# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-008285
**Filing Date:** 2026-5
**Character Count:** 127644
**Document Hash:** ce845c44297c3ce819c7591cd8d3ad76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008285.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008285

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261040715

**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 Large Cap Focus Fund (Series ID: S000076523)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000236479 | Eventide Large Cap Focus Fund Class N | ETLNX           |
| C000236480 | Eventide Large Cap Focus Fund Class A | ETLAX           |
| C000236481 | Eventide Large Cap Focus Fund Class C | ETLCX           |
| C000236482 | Eventide Large Cap Focus Fund Class I | ETLIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **51.9%** |  |
|  | **BANKING** **-** **1.1%** |  |
| 260656 | Huntington Bancshares Inc | $4079266 |
|  | **BIOTECH & PHARMA** **-** **1.9%** |  |
| 150555 | Royalty Pharma plc, Class A | 7222123 |
|  | **CHEMICALS** **-** **2.1%** |  |
| 155054 | Element Solutions, Inc. | 5293544 |
| 8106 | Sherwin-Williams Company (The) | 2598378 |
|  |  | 7891922 |
|  | **COMMERCIAL SUPPORT SERVICES** **-** **1.4%** |  |
| 98054 | Rollins, Inc. | 5237064 |
|  | **CONSTRUCTION MATERIALS** **-** **0.4%** |  |
| 2409 | Martin Marietta Materials, Inc. | 1418130 |
|  | **CONTAINERS & PACKAGING** **-** **0.5%** |  |
| 52638 | International Paper Company | 1879177 |
|  | **ELECTRIC UTILITIES** **-** **5.1%** |  |
| 6987 | Constellation Energy Corporation | 1951120 |
| 74066 | Entergy Corporation | 8322056 |
| 24753 | NextEra Energy, Inc. | 2299058 |
| 8122 | Talen Energy Corporation<sup>(a)</sup> | 2592786 |
| 15311 | Vistra Corporation | 2301703 |
| 18108 | WEC Energy Group, Inc. | 2096363 |
|  |  | 19563086 |
|  | **ELECTRICAL EQUIPMENT** **-** **6.4%** |  |
| 5980 | GE Vernova, Inc. | 5219942 |
| 67316 | nVent Electric PLC | 7962137 |
| 3698 | Rockwell Automation, Inc. | 1327138 |
| 24016 | Trane Technologies PLC | 10008428 |
|  |  | 24517645 |
|  | **ENGINEERING & CONSTRUCTION** **-** **0.7%** |  |
| 1085 | Comfort Systems USA, Inc. | 1496204 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 51.9% (Continued)** |  |
|  | **ENGINEERING & CONSTRUCTION - 0.7% (Continued)** |  |
| 2269 | Quanta Services, Inc. | $1245726 |
|  |  | 2741930 |
|  | **GAS & WATER UTILITIES** **-** **1.0%** |  |
| 80131 | NiSource, Inc. | 3738913 |
|  | **HOME CONSTRUCTION** **-** **0.8%** |  |
| 21353 | DR Horton, Inc. | 2930059 |
|  | **INDUSTRIAL REIT** **-** **3.0%** |  |
| 29425 | EastGroup Properties, Inc. | 5446273 |
| 46674 | Prologis, Inc. | 6169370 |
|  |  | 11615643 |
|  | **INDUSTRIAL SUPPORT SERVICES** **-** **1.4%** |  |
| 16422 | Applied Industrial Technologies, Inc. | 4357085 |
| 1215 | United Rentals, Inc. | 885200 |
|  |  | 5242285 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** **-** **2.9%** |  |
| 30175 | Houlihan Lokey, Inc. | 4333734 |
| 82025 | Nasdaq, Inc. | 6963102 |
|  |  | 11296836 |
|  | **INSURANCE** **-** **1.2%** |  |
| 10087 | Arthur J. Gallagher & Company | 2184643 |
| 7939 | Willis Towers Watson PLC | 2307867 |
|  |  | 4492510 |
|  | **MACHINERY** **-** **1.4%** |  |
| 14053 | IDEX Corporation | 2663746 |
| 33269 | Pentair PLC | 2898063 |
|  |  | 5561809 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **1.5%** |  |
| 25747 | STERIS plc | 5693434 |
|  | **OIL & GAS PRODUCERS** **-** **6.2%** |  |
| 6254 | Diamondback Energy, Inc. | 1236978 |
| 32723 | DT Midstream, Inc. | 4406807 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 51.9% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 6.2% (Continued)** |  |
| 49772 | EQT Corporation | $3167490 |
| 34636 | Targa Resources Corporation | 8684284 |
| 84445 | Williams Companies, Inc. (The) | 6145907 |
|  |  | 23641466 |
|  | **OIL & GAS SERVICES & EQUIPMENT** **-** **2.1%** |  |
| 51219 | Baker Hughes Company | 3126920 |
| 51464 | Halliburton Company | 2006581 |
| 105446 | Liberty Energy, Inc., Class A | 3036845 |
|  |  | 8170346 |
|  | **RETAIL - DISCRETIONARY** **-** **1.9%** |  |
| 17246 | Ferguson Enterprises, Inc. | 4022802 |
| 13635 | Lowe's Companies, Inc. | 3221678 |
|  |  | 7244480 |
|  | **SEMICONDUCTORS** **-** **3.9%** |  |
| 4194 | KLA Corporation | 6175287 |
| 15406 | Lam Research Corporation | 3291646 |
| 1979 | Monolithic Power Systems, Inc. | 2163740 |
| 10742 | Teradyne, Inc. | 3184573 |
|  |  | 14815246 |
|  | **SOFTWARE** **-** **0.3%** |  |
| 2577 | Intuit, Inc. | 1114243 |
|  | **TECHNOLOGY HARDWARE** **-** **2.7%** |  |
| 14181 | Dell Technologies, Inc., Class C | 2327528 |
| 3424 | Fabrinet<sup>(a)</sup> | 1785684 |
| 16897 | Garmin Ltd. | 3920273 |
| 5227 | Motorola Solutions, Inc. | 2268361 |
|  |  | 10301846 |
|  | **TECHNOLOGY SERVICES** **-** **1.0%** |  |
| 6750 | MSCI, Inc. | 3638318 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 51.9% (Continued)** | **COMMON STOCKS — 51.9% (Continued)** |  |  |  |
|  | **TRANSPORTATION & LOGISTICS - 1.0%** | **TRANSPORTATION & LOGISTICS - 1.0%** |  |  |  |
| 19653 | Old Dominion Freight Line, Inc. |  |  |  | $3840196 |
|  | **TOTAL COMMON STOCKS (Cost $142,954,251)** | **TOTAL COMMON STOCKS (Cost $142,954,251)** |  |  | 197887973 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES** **—** **1.2%** | **ASSET BACKED SECURITIES** **—** **1.2%** |  |  |  |
|  | **AUTO LOAN** — **0.6%** | **AUTO LOAN** — **0.6%** |  |  |  |
| 2230000 | CarMax Auto Owner Trust 2024-2 D |  | 6.4200 | 10/15/30 | 2288403 |
|  | **OTHER ABS** — **0.6%** | **OTHER ABS** — **0.6%** |  |  |  |
| 2250000 | PFS Financing Corporation Series C A<sup>(b),(c)</sup> | SOFR30A + 0.800% | 4.4720 | 04/17/28 | 2250400 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $4,536,193)** | **TOTAL ASSET BACKED SECURITIES (Cost $4,536,193)** |  |  | 4538803 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **COLLATERALIZED MORTGAGE OBLIGATIONS** **—** **0.5%** | **COLLATERALIZED MORTGAGE OBLIGATIONS** **—** **0.5%** |  |  |  |
|  | **CMBS** — **0.5%** | **CMBS** — **0.5%** |  |  |  |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Series KG01 A10 |  | 2.9390 | 04/25/29 | 962047 |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Series KG02 A2 |  | 2.4120 | 08/25/29 | 947588 |
|  |  |  |  |  | 1909635 |
|  | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,021,172)** | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $2,021,172)** |  |  | 1909635 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS** **—** **20.8%** | **CORPORATE BONDS** **—** **20.8%** |  |  |  |
|  | **BANKING** — **3.0%** | **BANKING** — **3.0%** |  |  |  |
| 2300000 | First Horizon Corporation<sup>(c)</sup> | SOFRRATE + 1.766% | 5.5140 | 03/07/31 | 2332892 |
| 2200000 | Huntington Bancshares, Inc. <sup>(c)</sup> | SOFRINDX + 1.870% | 5.7090 | 02/02/35 | 2247676 |
| 3200000 | JPMorgan Chase & Company<sup>(c)</sup> | SOFRRATE + 1.330% | 6.0700 | 10/22/27 | 3230873 |
| 2250000 | M&T Bank Corporation<sup>(c)</sup> | SOFRRATE + 0.930% | 4.8330 | 01/16/29 | 2261986 |
| 1250000 | Truist Financial Corporation Series I<sup>(c)</sup> | SOFRRATE + 1.309% | 5.0710 | 05/20/31 | 1264137 |
|  |  |  |  |  | 11337564 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 20.8% (Continued)** |  |  |  |
|  | **COMMERCIAL SUPPORT SERVICES** — **0.3%** |  |  |  |
| 1000000 | Waste Management, Inc. | 4.9500 | 07/03/31 | $1022984 |
|  | **CONSTRUCTION MATERIALS** — **0.8%** |  |  |  |
| 1250000 | Advanced Drainage Systems, Inc.<sup>(b)</sup> | 6.3750 | 06/15/30 | 1261124 |
| 1750000 | Quikrete Holdings, Inc.<sup>(b)</sup> | 6.3750 | 03/01/32 | 1774953 |
|  |  |  |  | 3036077 |
|  | **CONTAINERS & PACKAGING** — **0.2%** |  |  |  |
| 1000000 | TriMas Corporation<sup>(b)</sup> | 4.1250 | 04/15/29 | 952270 |
|  | **ELECTRIC UTILITIES** — **2.9%** |  |  |  |
| 1900000 | Constellation Energy Generation, LLC | 6.1250 | 01/15/34 | 2029513 |
| 1000000 | Duke Energy Florida, LLC | 2.5000 | 12/01/29 | 937430 |
| 1000000 | MidAmerican Energy Company | 3.1000 | 05/01/27 | 990312 |
| 3475000 | National Rural Utilities Cooperative Finance | 1.3500 | 03/15/31 | 2973702 |
| 3600000 | NextEra Energy Capital Holdings, Inc. | 1.9000 | 06/15/28 | 3414382 |
| 1000000 | Wisconsin Power and Light Company | 1.9500 | 09/16/31 | 869088 |
|  |  |  |  | 11214427 |
|  | **ENGINEERING & CONSTRUCTION** — **1.1%** |  |  |  |
| 2000000 | MasTec, Inc.<sup>(b)</sup> | 4.5000 | 08/15/28 | 1977903 |
| 2250000 | Quanta Services, Inc. | 2.9000 | 10/01/30 | 2087918 |
|  |  |  |  | 4065821 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS** — **0.5%** |  |  |  |
| 2000000 | Louisiana-Pacific Corporation<sup>(b)</sup> | 3.6250 | 03/15/29 | 1919409 |
|  | **HOME & OFFICE PRODUCTS** — **0.5%** |  |  |  |
| 1910000 | Somnigroup International, Inc.<sup>(b)</sup> | 4.0000 | 04/15/29 | 1837788 |
|  | **HOME CONSTRUCTION** — **0.9%** |  |  |  |
| 1850000 | M/I Homes, Inc. | 3.9500 | 02/15/30 | 1737272 |
| 1800000 | Patrick Industries, Inc.<sup>(b)</sup> | 4.7500 | 05/01/29 | 1752381 |
|  |  |  |  | 3489653 |
|  | **INDUSTRIAL SUPPORT SERVICES** — **0.4%** |  |  |  |
| 1700000 | United Rentals North America, Inc. | 4.8750 | 01/15/28 | 1692822 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 20.8% (Continued)** |  |  |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **0.6%** |  |  |  |
