) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp;&nbsp;$45207924 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| LTD | - Limited Company |
| NV | - Naamioze Vennootschap |

---

<sup>(a)</sup> Non-income producing security.

## 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:** JAG Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000035241

- **c. LEI of Series:** 549300GE50D2WR7UZH49

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $45855509.17

**Total Liabilities:** $647585.10

**Net Assets:** $45207924.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108404 | 5.23%                | -1.48%               | -0.98%               |
| Class ID C000108406 | 5.26%                | -1.46%               | -0.95%               |
| Class ID C000218687 | 5.29%                | -1.46%               | -0.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2571127.07              | $44878.61                                  |
| Month 2  | $-124602.02              | $-597412.99                                |
| Month 3  | $2877992.28              | $-3354323.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.                  | ADV MICRO DEVICE | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5088 | NS      | $1089646.08   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10726 | NS      | $3357238.00   | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8272 | NS      | $1909343.04   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | AMERICAN EXPRESS | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1548 | NS      | $572682.60    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13444 | NS      | $3654885.84   | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | AXON ENTERPRISE  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       801 | NS      | $454911.93    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | BOSTON SCIENTIFC | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4772 | NS      | $455010.20    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5956 | NS      | $2061371.60   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | CISCO SYSTEMS    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     13991 | NS      | $1077726.73   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       683 | NS      | $588978.22    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2871 | NS      | $1895118.39   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                       | FAIR ISAAC CORP  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       454 | NS      | $767541.48    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                    | FIRST AM-TR OB-Z | CUSIP: 31846V542<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1539528 | PA      | $1539528.39   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | GILEAD SCIENCES  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6934 | NS      | $851079.16    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | GOLDMAN SACHS GP | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1286 | NS      | $1130394.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | INTUITIVE SURGIC | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2071 | NS      | $1172931.56   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1203 | NS      | $1292840.04   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC-A | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2410 | NS      | $1375820.80   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6786 | NS      | $3281845.32   | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | MICRON TECH      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4656 | NS      | $1328868.96   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                  | NATERA INC       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5171 | NS      | $1184624.39   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6378 | NS      | $598001.28    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11952 | NS      | $2229048.00   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | PALANTIR TECHN-A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5251 | NS      | $933365.25    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | ROCKWELL AUTOMAT | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2166 | NS      | $842725.62    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                      | TKO GROUP HOLDIN | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3629 | NS      | $758461.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3316 | NS      | $1007699.24   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.           | TAKE-TWO INTERAC | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8131 | NS      | $2081779.93   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | TESLA INC        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5238 | NS      | $2355633.36   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | UBER TECHNOLOGIE | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9606 | NS      | $784906.26    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | UNITED RENTALS   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       742 | NS      | $600515.44    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6924 | NS      | $1121757.24   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML HOLDING-NY  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       816 | NS      | $873005.76    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer