# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002594
**Filing Date:** 2026-2
**Character Count:** 21854
**Document Hash:** 5124cf4cbaf5f3a6832ef4ca40ab6fd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002594.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002594

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26681839

**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

### Eventide Dividend Growth Fund (Series ID: S000059102)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000193764 | Eventide Dividend Growth Fund Class A Shares | ETADX           |
| C000193765 | Eventide Dividend Growth Fund Class C Shares | ETCDX           |
| C000193766 | Eventide Dividend Growth Fund Class I Shares | ETIDX           |
| C000193767 | Eventide Dividend Growth Fund Class N Shares | ETNDX           |

## 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:** Eventide Dividend Opportunities Fund

- **b. EDGAR series identifier (if any):** S000059102

- **c. LEI of Series:** 5493007H2MI05Z578W58

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $1153690896.65

**Total Liabilities:** $1229975.79

**Net Assets:** $1152460920.86

**Cash Not Reported:** $114082.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193764 | -1.55%               | 1.01%                | -1.54%               |
| Class ID C000193765 | -1.57%               | 0.93%                | -1.60%               |
| Class ID C000193766 | -1.45%               | 1.01%                | -1.53%               |
| Class ID C000193767 | -1.50%               | 1.01%                | -1.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9305341.64              | $-26995560.41                              |
| Month 2  | $5590891.01              | $5795828.48                                |
| Month 3  | $9913205.73              | $-28889008.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applied Industrial Technologies Inc.         | APPLIED INDU TEC        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     91181 | NS      | $23412545.37  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                         | BAKER HUGHES CO         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244425 | NS      | $11131114.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | COMFORT SYSTEMS         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6441 | NS      | $6011320.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | CONSTELLATION EN        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     37206 | NS      | $13143763.62  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    154616 | NS      | $22269342.48  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT MIDSTREAM            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176695 | NS      | $21146857.60  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT CORP                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    293211 | NS      | $15716109.60  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                   | EASTGROUP PROP          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    177885 | NS      | $31688433.90  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                        | ELEMENT SOLUTION        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    876042 | NS      | $21892289.58  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                 | ENCOMPASS HEALTH        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     61913 | NS      | $6571445.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    440807 | NS      | $40743791.01  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                     | FERGUSON ENTERPR        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    120664 | NS      | $26863426.32  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    119359 | PA      | $119359.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                             | ARTHUR J GALLAGH        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     97220 | NS      | $25159563.80  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA INC          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     38219 | NS      | $24978791.83  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | GROUP 1 AUTOMOTI        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     55185 | NS      | $21704260.50  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                          | HOULIHAN LOKEY I        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    172973 | NS      | $30130166.87  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANC         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1522136 | NS      | $26409059.60  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                             | IDEX CORP               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     74132 | NS      | $13191048.08  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | INTL PAPER CO           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    449411 | NS      | $17702299.29  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     29952 | NS      | $36394076.16  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     75409 | NS      | $12908512.62  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                           | LIBERTY ENERGY I        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621778 | NS      | $11478021.88  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                   | LITHIA MOTORS           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     53078 | NS      | $17639411.74  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI INC                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     27002 | NS      | $15491857.46  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | METTLER-TOLEDO          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     19974 | NS      | $27847551.06  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | MONOLITHIC POWER        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     19540 | NS      | $17710274.40  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | MOTOROLA SOLUTIO        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     48052 | NS      | $18419292.64  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | NASDAQ INC              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    487168 | NS      | $47318627.84  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    448657 | NS      | $18735916.32  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | OLD DOMINION FRT        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    159831 | NS      | $25061500.80  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | PROLOGIS INC            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    259481 | NS      | $33125344.46  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     90195 | NS      | $7242658.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     13550 | NS      | $5718913.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | ROLLINS INC             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    567386 | NS      | $34054507.72  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | ROPER TECHNOLOGI        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     64321 | NS      | $28631206.73  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                 | SHERWIN-WILLIAMS        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     44122 | NS      | $14296851.66  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                     | TALEN ENERGY COR        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54329 | NS      | $20364682.36  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | TARGA RESOURCES         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    188845 | NS      | $34841902.50  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | TERADYNE INC            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     29679 | NS      | $5744667.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                 | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  13179239 | PA      | $13179239.13  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | TYLER TECHNOLOG         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     40813 | NS      | $18527061.35  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | UNITED RENTALS          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     10690 | NS      | $8651630.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | VERISK ANALYTI          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     36879 | NS      | $8249463.51   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | VISTRA CORP             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    105546 | NS      | $17027736.18  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC ENERGY GROUP        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    136727 | NS      | $14419229.42  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | WILLIAMS COS INC        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    474177 | NS      | $28502779.47  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | FABRINET                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11212 | NS      | $5104599.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                           | NVENT ELECTRIC          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    395073 | NS      | $40285593.81  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | ROYALTY PHARMA-A        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    774108 | NS      | $29911533.12  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | PENTAIR PLC             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    250038 | NS      | $26038957.32  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | STERIS PLC              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    144840 | NS      | $36719836.80  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    142596 | NS      | $55498363.20  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | GARMIN LTD              | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     45097 | NS      | $9147926.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | FLEX LTD                | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    136067 | NS      | $8221168.14   | 0.71%             |  |  |  | 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