| 2250000 | Nasdaq, Inc. | 5.5500 | 02/15/34 | $2316981 |
|  | **INSURANCE** — **1.4%** |  |  |  |
| 1875000 | Assurant, Inc. | 3.7000 | 02/22/30 | 1801721 |
| 1575000 | Brown & Brown, Inc. | 4.5000 | 03/15/29 | 1568122 |
| 2000000 | Pacific Life Global Funding II<sup>(b)</sup> | 1.3750 | 04/14/26 | 1998105 |
|  |  |  |  | 5367948 |
|  | **MACHINERY** — **0.8%** |  |  |  |
| 1900000 | Mueller Water Products, Inc.<sup>(b)</sup> | 4.0000 | 06/15/29 | 1833663 |
| 1375000 | Xylem, Inc. | 1.9500 | 01/30/28 | 1320566 |
|  |  |  |  | 3154229 |
|  | **OIL & GAS PRODUCERS** — **1.8%** |  |  |  |
| 1500000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 1493773 |
| 1600000 | ConocoPhillips Company | 5.0000 | 01/15/35 | 1606849 |
| 1750000 | Diamondback Energy, Inc. | 3.5000 | 12/01/29 | 1688964 |
| 2250000 | Plains All American Pipeline, L.P. / PAA Finance | 3.5500 | 12/15/29 | 2178254 |
|  |  |  |  | 6967840 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **1.2%** |  |  |  |
| 1500000 | AvalonBay Communities, Inc. | 2.0500 | 01/15/32 | 1303947 |
| 1700000 | Iron Mountain, Inc.<sup>(b)</sup> | 6.2500 | 01/15/33 | 1696104 |
| 1500000 | Welltower OP, LLC | 2.7000 | 02/15/27 | 1479050 |
|  |  |  |  | 4479101 |
|  | **REAL ESTATE SERVICES** — **0.5%** |  |  |  |
| 1800000 | CBRE Services, Inc. | 4.9000 | 01/15/33 | 1776260 |
|  | **RETAIL - DISCRETIONARY** — **0.9%** |  |  |  |
| 1750000 | Asbury Automotive Group, Inc. | 4.5000 | 03/01/28 | 1719107 |
| 1950000 | Builders FirstSource, Inc.<sup>(b)</sup> | 4.2500 | 02/01/32 | 1797411 |
|  |  |  |  | 3516518 |
|  | **SEMICONDUCTORS** — **1.4%** |  |  |  |
| 1825000 | Amkor Technology, Inc.<sup>(b)</sup> | 5.8750 | 10/01/33 | 1820255 |
| 2800000 | NXP BV / NXP FUNDING, LLC / NXP USA, INC. | 2.5000 | 05/11/31 | 2514115 |
| 1200000 | Synaptics, Inc.<sup>(b)</sup> | 4.0000 | 06/15/29 | 1137107 |
|  |  |  |  | 5471477 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 20.8% (Continued)** | **CORPORATE BONDS — 20.8% (Continued)** |  |  |  |
|  | **SOFTWARE** — **0.3%** | **SOFTWARE** — **0.3%** |  |  |  |
| 1000000 | Roper Technologies, Inc. |  | 4.9000 | 10/15/34 | $966554 |
|  | **SPECIALTY FINANCE** — **0.3%** | **SPECIALTY FINANCE** — **0.3%** |  |  |  |
| 1100000 | American Express Company<sup>(c)</sup> | SOFRRATE + 1.220% | 4.9180 | 07/20/33 | 1102765 |
|  | **TECHNOLOGY SERVICES** — **0.3%** | **TECHNOLOGY SERVICES** — **0.3%** |  |  |  |
| 1000000 | Verisk Analytics, Inc. |  | 5.7500 | 04/01/33 | 1035185 |
|  | **WHOLESALE - CONSUMER STAPLES** — **0.7%** | **WHOLESALE - CONSUMER STAPLES** — **0.7%** |  |  |  |
| 2775000 | Sysco Corporation |  | 2.4000 | 02/15/30 | 2546304 |
|  | **TOTAL CORPORATE BONDS (Cost $80,965,265)** | **TOTAL CORPORATE BONDS (Cost $80,965,265)** |  |  | 79269977 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS** **—** **4.1%** | **MUNICIPAL BONDS** **—** **4.1%** |  |  |  |
|  | **COUNTY** — **0.0%** **<sup>(d)</sup>** | **COUNTY** — **0.0%** **<sup>(d)</sup>** |  |  |  |
| 150000 | City & County of Honolulu HI |  | 2.5180 | 10/01/26 | 149101 |
|  | **SINGLE-FAMILY HOUSING** — **3.5%** | **SINGLE-FAMILY HOUSING** — **3.5%** |  |  |  |
| 1585000 | Florida Housing Finance Corporation |  | 5.5610 | 07/01/49 | 1548458 |
| 500000 | Illinois Housing Development Authority |  | 5.2440 | 04/01/31 | 518987 |
| 500000 | Illinois Housing Development Authority |  | 5.2940 | 10/01/31 | 518825 |
| 1255000 | Maryland Department of Housing & Community |  | 5.4630 | 03/01/34 | 1287615 |
| 2325000 | Massachusetts Housing Finance Agency |  | 5.8360 | 12/01/42 | 2339503 |
| 2210000 | Minnesota Housing Finance Agency |  | 5.5880 | 07/01/39 | 2231026 |
| 645000 | Ohio Housing Finance Agency |  | 5.4390 | 09/01/40 | 649810 |
| 1250000 | Ohio Housing Finance Agency |  | 5.6670 | 09/01/45 | 1249764 |
| 1715000 | Virginia Housing Development Authority |  | 4.9140 | 04/01/30 | 1758669 |
| 1000000 | Virginia Housing Development Authority |  | 5.6620 | 10/01/39 | 1018149 |
|  |  |  |  |  | 13120806 |
|  | **STATE** — **0.1%** | **STATE** — **0.1%** |  |  |  |
| 500000 | State of Oregon |  | 1.3150 | 05/01/27 | 486733 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 4.1% (Continued)** |  |  |  |
|  | **WATER AND SEWER** — **0.5%** |  |  |  |
| 2000000 | City of Aurora CO Water Revenue | 2.0980 | 08/01/34 | $1675239 |
| 200000 | City of Los Angeles CA Wastewater System Revenue | 3.6940 | 06/01/32 | 192813 |
|  |  |  |  | 1868052 |
|  | **TOTAL MUNICIPAL BONDS (Cost $15,866,577)** |  |  | 15624692 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES** **—** **20.1%** |  |  |  |
|  | **AGENCY FIXED RATE** — **16.2%** |  |  |  |
| 27192 | Fannie Mae Pool MA2915 | 3.0000 | 02/01/27 | 27035 |
| 1303443 | Fannie Mae Pool MA5914 | 4.0000 | 12/01/40 | 1272623 |
| 291982 | Fannie Mae Pool BM5976 | 3.0000 | 02/01/47 | 267937 |
| 1152581 | Fannie Mae Pool MA4120 | 2.5000 | 09/01/50 | 981124 |
| 2123930 | Fannie Mae Pool CB2661 | 3.0000 | 01/01/52 | 1886520 |
| 2184967 | Fannie Mae Pool MA4547 | 2.0000 | 02/01/52 | 1768976 |
| 2787019 | Fannie Mae Pool MA4600 | 3.5000 | 05/01/52 | 2559274 |
| 3519941 | Fannie Mae Pool MA4624 | 3.0000 | 06/01/52 | 3105736 |
| 2135425 | Fannie Mae Pool MA4625 | 3.5000 | 06/01/52 | 1961040 |
| 3132054 | Fannie Mae Pool MA4655 | 4.0000 | 07/01/52 | 2959248 |
| 2929864 | Fannie Mae Pool MA4805 | 4.5000 | 11/01/52 | 2840684 |
| 2391076 | Fannie Mae Pool MA4869 | 5.5000 | 01/01/53 | 2413423 |
| 3007167 | Fannie Mae Pool MA4916 | 4.0000 | 02/01/53 | 2838395 |
| 1317553 | Fannie Mae Pool FS7751 | 4.0000 | 03/01/53 | 1245714 |
| 2028319 | Fannie Mae Pool MA5072 | 5.5000 | 06/01/53 | 2045314 |
| 849012 | Fannie Mae Pool FS7279 | 5.0000 | 10/01/53 | 840950 |
| 1239137 | Fannie Mae Pool CB7331 | 5.5000 | 10/01/53 | 1250656 |
| 2008842 | Fannie Mae Pool MA5165 | 5.5000 | 10/01/53 | 2024753 |
| 1030176 | Fannie Mae Pool FS9447 | 6.0000 | 12/01/53 | 1056792 |
| 2596628 | Fannie Mae Pool MA5758 | 4.5000 | 07/01/55 | 2508474 |
| 982395 | Fannie Mae Pool MA5877 | 4.5000 | 11/01/55 | 948811 |
| 437185 | Freddie Mac Pool ZS9163 | 3.0000 | 09/01/33 | 422991 |
| 2539888 | Freddie Mac Pool SB8347 | 4.0000 | 01/01/40 | 2480857 |
| 1219593 | Freddie Mac Pool RR0035 | 3.5000 | 11/01/40 | 1174619 |
| 1072000 | Freddie Mac Pool SD8122 | 2.5000 | 01/01/51 | 911436 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 20.1% (Continued)** |  |  |  |
|  | **AGENCY FIXED RATE** — **16.2% (Continued)** |  |  |  |
| 1535423 | Freddie Mac Pool RA5696 | 2.5000 | 08/01/51 | $1303234 |
| 2664498 | Freddie Mac Pool RA7402 | 3.5000 | 05/01/52 | 2453326 |
| 2907431 | Freddie Mac Pool SD8214 | 3.5000 | 05/01/52 | 2669849 |
| 1588801 | Freddie Mac Pool SD8237 | 4.0000 | 08/01/52 | 1502085 |
| 3046062 | Freddie Mac Pool SD8238 | 4.5000 | 08/01/52 | 2950208 |
| 2791666 | Freddie Mac Pool SD8288 | 5.0000 | 01/01/53 | 2768327 |
| 2812921 | Freddie Mac Pool SD8329 | 5.0000 | 06/01/53 | 2788826 |
| 1570461 | Freddie Mac Pool SD3026 | 5.0000 | 06/01/53 | 1560618 |
| 266858 | Ginnie Mae II Pool MA3375 | 3.0000 | 01/20/46 | 242180 |
| 1985260 | Ginnie Mae II Pool MB0744 | 4.5000 | 11/20/55 | 1918625 |
|  |  |  |  | 61950660 |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **2.4%** |  |  |  |
| 2750000 | Federal National Mortgage Association | 6.2500 | 05/15/29 | 2943938 |
| 1600000 | Federal National Mortgage Association | 7.1250 | 01/15/30 | 1779839 |
| 2900000 | Federal National Mortgage Association | 6.6250 | 11/15/30 | 3224802 |
| 1000000 | Federal National Mortgage Association | 5.6250 | 07/15/37 | 1089888 |
|  |  |  |  | 9038467 |
|  | **GOVERNMENT SPONSORED** — **1.5%** |  |  |  |
| 1500000 | Federal Farm Credit Banks Funding Corporation | 4.6250 | 04/05/29 | 1529764 |
| 1000000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | 04/01/30 | 1006516 |
| 1750000 | Federal Farm Credit Banks Funding Corporation | 4.0000 | 01/13/31 | 1750146 |
| 1500000 | Federal Farm Credit Banks Funding Corporation | 3.2500 | 07/28/32 | 1424902 |
|  |  |  |  | 5711328 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $77,732,311)** |  |  | 76700455 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** | **EVENTIDE BALANCED FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 0.0%<sup>(d)</sup>** |  |
|  | **MONEY MARKET FUNDS** **-** **0.0%** **<sup>(d)</sup>** |  |
| 120040 | Fidelity Money Market Government Portfolio Class I, 3.52% (Cost $120,040)<sup>(e)</sup> | $120040 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $120,040)** | 120040 |
|  | **TOTAL INVESTMENTS - 98.6% (Cost $324,195,809)** | $376051575 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.4%** | 5343867 |
|  | **NET ASSETS - 100.0%** | $381395442 |
| ABS | - Asset Backed Security |  |
| CMBS | - Collaterized Mortgage Backed Security |  |
| LLC | - Limited Liability Company |  |
| L.P. | - Limited Partnership |  |
| MSCI | - Morgan Stanley Capital International |  |
| PLC | - Public Limited Company |  |
| REIT | - Real Estate Investment Trust |  |
| SOFR30A | United States 30 Day Average SOFR Secured Overnight Financing Rate |  |
| SOFRINDX | United States SOFR Index |  |
| SOFRRATE | United States SOFR Secured Overnight Financing Rate |  |

---

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

<sup>(b)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2026 the total market value of 144A securities is $24,008,873 or 6.3% of net assets.

<sup>(c)</sup> Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

<sup>(d)</sup> Percentage rounds to less than 0.1%.

<sup>(e)</sup> Rate disclosed is the seven day effective yield as of March 31, 2026.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES** **—** **2.1%** | **ASSET BACKED SECURITIES** **—** **2.1%** |  |  |  |
|  | **AUTO LOAN** — **1.1%** | **AUTO LOAN** — **1.1%** |  |  |  |
| 1925000 | CarMax Auto Owner Trust 2024-2 D |  | 6.4200 | 10/15/30 | $1975415 |
|  | **OTHER ABS** — **1.0%** | **OTHER ABS** — **1.0%** |  |  |  |
| 1775000 | PFS Financing Corporation Series C A<sup>(a),(b)</sup> | SOFR30A + 0.800% | 4.4720 | 04/17/28 | 1775315 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $3,748,405)** | **TOTAL ASSET BACKED SECURITIES (Cost $3,748,405)** |  |  | 3750730 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS** **—** **46.2%** | **CORPORATE BONDS** **—** **46.2%** |  |  |  |
|  | **ASSET MANAGEMENT** — **1.2%** | **ASSET MANAGEMENT** — **1.2%** |  |  |  |
| 1000000 | CI Credit GP, LLC<sup>(c),(d),(e)</sup> |  | 5.5000 | 12/15/30 | 981067 |
| 750000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 4.6000 | 10/10/28 | 735283 |
| 500000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 5.0000 | 09/11/29 | 489772 |
|  |  |  |  |  | 2206122 |
|  | **BANKING** — **6.3%** | **BANKING** — **6.3%** |  |  |  |
| 2125000 | First Horizon Corporation<sup>(b)</sup> | SOFRRATE + 1.766% | 5.5140 | 03/07/31 | 2155389 |
| 1000000 | Huntington Bancshares, Inc. <sup>(b)</sup> | SOFRINDX + 1.870% | 5.7090 | 02/02/35 | 1021671 |
| 1450000 | Huntington Bancshares, Inc. <sup>(b)</sup> | H15T5Y + 2.653% | 6.2500 | Perpetual | 1426312 |
| 2750000 | JPMorgan Chase & Company<sup>(b)</sup> | SOFRRATE + 1.330% | 6.0700 | 10/22/27 | 2776531 |
| 2000000 | M&T Bank Corporation<sup>(b)</sup> | SOFRRATE + 0.930% | 4.8330 | 01/16/29 | 2010655 |
| 2150000 | Truist Financial Corporation<sup>(b)</sup> | SOFRRATE + 1.852% | 5.1220 | 01/26/34 | 2146395 |
|  |  |  |  |  | 11536953 |
|  | **CONSTRUCTION MATERIALS** — **0.8%** | **CONSTRUCTION MATERIALS** — **0.8%** |  |  |  |
| 1500000 | Quikrete Holdings, Inc.<sup>(a)</sup> |  | 6.3750 | 03/01/32 | 1521389 |
|  | **ELECTRIC UTILITIES** — **9.9%** | **ELECTRIC UTILITIES** — **9.9%** |  |  |  |
| 2125000 | Ameren Illinois Company |  | 5.9000 | 12/01/52 | 2157617 |
| 2000000 | Constellation Energy Generation, LLC |  | 5.7500 | 03/15/54 | 1945256 |
| 2850000 | DTE Electric Company |  | 3.9500 | 03/01/49 | 2210169 |
| 2300000 | Duke Energy Florida, LLC |  | 2.5000 | 12/01/29 | 2156090 |
| 2450000 | MidAmerican Energy Company |  | 4.2500 | 07/15/49 | 1971144 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 46.2% (Continued)** | **CORPORATE BONDS — 46.2% (Continued)** |  |  |  |
|  | **ELECTRIC UTILITIES** — **9.9% (Continued)** | **ELECTRIC UTILITIES** — **9.9% (Continued)** |  |  |  |
| 2600000 | National Rural Utilities Cooperative Finance |  | 1.3500 | 03/15/31 | $2224928 |
| 500000 | NextEra Energy Capital Holdings, Inc. |  | 5.0500 | 02/28/33 | 505145 |
| 1500000 | NextEra Energy Capital Holdings, Inc.<sup>(b)</sup> | US0003M + 2.409% | 4.8000 | 12/01/77 | 1465763 |
| 3500000 | Public Service Company of Oklahoma |  | 3.1500 | 08/15/51 | 2252755 |
| 1700000 | Wisconsin Public Service Corporation |  | 2.8500 | 12/01/51 | 1045691 |
|  |  |  |  |  | 17934558 |
|  | **ELECTRICAL EQUIPMENT** — **1.1%** | **ELECTRICAL EQUIPMENT** — **1.1%** |  |  |  |
| 2000000 | GE Vernova, Inc. |  | 4.2500 | 02/04/31 | 1977312 |
|  | **ENGINEERING & CONSTRUCTION** — **2.4%** | **ENGINEERING & CONSTRUCTION** — **2.4%** |  |  |  |
| 2150000 | MasTec, Inc.<sup>(a)</sup> |  | 4.5000 | 08/15/28 | 2126246 |
| 2425000 | Quanta Services, Inc. |  | 2.9000 | 10/01/30 | 2250312 |
|  |  |  |  |  | 4376558 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS** — **1.0%** | **FORESTRY, PAPER & WOOD PRODUCTS** — **1.0%** |  |  |  |
| 1875000 | Louisiana-Pacific Corporation<sup>(a)</sup> |  | 3.6250 | 03/15/29 | 1799446 |
|  | **HOME CONSTRUCTION** — **0.7%** | **HOME CONSTRUCTION** — **0.7%** |  |  |  |
| 1275000 | M/I Homes, Inc. |  | 3.9500 | 02/15/30 | 1197309 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **0.7%** | **INSTITUTIONAL FINANCIAL SERVICES** — **0.7%** |  |  |  |
| 2000000 | Nasdaq, Inc. |  | 3.2500 | 04/28/50 | 1335531 |
|  | **INSURANCE** — **2.1%** | **INSURANCE** — **2.1%** |  |  |  |
| 1925000 | Assurant, Inc. |  | 3.7000 | 02/22/30 | 1849767 |
| 2000000 | Brown & Brown, Inc. |  | 4.5000 | 03/15/29 | 1991265 |
|  |  |  |  |  | 3841032 |
|  | **MACHINERY** — **0.5%** | **MACHINERY** — **0.5%** |  |  |  |
| 1000000 | Xylem, Inc. |  | 1.9500 | 01/30/28 | 960411 |
|  | **OIL & GAS PRODUCERS** — **5.2%** | **OIL & GAS PRODUCERS** — **5.2%** |  |  |  |
| 1775000 | Cheniere Energy Partners, L.P. |  | 4.5000 | 10/01/29 | 1767632 |
| 2125000 | ConocoPhillips Company |  | 5.0000 | 01/15/35 | 2134096 |
| 1650000 | Diamondback Energy, Inc. |  | 3.5000 | 12/01/29 | 1592452 |
| 1650000 | EQT Corporation |  | 5.7500 | 02/01/34 | 1701062 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 46.2% (Continued)** | **CORPORATE BONDS — 46.2% (Continued)** |  |  |  |
|  | **OIL & GAS PRODUCERS** — **5.2% (Continued)** | **OIL & GAS PRODUCERS** — **5.2% (Continued)** |  |  |  |
| 2250000 | Plains All American Pipeline, L.P. / PAA Finance |  | 3.5500 | 12/15/29 | $2178254 |
|  |  |  |  |  | 9373496 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **4.0%** | **REAL ESTATE INVESTMENT TRUSTS** — **4.0%** |  |  |  |
| 1500000 | American Tower Corporation |  | 4.0500 | 03/15/32 | 1438111 |
| 2275000 | AvalonBay Communities, Inc. |  | 2.0500 | 01/15/32 | 1977653 |
| 2000000 | Equinix, Inc. |  | 3.9000 | 04/15/32 | 1889808 |
| 2000000 | Welltower OP, LLC |  | 3.8500 | 06/15/32 | 1905792 |
|  |  |  |  |  | 7211364 |
|  | **REAL ESTATE SERVICES** — **1.1%** | **REAL ESTATE SERVICES** — **1.1%** |  |  |  |
| 2000000 | CBRE Services, Inc. |  | 4.9000 | 01/15/33 | 1973622 |
|  | **RETAIL - DISCRETIONARY** — **3.1%** | **RETAIL - DISCRETIONARY** — **3.1%** |  |  |  |
| 1500000 | Builders FirstSource, Inc.<sup>(a)</sup> |  | 4.2500 | 02/01/32 | 1382624 |
| 2275000 | Home Depot, Inc. (The) |  | 4.9500 | 06/25/34 | 2293306 |
| 2000000 | Lowe's Companies, Inc. |  | 5.6250 | 04/15/53 | 1893767 |
|  |  |  |  |  | 5569697 |
|  | **SEMICONDUCTORS** — **1.7%** | **SEMICONDUCTORS** — **1.7%** |  |  |  |
| 1100000 | Amkor Technology, Inc.<sup>(a)</sup> |  | 5.8750 | 10/01/33 | 1097140 |
| 2200000 | NXP BV / NXP Funding, LLC / NXP USA, Inc. |  | 2.5000 | 05/11/31 | 1975376 |
|  |  |  |  |  | 3072516 |
|  | **SOFTWARE** — **1.2%** | **SOFTWARE** — **1.2%** |  |  |  |
| 2175000 | Roper Technologies, Inc. |  | 4.9000 | 10/15/34 | 2102254 |
|  | **SPECIALTY FINANCE** — **1.2%** | **SPECIALTY FINANCE** — **1.2%** |  |  |  |
| 2250000 | American Express Company<sup>(b)</sup> | SOFRRATE + 1.220% | 4.9180 | 07/20/33 | 2255656 |
|  | **TECHNOLOGY SERVICES** — **1.1%** | **TECHNOLOGY SERVICES** — **1.1%** |  |  |  |
| 1950000 | Verisk Analytics, Inc. |  | 5.7500 | 04/01/33 | 2018610 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 46.2% (Continued)** |  |  |  |
|  | **WHOLESALE - CONSUMER STAPLES** — **0.9%** |  |  |  |
| 1875000 | Sysco Corporation | 2.4000 | 02/15/30 | $1720476 |
|  | **TOTAL CORPORATE BONDS (Cost $85,438,864)** |  |  | 83984312 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS** **—** **6.6%** |  |  |  |
|  | **SINGLE-FAMILY HOUSING** — **5.4%** |  |  |  |
| 1680000 | Florida Housing Finance Corporation | 5.5610 | 07/01/49 | 1641267 |
| 1000000 | Illinois Housing Development Authority | 5.6140 | 10/01/39 | 1004232 |
| 1825000 | Massachusetts Housing Finance Agency | 5.8360 | 12/01/42 | 1836384 |
| 1460000 | Minnesota Housing Finance Agency | 5.9000 | 01/01/49 | 1463091 |
| 345889 | Minnesota Housing Finance Agency | 1.5800 | 02/01/51 | 263205 |
| 1650000 | Ohio Housing Finance Agency | 5.7170 | 09/01/50 | 1639029 |
| 2000000 | Virginia Housing Development Authority | 5.6620 | 10/01/39 | 2036298 |
|  |  |  |  | 9883506 |
|  | **STATE** — **0.6%** |  |  |  |
| 1250000 | State of Oregon | 2.3370 | 11/01/33 | 1080722 |
|  | **WATER AND SEWER** — **0.6%** |  |  |  |
| 1500000 | City of Aurora, CO Water Revenue | 2.6260 | 08/01/41 | 1148665 |
|  | **TOTAL MUNICIPAL BONDS (Cost $12,752,804)** |  |  | 12112893 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES** **—** **42.9%** |  |  |  |
|  | **AGENCY FIXED RATE** — **32.3%** |  |  |  |
| 2896541 | Fannie Mae Pool MA5914 | 4.0000 | 12/01/40 | 2828051 |
| 705738 | Fannie Mae Pool BO9355 | 3.0000 | 03/01/50 | 628189 |
| 1585491 | Fannie Mae Pool MA4120 | 2.5000 | 09/01/50 | 1349634 |
| 595592 | Fannie Mae Pool FM4720 | 3.0000 | 10/01/50 | 533277 |
| 1610120 | Fannie Mae Pool CA8256 | 2.5000 | 12/01/50 | 1358424 |
| 1703937 | Fannie Mae Pool CB0199 | 3.0000 | 04/01/51 | 1507016 |
| 1804217 | Fannie Mae Pool MA4379 | 2.5000 | 07/01/51 | 1532511 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 42.9% (Continued)** |  |  |  |
|  | **AGENCY FIXED RATE** — **32.3% (Continued)** |  |  |  |
| 2823852 | Fannie Mae Pool MA4600 | 3.5000 | 05/01/52 | &nbsp;&nbsp;&nbsp;&nbsp;$2593098 |
| 2660351 | Fannie Mae Pool MA4625 | 3.5000 | 06/01/52 | 2443100 |
| 2925127 | Fannie Mae Pool MA4700 | 4.0000 | 08/01/52 | 2761261 |
| 2949527 | Fannie Mae Pool MA4805 | 4.5000 | 11/01/52 | 2859749 |
| 1759149 | Fannie Mae Pool MA4869 | 5.5000 | 01/01/53 | 1775590 |
| 1393716 | Fannie Mae Pool MA4916 | 4.0000 | 02/01/53 | 1315497 |
| 1843927 | Fannie Mae Pool MA5072 | 5.5000 | 06/01/53 | 1859376 |
| 2807605 | Fannie Mae Pool MA5528 | 4.0000 | 11/01/54 | 2649998 |
| 2091728 | Fannie Mae Pool MA5758 | 4.5000 | 07/01/55 | 2020715 |
| 982395 | Fannie Mae Pool MA5877 | 4.5000 | 11/01/55 | 948811 |
| 1230312 | Freddie Mac Pool SB8346 | 4.0000 | 12/01/39 | 1201718 |
| 1707430 | Freddie Mac Pool RR0035 | 3.5000 | 11/01/40 | 1644466 |
| 1644293 | Freddie Mac Pool SD8090 | 2.0000 | 09/01/50 | 1339899 |
| 1125600 | Freddie Mac Pool SD8122 | 2.5000 | 01/01/51 | 957008 |
| 2150023 | Freddie Mac Pool SD8128 | 2.0000 | 02/01/51 | 1749321 |
| 879849 | Freddie Mac Pool RA5696 | 2.5000 | 08/01/51 | 746797 |
| 2780865 | Freddie Mac Pool SD8206 | 3.0000 | 04/01/52 | 2453054 |
| 1824998 | Freddie Mac Pool RA7402 | 3.5000 | 05/01/52 | 1680360 |
| 2391005 | Freddie Mac Pool SD8220 | 3.0000 | 06/01/52 | 2109151 |
| 1917458 | Freddie Mac Pool RA7587 | 3.5000 | 06/01/52 | 1765483 |
| 2598056 | Freddie Mac Pool SD8237 | 4.0000 | 08/01/52 | 2456256 |
| 2779531 | Freddie Mac Pool SD8238 | 4.5000 | 08/01/52 | 2692064 |
| 2166957 | Freddie Mac Pool SD8288 | 5.0000 | 01/01/53 | 2148841 |
| 1848491 | Freddie Mac Pool SD8329 | 5.0000 | 06/01/53 | 1832657 |
| 3226047 | Ginnie Mae II Pool MB0744 | 4.5000 | 11/20/55 | 3117766 |
|  |  |  |  | 58859138 |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **6.3%** |  |  |  |
| 2500000 | Federal Home Loan Mortgage Corporation | 6.2500 | 07/15/32 | 2792020 |
| 1000000 | Federal National Mortgage Association | 6.2500 | 05/15/29 | 1070523 |
| 2000000 | Federal National Mortgage Association | 7.1250 | 01/15/30 | 2224799 |
| 2400000 | Federal National Mortgage Association | 6.6250 | 11/15/30 | 2668801 |
| 2500000 | Federal National Mortgage Association | 5.6250 | 07/15/37 | 2724722 |
|  |  |  |  | 11480865 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** | **EVENTIDE CORE BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** | | | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 42.9% (Continued)** | **U.S. GOVERNMENT & AGENCIES — 42.9% (Continued)** |  |  |  |
|  | **GOVERNMENT SPONSORED** — **4.3%** | **GOVERNMENT SPONSORED** — **4.3%** |  |  |  |
| 1000000 | Federal Farm Credit Banks Funding Corporation | Federal Farm Credit Banks Funding Corporation | 4.1250 | 08/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;$1008565 |
| 1000000 | Federal Farm Credit Banks Funding Corporation | Federal Farm Credit Banks Funding Corporation | 4.3750 | 10/24/29 | 1015071 |
| 1750000 | Federal Farm Credit Banks Funding Corporation | Federal Farm Credit Banks Funding Corporation | 4.0000 | 01/13/31 | 1750146 |
| 1750000 | Federal Farm Credit Banks Funding Corporation | Federal Farm Credit Banks Funding Corporation | 2.9400 | 02/23/32 | 1619471 |
| 1000000 | Federal Farm Credit Banks Funding Corporation | Federal Farm Credit Banks Funding Corporation | 4.5000 | 08/08/33 | 1006024 |
| 1500000 | Federal Farm Credit Banks Funding Corporation | Federal Farm Credit Banks Funding Corporation | 2.9900 | 07/18/34 | 1348876 |
|  |  |  |  |  | 7748153 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $78,824,416)** | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $78,824,416)** |  |  | 78088156 |
|  | **TOTAL INVESTMENTS – 97.8% (Cost $180,764,489)** | **TOTAL INVESTMENTS – 97.8% (Cost $180,764,489)** |  |  | $177936091 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES – 2.2%** | **OTHER ASSETS IN EXCESS OF LIABILITIES – 2.2%** |  |  | 3929171 |
|  | **NET ASSETS - 100.0%** | **NET ASSETS - 100.0%** |  |  | $181865262 |
| ABS | ABS | - Asset Backed Security | - Asset Backed Security | - Asset Backed Security | - Asset Backed Security |
| LLC | LLC | - Limited Liability Company | - Limited Liability Company | - Limited Liability Company | - Limited Liability Company |
| L.P. | L.P. | - Limited Partnership | - Limited Partnership | - Limited Partnership | - Limited Partnership |
| H15T5Y | H15T5Y | US Treasury Yield Curve Rate T Note Constant Maturity 5 Year | US Treasury Yield Curve Rate T Note Constant Maturity 5 Year | US Treasury Yield Curve Rate T Note Constant Maturity 5 Year | US Treasury Yield Curve Rate T Note Constant Maturity 5 Year |
| SOFR30A | SOFR30A | United States 30 Day Average SOFR Secured Overnight Financing Rate | United States 30 Day Average SOFR Secured Overnight Financing Rate | United States 30 Day Average SOFR Secured Overnight Financing Rate | United States 30 Day Average SOFR Secured Overnight Financing Rate |
| SOFRINDX | SOFRINDX | United States SOFR Index | United States SOFR Index | United States SOFR Index | United States SOFR Index |
| SOFRRATE | SOFRRATE | United States SOFR Secured Overnight Financing Rate | United States SOFR Secured Overnight Financing Rate | United States SOFR Secured Overnight Financing Rate | United States SOFR Secured Overnight Financing Rate |
| US0003M | US0003M | ICE LIBOR USD 3 Month | ICE LIBOR USD 3 Month | ICE LIBOR USD 3 Month | ICE LIBOR USD 3 Month |

---

<sup>(a)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2026 the total market value of 144A securities is $9,702,160 or 5.3% of net assets.

<sup>(b)</sup> Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

<sup>(c)</sup> Illiquid security. The total fair value of these securities as of March 31, 2026, was $2,206,122, representing 1.2% of net assets.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> Private investment.

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **99.0%** |  |
|  | **BANKING** **-** **2.0%** |  |
| 1522136 | Huntington Bancshares Inc | $23821429 |
|  | **BIOTECH & PHARMA** **-** **3.1%** |  |
| 774108 | Royalty Pharma plc, Class A | 37133961 |
|  | **CHEMICALS** **-** **3.7%** |  |
| 876042 | Element Solutions, Inc. | 29908074 |
| 44122 | Sherwin-Williams Company (The) | 14143307 |
|  |  | 44051381 |
|  | **COMMERCIAL SUPPORT SERVICES** **-** **4.2%** |  |
| 567386 | Rollins, Inc. | 30304086 |
| 231814 | UL Solutions, Inc., Class A | 19868778 |
|  |  | 50172864 |
|  | **CONTAINERS & PACKAGING** **-** **1.3%** |  |
| 449411 | International Paper Company | 16043973 |
|  | **ELECTRIC UTILITIES** **-** **8.9%** |  |
| 37206 | Constellation Energy Corporation | 10389775 |
| 440807 | Entergy Corporation | 49529074 |
| 46537 | Talen Energy Corporation<sup>(a)</sup> | 14856007 |
| 105546 | Vistra Corporation | 15866730 |
| 136727 | WEC Energy Group, Inc. | 15828885 |
|  |  | 106470471 |
|  | **ELECTRICAL EQUIPMENT** **-** **11.6%** |  |
| 38219 | GE Vernova, Inc. | 33361365 |
| 395073 | nVent Electric PLC | 46729235 |
| 142596 | Trane Technologies plc | 59425457 |
|  |  | 139516057 |
|  | **ENGINEERING & CONSTRUCTION** **-** **1.3%** |  |
| 6441 | Comfort Systems USA, Inc. | 8882075 |
| 13550 | Quanta Services, Inc. | 7439221 |
|  |  | 16321296 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.0% (Continued)** |  |
|  | **GAS & WATER UTILITIES** **-** **1.7%** |  |
| 448657 | NiSource, Inc. | $20934336 |
|  | **HEALTH CARE FACILITIES & SERVICES** **-** **0.5%** |  |
| 61913 | Encompass Health Corporation | 5988844 |
|  | **HOME CONSTRUCTION** **-** **1.8%** |  |
| 154616 | DR Horton, Inc. | 21216408 |
|  | **INDUSTRIAL REIT** **-** **5.6%** |  |
| 177885 | EastGroup Properties, Inc. | 32924735 |
| 259481 | Prologis, Inc. | 34298198 |
|  |  | 67222933 |
|  | **INDUSTRIAL SUPPORT SERVICES** **-** **2.7%** |  |
| 91181 | Applied Industrial Technologies, Inc. | 24192143 |
| 10690 | United Rentals, Inc. | 7788306 |
|  |  | 31980449 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** **-** **5.5%** |  |
| 172973 | Houlihan Lokey, Inc. | 24842382 |
| 487168 | Nasdaq, Inc. | 41355692 |
|  |  | 66198074 |
|  | **INSURANCE** **-** **2.2%** |  |
| 59739 | Arthur J. Gallagher & Company | 12938273 |
| 47789 | Willis Towers Watson PLC | 13892262 |
|  |  | 26830535 |
|  | **MACHINERY** **-** **2.6%** |  |
| 74132 | IDEX Corporation | 14051720 |
| 196244 | Pentair PLC | 17094815 |
|  |  | 31146535 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **4.7%** |  |
| 19974 | Mettler-Toledo International, Inc.<sup>(a)</sup> | 25191209 |
| 144840 | STERIS plc | 32028469 |
|  |  | 57219678 |
|  | **OIL & GAS PRODUCERS** **-** **11.4%** |  |
| 37669 | Diamondback Energy, Inc. | 7450552 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.0% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 11.4% (Continued)** |  |
| 176695 | DT Midstream, Inc. | $23795516 |
| 293211 | EQT Corporation | 18659948 |
| 201324 | Targa Resources Corporation | 50477966 |
| 500117 | Williams Companies, Inc. (The) | 36398515 |
|  |  | 136782497 |
|  | **OIL & GAS SERVICES & EQUIPMENT** **-** **4.2%** |  |
| 306857 | Baker Hughes Company | 18733620 |
| 367178 | Halliburton Company | 14316270 |
| 621778 | Liberty Energy, Inc., Class A | 17907206 |
|  |  | 50957096 |
|  | **RETAIL - DISCRETIONARY** **-** **4.1%** |  |
| 120664 | Ferguson Enterprises, Inc. | 28146085 |
| 37017 | Group 1 Automotive, Inc. | 12238931 |
| 36667 | Lithia Motors, Inc., Class A | 9156483 |
|  |  | 49541499 |
|  | **SEMICONDUCTORS** **-** **7.3%** |  |
| 24738 | KLA Corporation | 36424478 |
| 90860 | Lam Research Corporation | 19413148 |
| 11887 | Monolithic Power Systems, Inc. | 12996651 |
| 64356 | Teradyne, Inc. | 19078980 |
|  |  | 87913257 |
|  | **SOFTWARE** **-** **0.6%** |  |
| 15494 | Intuit, Inc. | 6699296 |
|  | **TECHNOLOGY HARDWARE** **-** **4.0%** |  |
| 42536 | Dell Technologies, Inc., Class C | 6981434 |
| 20215 | Fabrinet<sup>(a)</sup> | 10542527 |
| 99167 | Flex Ltd.<sup>(a)</sup> | 6491472 |
| 45097 | Garmin Ltd. | 10462955 |
| 30923 | Motorola Solutions, Inc. | 13419654 |
|  |  | 47898042 |
|  | **TECHNOLOGY SERVICES** **-** **1.7%** |  |
| 36929 | MSCI, Inc. | 19905100 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** | **EVENTIDE DIVIDEND GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.0% (Continued)** |  |
|  | **TRANSPORTATION & LOGISTICS - 2.3%** |  |
| 141631 | Old Dominion Freight Line, Inc. | $27674697 |
|  | **TOTAL COMMON STOCKS (Cost $924,877,724)** | 1189640708 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS —** **0.0%** **<sup>(b)</sup>** |  |
|  | **MONEY MARKET FUNDS** **-** **0.0%** **<sup>(b)</sup>** |  |
| 120428 | Fidelity Money Market Government Portfolio, Class I, 3.52% (Cost $120,428)<sup>(c)</sup> | 120428 |
|  | **TOTAL INVESTMENTS – 99.0% (Cost $924,998,152)** | $1189761136 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES – 1.0%** | 12571934 |
|  | **NET ASSETS - 100.0%** | $1202333070 |
| MSCI | - Morgan Stanley Capital International |  |
| PLC | - Public Limited Company |  |
| REIT | - Real Estate Investment Trust |  |

---

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

<sup>(b)</sup> Percentage rounds to less than 0.1%.

<sup>(c)</sup> Rate disclosed is the seven day effective yield as of March 31, 2026.

---

| | | |
|:---|:---|:---|
| **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **92.1%** |  |
|  | **AEROSPACE & DEFENSE** **-** **2.4%** |  |
| 4280 | Axon Enterprise, Inc.<sup>(a)</sup> | $1817673 |
|  | **BIOTECH & PHARMA** **-** **3.3%** |  |
| 100358 | Beta Bionics, Inc.<sup>(a)</sup> | 1005587 |
| 25275 | Vaxcyte, Inc.<sup>(a)</sup> | 1468730 |
|  |  | 2474317 |
|  | **ELECTRIC UTILITIES** **-** **1.1%** |  |
| 1575 | Constellation Energy Corporation | 439819 |
| 2798 | Vistra Corporation | 420623 |
|  |  | 860442 |
|  | **ELECTRICAL EQUIPMENT** **-** **4.7%** |  |
| 10919 | Generac Holdings, Inc.<sup>(a)</sup> | 2132809 |
| 5673 | Vertiv Holdings Company, Class A | 1421540 |
|  |  | 3554349 |
|  | **HEALTH CARE FACILITIES & SERVICES** **-** **3.7%** |  |
| 43313 | GeneDx Holdings Corporation<sup>(a)</sup> | 2781561 |
|  | **INDUSTRIAL INTERMEDIATE PROD** **-** **3.6%** |  |
| 67291 | Xometry, Inc., Class A<sup>(a)</sup> | 2748164 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **11.1%** |  |
| 18415 | Dexcom, Inc.<sup>(a)</sup> | 1156462 |
| 7337 | Glaukos Corporation<sup>(a)</sup> | 789901 |
| 36039 | Guardant Health, Inc.<sup>(a)</sup> | 3328923 |
| 13017 | iRhythm Technologies, Inc.<sup>(a)</sup> | 1536266 |
| 76979 | Kestra Medical Technologies, Inc.<sup>(a)</sup> | 1534192 |
|  |  | 8345744 |
|  | **OIL & GAS SERVICES & EQUIPMENT** **-** **4.9%** |  |
| 79163 | Liberty Energy, Inc., Class A | 2279894 |
| 25219 | Solaris Oilfield Infrastructure, Inc., Class A | 1425126 |
|  |  | 3705020 |
|  | **SEMICONDUCTORS** **-** **29.3%** |  |
| 1023 | ASML Holding N.V. - ADR | 1351209 |
| 6895 | Broadcom, Inc. | 2134071 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 92.1% (Continued)** |  |
|  | **SEMICONDUCTORS - 29.3% (Continued)** |  |
| 4559 | Coherent Corp.<sup>(a)</sup> | $1085999 |
| 1174 | KLA Corporation | 1728609 |
| 9782 | Lam Research Corporation | 2090022 |
| 17034 | Lattice Semiconductor Corporation<sup>(a)</sup> | 1580074 |
| 5927 | Micron Technology, Inc. | 2002378 |
| 1445 | Monolithic Power Systems, Inc. | 1579891 |
| 21618 | NVIDIA Corporation | 3770179 |
| 1493 | SiTime Corporation<sup>(a)</sup> | 515608 |
| 12502 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 4225051 |
|  |  | 22063091 |
|  | **SOFTWARE** **-** **13.3%** |  |
| 2796 | Cadence Design Systems, Inc.<sup>(a)</sup> | 776925 |
| 962 | Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 375574 |
| 41900 | HeartFlow, Inc.<sup>(a)</sup> | 1019427 |
| 1597 | Intuit, Inc. | 690511 |
| 16703 | JFrog Ltd.<sup>(a)</sup> | 783872 |
| 6465 | MongoDB, Inc.<sup>(a)</sup> | 1582438 |
| 7013 | Palo Alto Networks, Inc.<sup>(a)</sup> | 1124324 |
| 8791 | Rubrik, Inc., Class A<sup>(a)</sup> | 430495 |
| 12567 | ServiceTitan, Inc., Class A<sup>(a)</sup> | 797502 |
| 12801 | Shopify, Inc., Class A<sup>(a)</sup> | 1518455 |
| 6284 | Snowflake, Inc.<sup>(a)</sup> | 947753 |
|  |  | 10047276 |
|  | **TECHNOLOGY HARDWARE** **-** **9.1%** |  |
| 11645 | Arista Networks, Inc.<sup>(a)</sup> | 1429773 |
| 970 | Ciena Corporation<sup>(a)</sup> | 376583 |
| 12341 | Everpure, Inc.<sup>(a)</sup> | 728613 |
| 3826 | Fabrinet<sup>(a)</sup> | 1995336 |
| 4965 | InterDigital, Inc. | 1499430 |
| 549 | Lumentum Holdings, Inc.<sup>(a)</sup> | 385815 |
| 1239 | Seagate Technology Holdings PLC | 485391 |
|  |  | 6900941 |
|  | **TECHNOLOGY SERVICES** **-** **5.6%** |  |
| 156895 | Adyen N.V. - ADR<sup>(a)</sup> | 1564243 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** | **EVENTIDE EXPONENTIAL TECHNOLOGIES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** | **Shares** |  |  | | **Fair Value** |
| | | **COMMON STOCKS — 92.1% (Continued)** |  | |  |
| | | **TECHNOLOGY SERVICES - 5.6% (Continued)** |  | |  |
| 99020 | 99020 | Toast, Inc., Class A<sup>(a)</sup> |  |  | $2625020 |
|  |  |  |  |  | 4189263 |
|  |  | **TOTAL COMMON STOCKS (Cost $63,280,213)** |  |  | 69487841 |
| **Principal Amount ($)** | **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  |  | **CORPORATE BONDS** **—** **1.0%** |  |  |  |
|  |  | **ASSET MANAGEMENT** — **1.0%** |  |  |  |
| 750000 | 750000 | Vision Fund International<sup>(b),(c),(d)</sup> | 5.0000 | 12/01/28 | 741983 |
|  |  | **TOTAL CORPORATE BONDS (Cost $750,000)** |  |  | 741983 |
| **Shares** | **Shares** |  |  |  | **Fair Value** |
|  |  | **SHORT-TERM INVESTMENTS —** **3.2%** |  |  |  |
|  |  | **MONEY MARKET FUNDS** **-** **3.2%** |  |  |  |
| 13501 | 13501 | Fidelity Money Market Government Portfolio, Class I, 3.52%<sup>(e)</sup> |  |  | 13501 |
| 2380242 | 2380242 | First American Government Obligations Fund, Class U, 3.59%<sup>(e)</sup> |  |  | 2380242 |
|  |  | **TOTAL MONEY MARKET FUNDS (Cost $2,393,743)** | **TOTAL MONEY MARKET FUNDS (Cost $2,393,743)** |  | 2393743 |
|  |  | **TOTAL INVESTMENTS - 96.3% (Cost $66,423,956)** |  |  | $72623567 |
|  |  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 3.7%** |  |  | 2825503 |
|  |  | **NET ASSETS - 100.0%** |  |  | $75449070 |
| ADR | - American Depositary Receipt | - American Depositary Receipt | - American Depositary Receipt | - American Depositary Receipt |  |
| LTD | - Limited Company | - Limited Company | - Limited Company | - Limited Company |  |
| N.V. | - Naamioze Vennootschap | - Naamioze Vennootschap | - Naamioze Vennootschap | - Naamioze Vennootschap |  |
| PLC | - Public Limited Company | - Public Limited Company | - Public Limited Company | - Public Limited Company |  |

---

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

<sup>(b)</sup> Private investment.

<sup>(c)</sup> Illiquid security. The total fair value of these securities as of March 31, 2026, was $741,983, representing 1.0% of net assets.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> Rate disclosed is the seven day effective yield as of March 31, 2026.

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **93.2%** |  |
|  | **AEROSPACE & DEFENSE** **-** **1.0%** |  |
| 64205 | Axon Enterprise, Inc.<sup>(a)</sup> | $27267221 |
|  | **BIOTECH & PHARMA** **-** **15.0%** |  |
| 75482 | Argenx S.E. - ADR<sup>(a)</sup> | 55120731 |
| 355738 | Axsome Therapeutics, Inc.<sup>(a)</sup> | 60126837 |
| 1344376 | Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 44458514 |
| 175194 | Insmed, Inc.<sup>(a)</sup> | 28647723 |
| 709135 | Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 65509891 |
| 1460906 | Scholar Rock Holding Corporation<sup>(a)</sup> | 71818139 |
| 460684 | TransMedics Group, Inc.<sup>(a)</sup> | 45796596 |
| 514957 | Vaxcyte, Inc.<sup>(a)</sup> | 29924151 |
|  |  | 401402582 |
|  | **COMMERCIAL SUPPORT SERVICES** **-** **1.9%** |  |
| 306479 | Waste Connections, Inc. | 49784449 |
|  | **CONSTRUCTION MATERIALS** **-** **1.7%** |  |
| 166555 | Vulcan Materials Company | 45352927 |
|  | **E-COMMERCE DISCRETIONARY** **-** **1.4%** |  |
| 1388791 | Chewy, Inc., Class A<sup>(a)</sup> | 37497357 |
|  | **ELECTRIC UTILITIES** **-** **2.5%** |  |
| 51151 | Talen Energy Corporation<sup>(a)</sup> | 16328934 |
| 333361 | Vistra Corporation | 50114159 |
|  |  | 66443093 |
|  | **ELECTRICAL EQUIPMENT** **-** **9.3%** |  |
| 135153 | Bloom Energy Corporation, Class A<sup>(a)</sup> | 18311880 |
| 65355 | GE Vernova, Inc. | 57048379 |
| 292356 | Generac Holdings, Inc.<sup>(a)</sup> | 57105897 |
| 48962 | Rockwell Automation, Inc. | 17571483 |
| 189717 | Trane Technologies PLC | 79062663 |
| 86292 | Vertiv Holdings Company, Class A | 21623049 |
|  |  | 250723351 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 93.2% (Continued)** |  |
|  | **ENGINEERING & CONSTRUCTION** **-** **2.3%** |  |
| 479463 | Frontdoor, Inc.<sup>(a)</sup> | $25344414 |
| 67645 | Quanta Services, Inc. | 37138458 |
|  |  | 62482872 |
|  | **GAS & WATER UTILITIES** **-** **0.9%** |  |
| 535784 | NiSource, Inc. | 24999681 |
|  | **HEALTH CARE FACILITIES & SERVICES** **-** **0.4%** |  |
| 170391 | GeneDx Holdings Corporation<sup>(a)</sup> | 10942510 |
|  | **HOME CONSTRUCTION** **-** **1.1%** |  |
| 211004 | DR Horton, Inc. | 28953969 |
|  | **INDUSTRIAL INTERMEDIATE PROD** **-** **4.4%** |  |
| 2860079 | Xometry, Inc., Class A<sup>(a)</sup> | 116805626 |
|  | **INDUSTRIAL SUPPORT SERVICES** **-** **5.2%** |  |
| 690508 | Fastenal Company | 32039571 |
| 519570 | RB Global, Inc. | 49800785 |
| 79189 | United Rentals, Inc. | 57693938 |
|  |  | 139534294 |
|  | **MACHINERY** **-** **0.5%** |  |
| 108663 | Xylem Inc | 12985229 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **11.6%** |  |
| 3750973 | Beta Bionics, Inc. <sup>(a)</sup> | 37584749 |
| 219392 | Dexcom, Inc.<sup>(a)</sup> | 13777818 |
| 1605290 | Guardant Health, Inc.<sup>(a)</sup> | 148280637 |
| 57024 | Intuitive Surgical, Inc.<sup>(a)</sup> | 26287494 |
| 464252 | iRhythm Technologies, Inc.<sup>(a)</sup> | 54791021 |
| 25043 | Mettler-Toledo International, Inc.<sup>(a)</sup> | 31584232 |
|  |  | 312305951 |
|  | **OIL & GAS PRODUCERS** **-** **2.8%** |  |
| 162750 | DT Midstream, Inc. | 21917543 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 93.2% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 2.8% (Continued)** |  |
| 214336 | Targa Resources Corporation | $53740465 |
|  |  | 75658008 |
|  | **OIL & GAS SERVICES & EQUIPMENT** **-** **1.6%** |  |
| 1479224 | Liberty Energy, Inc., Class A | 42601651 |
|  | **RETAIL - DISCRETIONARY** **-** **2.6%** |  |
| 121288 | Lowe's Companies, Inc. | 28657929 |
| 450495 | O'Reilly Automotive, Inc.<sup>(a)</sup> | 41585193 |
|  |  | 70243122 |
|  | **SEMICONDUCTORS** **-** **13.4%** |  |
| 65539 | ASML Holding N.V. - ADR | 86565877 |
| 32087 | Coherent Corp.<sup>(a)</sup> | 7643444 |
| 519244 | Lam Research Corporation | 110941673 |
| 586648 | Lattice Semiconductor Corporation<sup>(a)</sup> | 54417469 |
| 39318 | Monolithic Power Systems, Inc. | 42988335 |
| 110283 | NVIDIA Corporation | 19233355 |
| 71204 | SiTime Corporation<sup>(a)</sup> | 24590302 |
| 40843 | Teradyne, Inc. | 12108316 |
|  |  | 358488771 |
|  | **SOFTWARE** **-** **6.7%** |  |
| 19414 | Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 7579420 |
| 230946 | Datadog, Inc., Class A<sup>(a)</sup> | 27263175 |
| 1205139 | Global-e Online Ltd.<sup>(a)</sup> | 37178538 |
| 80944 | HubSpot, Inc.<sup>(a)</sup> | 19758430 |
| 50658 | MongoDB, Inc.<sup>(a)</sup> | 12399559 |
| 222464 | Palo Alto Networks, Inc.<sup>(a)</sup> | 35665428 |
| 86425 | Roper Technologies, Inc. | 30582351 |
| 148613 | ServiceTitan, Inc., Class A<sup>(a)</sup> | 9430981 |
|  |  | 179857882 |
|  | **TECHNOLOGY HARDWARE** **-** **0.6%** |  |
| 13383 | Lumentum Holdings, Inc.<sup>(a)</sup> | 9405037 |
| 16861 | Seagate Technology Holdings PLC | 6605465 |
|  |  | 16010502 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 93.2% (Continued)** |  |  |  |
|  | **TECHNOLOGY SERVICES** **-** **3.5%** |  |  |  |
| 33778 | Adyen N.V. <sup>(a)</sup> |  |  | $33208006 |
| 2352452 | Toast, Inc., Class A<sup>(a)</sup> |  |  | 62363503 |
|  |  |  |  | 95571509 |
|  | **TRANSPORTATION & LOGISTICS** **-** **2.8%** |  |  |  |
| 390981 | Old Dominion Freight Line, Inc. |  |  | 76397687 |
|  | **TOTAL COMMON STOCKS (Cost $1,403,280,801)** |  |  | 2502310244 |
| **Shares** |  |  |  | **Fair Value** |
|  | **CONTINGENT VALUE RIGHTS** **—** **0.2%** |  |  |  |
|  | **BIOTECH & PHARMA** **-** **0.2%** |  |  |  |
| 3982940 | Peloton Therapeutics, Inc. - CVR<sup>(a),(b),(c),(d),(e)</sup> |  |  | 4382708 |
|  | **TOTAL CONTINGENT VALUE RIGHTS (Cost $–)** |  |  | 4382708 |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS** **—** **1.2%** |  |  |  |
|  | **ASSET MANAGEMENT** — **1.2%** |  |  |  |
| 3000000 | CI Credit GP, LLC<sup>(b),(c),(d)</sup> | 5.5000 | 12/15/30 | 2943201 |
| 2000000 | Hope Global Investments<sup>(b),(c),(d)</sup> | 4.0000 | 01/07/28 | 1954952 |
| 5000000 | Vision Fund International<sup>(b),(c),(d)</sup> | 3.2230 | 12/15/26 | 4929475 |
| 5000000 | Vision Fund International<sup>(b),(c),(d)</sup> | 4.7500 | 03/31/28 | 4945225 |
| 5000000 | Vision Fund International<sup>(b),(c),(d)</sup> | 5.5000 | 06/30/28 | 5000000 |
| 5000000 | Vision Fund International<sup>(b),(c),(d)</sup> | 5.0000 | 12/01/28 | 4946550 |
| 4000000 | Vision Fund International<sup>(b),(c),(d)</sup> | 5.0000 | 06/01/29 | 3937924 |
| 5000000 | Vision Fund International<sup>(b),(c),(d)</sup> | 5.1000 | 12/15/29 | 4887780 |
|  |  |  |  | 33545107 |
|  | **TOTAL CORPORATE BONDS (Cost $34,000,000)** |  |  | 33545107 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** | **EVENTIDE GILEAD FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS —** **1.4%** |  |
|  | **MONEY MARKET FUNDS** **-** **1.4%** |  |
| 5606195 | Fidelity Money Market Government Portfolio, Class I, 3.52%<sup>(f)</sup> | $5606195 |
| 30865622 | First American Government Obligations Fund, Class U, 3.59%<sup>(f)</sup> | 30865622 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $36,471,817)** | 36471817 |
|  | **TOTAL INVESTMENTS – 96.0% (Cost $1,473,752,618)** | $2576709876 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 4.0%** | 106354764 |
|  | **NET ASSETS - 100.0%** | $2683064640 |
| ADR | - American Depositary Receipt |  |
| CVR | - Contingent Value Rights |  |
| LTD | - Limited Company |  |
| N.V. | - Naamioze Vennootschap |  |
| PLC | - Public Limited Company |  |
| S.E. | - Societas Europaea |  |

---

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

<sup>(b)</sup> Illiquid security. The total fair value of these securities as of March 31, 2026 was $37,927,815, representing 1.4% of net assets.

<sup>(c)</sup> Private investment.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> The value of this security has been determined using significant unobservable inputs in good faith under policies of the Board of Trustees.

<sup>(f)</sup> Rate disclosed is the seven day effective yield as of March 31, 2026.

---

| | | |
|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **90.2%** |  |
|  | **BIOTECH & PHARMA** **-** **73.3%** |  |
| 320311 | Abivax S.A. - ADR<sup>(a)</sup> | $35666630 |
| 5701655 | ADC Therapeutics S.A.<sup>(a)</sup> | 21381206 |
| 507000 | Aktis Oncology, Inc.<sup>(a)</sup> | 9070230 |
| 1512444 | Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 21022972 |
| 557423 | Apogee Therapeutics, Inc.<sup>(a)</sup> | 46918294 |
| 49193 | Argenx S.E. - ADR<sup>(a)</sup> | 35923188 |
| 370000 | Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 23199000 |
| 159151 | Axsome Therapeutics, Inc.<sup>(a)</sup> | 26899702 |
| 328624 | BeLite Bio Inc<sup>(a)</sup> | 52395811 |
| 29026 | Belite Bio, Inc. - ADR<sup>(a)</sup> | 4627905 |
| 437130 | Bridgebio Pharma, Inc.<sup>(a)</sup> | 32461274 |
| 130013 | Bright Minds Biosciences, Inc.<sup>(a)</sup> | 9487049 |
| 1037000 | Celldex Therapeutics, Inc.<sup>(a)</sup> | 32893640 |
| 668142 | Centessa Pharmaceuticals plc - ADR<sup>(a)</sup> | 26538600 |
| 366397 | CG oncology, Inc.<sup>(a)</sup> | 24797749 |
| 63659 | Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 2105203 |
| 550000 | Corvus Pharmaceuticals, Inc.<sup>(a)</sup> | 8046500 |
| 1410815 | Cybin, Inc.<sup>(a)</sup> | 6771912 |
| 479028 | Cytokinetics, Inc.<sup>(a)</sup> | 31572735 |
| 900000 | CytomX Therapeutics, Inc.<sup>(a)</sup> | 4230000 |
| 686162 | Definium Therapeutics, Inc.<sup>(a)</sup> | 12968462 |
| 225261 | Dianthus Therapeutics, Inc.<sup>(a)</sup> | 18903903 |
| 395235 | Disc Medicine, Inc.<sup>(a)</sup> | 25271326 |
| 149863 | Edgewise Therapeutics, Inc.<sup>(a)</sup> | 4720685 |
| 269010 | Evommune, Inc.<sup>(a),(c),(f)</sup> | 6184540 |
| 940119 | Evommune, Inc.<sup>(a)</sup> | 21613336 |
| 1245583 | EyePoint Pharmaceuticals, Inc.<sup>(a)</sup> | 16055565 |
| 2549019 | Immix Biopharma, Inc.<sup>(a)</sup> | 23221563 |
| 367183 | Insmed, Inc.<sup>(a)</sup> | 60041764 |
| 9071995 | Invivyd, Inc.<sup>(a)</sup> | 11793594 |
| 575000 | Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 43176750 |
| 626000 | Kymera Therapeutics, Inc.<sup>(a)</sup> | 52139540 |
| 890000 | MBX Biosciences, Inc.<sup>(a)</sup> | 26566500 |
| 690846 | Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 63820353 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 90.2% (Continued)** |  |
|  | **BIOTECH & PHARMA - 73.3% (Continued)** |  |
| 1297893 | Nurix Therapeutics, Inc.<sup>(a)</sup> | $20117342 |
| 430000 | Oculis Holding A.G.<sup>(a)</sup> | 11433700 |
| 951433 | ORIC Pharmaceuticals, Inc.<sup>(a)</sup> | 12054656 |
| 2895593 | Ovid Therapeutics, Inc.<sup>(a)</sup> | 6428216 |
| 7021318 | Ovid Therapeutics, Inc.<sup>(a),(c),(f)</sup> | 15587326 |
| 231484 | Palvella Therapeutics, Inc.<sup>(a)</sup> | 28854481 |
| 38307 | Praxis Precision Medicines, Inc.<sup>(a)</sup> | 12342132 |
| 842106 | Relmada Therapeutics, Inc.<sup>(a),(c),(f)</sup> | 5861058 |
| 257218 | REVOLUTION Medicines, Inc.<sup>(a)</sup> | 25014450 |
| 718807 | Scholar Rock Holding Corporation<sup>(a)</sup> | 35336552 |
| 644524 | Sionna Therapeutics, Inc.<sup>(a)</sup> | 25838967 |
| 715307 | Sutro Biopharma, Inc.<sup>(a)</sup> | 17818297 |
| 82628 | TransMedics Group, Inc.<sup>(a)</sup> | 8214049 |
| 2622306 | Trevi Therapeutics, Inc.<sup>(a)</sup> | 31284111 |
| 28243 | United Therapeutics Corporation<sup>(a)</sup> | 16747534 |
| 827521 | Vaxcyte, Inc.<sup>(a)</sup> | 48087245 |
|  |  | 1163507597 |
|  | **HEALTH CARE FACILITIES & SERVICES** **-** **1.0%** |  |
| 243144 | GeneDx Holdings Corporation<sup>(a)</sup> | 15614708 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **13.5%** |  |
| 2052176 | Beta Bionics, Inc.<sup>(a)</sup> | 20562803 |
| 386425 | Castle Biosciences, Inc.<sup>(a)</sup> | 9486734 |
| 242873 | Celcuity, Inc.<sup>(a)</sup> | 27721524 |
| 252611 | Dexcom, Inc.<sup>(a)</sup> | 15863971 |
| 142692 | Glaukos Corporation<sup>(a)</sup> | 15362221 |
| 700321 | Guardant Health, Inc.<sup>(a)</sup> | 64688651 |
| 277739 | iRhythm Technologies, Inc.<sup>(a)</sup> | 32778757 |
| 1368136 | Kestra Medical Technologies, Inc.<sup>(a)</sup> | 27266950 |
|  |  | 213731611 |
|  | **SOFTWARE** **-** **2.4%** |  |
| 2547558 | Evolent Health, Inc., Class A<sup>(a)</sup> | 5808432 |
| 714371 | HeartFlow, Inc.<sup>(a)</sup> | 17380646 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 90.2% (Continued)** |  |  |  |
|  | **SOFTWARE - 2.4% (Continued)** |  |  |  |
| 737694 | Privia Health Group, Inc.<sup>(a)</sup> |  |  | $15174366 |
|  |  |  |  | 38363444 |
|  | **TOTAL COMMON STOCKS (Cost $1,062,935,549)** |  |  | 1431217360 |
| **Shares** |  |  |  | **Fair Value** |
|  | **CONTINGENT VALUE RIGHTS** **—** **0.4%** |  |  |  |
|  | **BIOTECH & PHARMA** **-** **0.4%** |  |  |  |
| 396160 | Metsera, Inc. - CVR<sup>(a),(c),(e),(f)</sup> |  |  | 4324601 |
| 1528871 | Peloton Therapeutics, Inc. - CVR<sup>(a),(c),(d),(e),(f)</sup> |  |  | 1682324 |
|  | **TOTAL CONTINGENT VALUE RIGHTS (Cost $–)** |  |  | 6006925 |
| **Shares** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **PRIVATE INVESTMENTS** **—** **3.0%** |  |  |  |
|  | **BIOTECH & PHARMA** **-** **2.4%** |  |  |  |
| 4060259 | Avalyn Pharma Inc<sup>(a),(c),(d),(e),(f)</sup> | 8.00% |  | 3233184 |
| 20482289 | Avalyn Pharma Inc. <sup>(a),(c),(d),(e),(f)</sup> | 8.00% |  | 16310047 |
| 295276 | BioSplice Therapeutics, Inc. Series B-1<sup>(a),(c),(d),(e),(f)</sup> |  |  |  |
| 5000000 | Casma Therapeutics, Inc. Series B1<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | 401925 |
| 5000000 | Casma Therapeutics, Inc. Series B2<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | 401925 |
| 1820413 | Casma Therapeutics, Inc. Series C1<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | 146334 |
| 2479882 | Casma Therapeutics, Inc. Series C2<sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | 199345 |
| 1017770 | Evida BioSciences, Inc. <sup>(a),(b),(c),(d),(e),(f)</sup> |  |  | 980825 |
| 1097561 | Flare Therapeutics, Inc. Series A<sup>(a),(c),(d),(e),(f)</sup> |  |  | 1503659 |
| 902439 | Flare Therapeutics, Inc. Series A2<sup>(a),(c),(d),(e),(f)</sup> |  |  | 1236341 |
| 1952962 | Flare Therapeutics, Inc. Series B<sup>(a),(c),(d),(e),(f)</sup> |  |  | 2870854 |
| 930436 | Freenome Holdings, Inc. Series D<sup>(a),(c),(d),(e),(f)</sup> | 6.00% |  | 2276949 |
| 133941 | Freenome Holdings, Inc. Series F <sup>(a),(c),(d),(e),(f)</sup> | 6.00% |  | 327778 |
| 5000000 | Goldfinch Biopharma, Inc. Series A<sup>(a),(b),(c),(d),(e),(f)</sup> | $0.08 |  |  |
| 7017103 | Goldfinch Biopharma, Inc. Series B<sup>(a),(b),(c),(d),(e),(f)</sup> | $0.0944 |  | 44022 |
| 4237288 | Goldfinch Biopharma, Inc. Series B2<sup>(a),(b),(c),(d),(e),(f)</sup> | $0.0944 |  | 26583 |
| 374442 | Kardigan Inc<sup>(a),(c),(d),(e),(f)</sup> |  |  | 7999983 |
| 763319 | Kojin Therapeutics<sup>(a),(c),(d),(e),(f)</sup> | 3.00% |  |  |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **PRIVATE INVESTMENTS — 3.0% (Continued)** | **PRIVATE INVESTMENTS — 3.0% (Continued)** |  |  |  |
|  | **BIOTECH & PHARMA - 2.4% (Continued)** | **BIOTECH & PHARMA - 2.4% (Continued)** |  |  |  |
| 763319 | Kojin Therapeutics, Inc. <sup>(a),(c),(d),(e),(f)</sup> |  | 3.00% |  | $– |
|  |  |  |  |  | 37959754 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **0.6%** | **MEDICAL EQUIPMENT & DEVICES** **-** **0.6%** |  |  |  |
| 15450219 | Kardium Inc. Series D-8 <sup>(a),(c),(d),(e),(f)</sup> |  | 8.00% |  | 10000000 |
|  | **TOTAL PRIVATE INVESTMENTS (Cost $95,034,740)** | **TOTAL PRIVATE INVESTMENTS (Cost $95,034,740)** |  |  | 47959754 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CONVERTIBLE BONDS** **—** **0.0%** **<sup>(g)</sup>** | **CONVERTIBLE BONDS** **—** **0.0%** **<sup>(g)</sup>** |  |  |  |
|  | **BIOTECH & PHARMA** — **0.0%** **<sup>(g)</sup>** | **BIOTECH & PHARMA** — **0.0%** **<sup>(g)</sup>** |  |  |  |
| 3500000 | Biosplice Therapeutics Inc. Series C PIK<sup>(c),(d),(e),(f)</sup> |  | 9.5000 | 03/12/27 | 83206 |
|  | **TOTAL CONVERTIBLE BONDS (Cost $3,500,000)** | **TOTAL CONVERTIBLE BONDS (Cost $3,500,000)** |  |  | 83206 |
| **Shares** |  | **Expiration Date** | **Exercise Price** |  | **Fair Value** |
|  | **WARRANT** **—** **0.3%** | **WARRANT** **—** **0.3%** |  |  |  |
|  | **BIOTECH & PHARMA** **-** **0.3%** | **BIOTECH & PHARMA** **-** **0.3%** |  |  |  |
| 111191 | Biosplice Therapeutics, Inc. Series C Warrant<sup>(a),(c),(d),(e),(f)</sup> | 09/12/2027 | $0.98 |  |  |
| 1457473 | Goldfinch Bio Inc Series B Warrant<sup>(a),(b),(c),(d),(e),(f)</sup> | 02/18/2036 | 1.18 |  |  |
| 2856666 | Ovid Therapeutics, Inc. Series A Warrant<sup>(a),(c),(d),(e),(f)</sup> | 10/04/2030 | 1.40 |  | 2599566 |
| 2142500 | Ovid Therapeutics, Inc Series B Warrant<sup>(a),(c),(d),(e),(f)</sup> | 10/04/2030 | 1.40 |  | 2935225 |
|  |  |  |  |  | 5534791 |
|  | **TOTAL WARRANT (Cost $–)** | **TOTAL WARRANT (Cost $–)** |  |  | 5534791 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** | **EVENTIDE HEALTHCARE & LIFE SCIENCES FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS —** **1.8%** |  |
|  | **MONEY MARKET FUNDS** **-** **1.8%** |  |
| 3661092 | Fidelity Money Market Government Portfolio, Class I, 3.52%<sup>(h)</sup> | $3661092 |
| &nbsp;&nbsp;&nbsp;&nbsp;25052033 | First American Government Obligations Fund, Class U, 3.59%<sup>(h)</sup> | 25052033 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $28,713,125)** | 28713125 |
|  | **TOTAL INVESTMENTS – 95.7% (Cost $1,190,183,414)** | $1519515161 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 4.3%** | 68080180 |
|  | **NET ASSETS - 100.0%** | $1587595341 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| CVR | - Contingent Value Rights |
| PIK | - Payment in Kind |
| SE. | - Societas Europaea |

---

(a) Non-income producing security.

(b) Affiliated company – Eventide Healthcare
 & Life Sciences Fund holds in excess of 5% of outstanding voting securities of this security.

(c) Illiquid security. The total fair value of these
 securities as of March 31, 2026, was $$87,217,600, representing 5.5% of net assets.

(d) The value of this security has been determined
 using significant unobservable inputs in good faith under policies of the Board of Trustees.

(e) Private investment.

(f) Restricted security.

(g) Percentage rounds to less than 0.1%.

(h) Rate disclosed is the seven day effective yield
 as of March 31, 2026.

---

| | | |
|:---|:---|:---|
| **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS** **—** **97.3%** |  |
|  | **BANKING** **-** **1.8%** |  |
| 16309 | Fifth Third Bancorp | $757716 |
| 142022 | Huntington Bancshares Inc | 2222644 |
|  |  | 2980360 |
|  | **BIOTECH & PHARMA** **-** **6.5%** |  |
| 4261 | Amgen, Inc. | 1499233 |
| 2514 | Eli Lilly & Company | 2312302 |
| 148912 | Royalty Pharma plc, Class A | 7143309 |
|  |  | 10954844 |
|  | **CHEMICALS** **-** **6.3%** |  |
| 15972 | Linde PLC | 7918279 |
| 8762 | Sherwin-Williams Company (The) | 2808659 |
|  |  | 10726938 |
|  | **CONTAINERS & PACKAGING** **-** **0.6%** |  |
| 30275 | International Paper Company | 1080818 |
|  | **ELECTRIC UTILITIES** **-** **8.9%** |  |
| 16806 | Constellation Energy Corporation | 4693076 |
| 23151 | Entergy Corporation | 2601246 |
| 38000 | NextEra Energy, Inc. | 3529440 |
| 35123 | Southern Company (The) | 3390072 |
| 2382 | Talen Energy Corporation<sup>(a)</sup> | 760406 |
|  |  | 14974240 |
|  | **ELECTRICAL EQUIPMENT** **-** **9.6%** |  |
| 10485 | GE Vernova, LLC | 9152357 |
| 17164 | Trane Technologies PLC | 7152925 |
|  |  | 16305282 |
|  | **HOME CONSTRUCTION** **-** **1.2%** |  |
| 15145 | DR Horton, Inc. | 2078197 |
|  | **INDUSTRIAL SUPPORT SERVICES** **-** **2.1%** |  |
| 19133 | Fastenal Company | 887771 |
| 3696 | United Rentals, Inc. | 2692758 |
|  |  | 3580529 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.3% (Continued)** |  |
|  | **MACHINERY** **-** **0.9%** |  |
| 2038 | Caterpillar, Inc. | $1443841 |
|  | **MEDICAL EQUIPMENT & DEVICES** **-** **5.3%** |  |
| 23226 | Boston Scientific Corporation<sup>(a)</sup> | 1457432 |
| 39251 | Medtronic PLC | 3401099 |
| 2315 | Mettler-Toledo International, Inc.<sup>(a)</sup> | 2919678 |
| 3527 | Stryker Corporation | 1158937 |
|  |  | 8937146 |
|  | **OIL & GAS PRODUCERS** **-** **2.9%** |  |
| 66599 | Williams Companies, Inc. (The) | 4847075 |
|  | **RETAIL - DISCRETIONARY** **-** **7.6%** |  |
| 8880 | Ferguson Enterprises, Inc. | 2071349 |
| 8655 | Home Depot, Inc. (The) | 2846543 |
| 8355 | Lowe's Companies, Inc. | 1974119 |
| 64816 | O'Reilly Automotive, Inc.<sup>(a)</sup> | 5983165 |
|  |  | 12875176 |
|  | **SEMICONDUCTORS** **-** **20.6%** |  |
| 10169 | Advanced Micro Devices, Inc.<sup>(a)</sup> | 2068680 |
| 604 | ASML Holding N.V. - ADR | 797781 |
| 28693 | Broadcom, Inc. | 8880770 |
| 2213 | KLA Corporation | 3258443 |
| 12765 | Lam Research Corporation | 2727370 |
| 943 | Monolithic Power Systems, Inc. | 1031029 |
| 64173 | NVIDIA Corporation | 11191771 |
| 14199 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 4798552 |
|  |  | 34754396 |
|  | **SOFTWARE** **-** **9.2%** |  |
| 11942 | Cadence Design Systems, Inc.<sup>(a)</sup> | 3318324 |
| 8316 | Intuit, Inc. | 3595672 |
| 3428 | MongoDB, Inc.<sup>(a)</sup> | 839072 |
| 11236 | Palo Alto Networks, Inc.<sup>(a)</sup> | 1801356 |
| 5417 | Roper Technologies, Inc. | 1916860 |
| 11688 | SAP S.E. - ADR | 2001102 |

---

---

| | | |
|:---|:---|:---|
| **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** | **EVENTIDE LARGE CAP FOCUS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.3% (Continued)** |  |
|  | **SOFTWARE - 9.2% (Continued)** |  |
| 20293 | ServiceNow, Inc.<sup>(a)</sup> | $2121633 |
|  |  | 15594019 |
|  | **SPECIALTY FINANCE** **-** **4.4%** |  |
| 24580 | American Express Company | 7434958 |
|  | **TECHNOLOGY HARDWARE** **-** **4.8%** |  |
| 20584 | Arista Networks, Inc.<sup>(a)</sup> | 2527304 |
| 14340 | Dell Technologies, Inc., Class C | 2353624 |
| 7409 | Motorola Solutions, Inc. | 3215284 |
|  |  | 8096212 |
|  | **TECHNOLOGY SERVICES** **-** **2.4%** |  |
| 9701 | S&P Global, Inc. | 4126223 |
|  | **TRANSPORTATION & LOGISTICS** **-** **2.2%** |  |
| 12086 | Old Dominion Freight Line, Inc. | 2361604 |
| 5410 | Union Pacific Corporation | 1312574 |
|  |  | 3674178 |
|  | **TOTAL COMMON STOCKS (Cost $141,946,158)** | 164464432 |
|  | **TOTAL INVESTMENTS – 97.3% (Cost $141,946,158)** | $164464432 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES – 2.7%** | 4549695 |
|  | **NET ASSETS - 100.0%** | $169014127 |

---

---

| | |
|:---|:---|
| ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- American Depositary Receipt |
| LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Limited Liability Company |
| PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Public Limited Company |
| S.E. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- Societas Europaea |

---

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

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** | **SCHEDULE OF INVESTMENTS** **(Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES** **—** **1.9%** | **ASSET BACKED SECURITIES** **—** **1.9%** |  |  |  |
|  | **AUTO LOAN** — **1.0%** | **AUTO LOAN** — **1.0%** |  |  |  |
| 2070000 | CarMax Auto Owner Trust 2024-2 D |  | 6.4200 | 10/15/30 | $2124213 |
|  | **OTHER ABS** — **0.9%** | **OTHER ABS** — **0.9%** |  |  |  |
| 1975000 | PFS Financing Corporation Series C A<sup>(a),(b)</sup> | SOFR30A + 0.800% | 4.4720 | 04/17/28 | 1975351 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $4,097,091)** | **TOTAL ASSET BACKED SECURITIES (Cost $4,097,091)** |  |  | 4099564 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS** **—** **62.7%** | **CORPORATE BONDS** **—** **62.7%** |  |  |  |
|  | **ASSET MANAGEMENT** — **1.0%** | **ASSET MANAGEMENT** — **1.0%** |  |  |  |
| 1000000 | CI Credit GP, LLC <sup>(c),(d),(e)</sup> |  | 5.5000 | 12/15/30 | 981067 |
| 750000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 4.6000 | 10/10/28 | 735283 |
| 500000 | Hope Global Investments<sup>(c),(d),(e)</sup> |  | 5.0000 | 09/11/29 | 489772 |
|  |  |  |  |  | 2206122 |
|  | **BANKING** — **9.2%** | **BANKING** — **9.2%** |  |  |  |
| 2500000 | Fifth Third Bancorp<sup>(b)</sup> | SOFRRATE + 0.685% | 1.7070 | 11/01/27 | 2460745 |
| 2575000 | First Horizon Corporation<sup>(b)</sup> | SOFRRATE + 1.766% | 5.5140 | 03/07/31 | 2611825 |
| 1000000 | Huntington Bancshares, Inc. |  | 2.5500 | 02/04/30 | 926352 |
| 2000000 | Huntington Bancshares, Inc.<sup>(b)</sup> | H15T5Y + 2.653% | 6.2500 | Perpetual | 1967327 |
| 3475000 | JPMorgan Chase & Company<sup>(b)</sup> | SOFRRATE + 1.330% | 6.0700 | 10/22/27 | 3508525 |
| 2500000 | M&T Bank Corporation<sup>(b)</sup> | SOFRRATE + 0.930% | 4.8330 | 01/16/29 | 2513318 |
| 2750000 | Royal Bank of Canada |  | 1.1500 | 07/14/26 | 2727620 |
| 2800000 | Truist Financial Corporation Series I<sup>(b)</sup> | SOFRRATE + 1.309% | 5.0710 | 05/20/31 | 2831666 |
|  |  |  |  |  | 19547378 |
|  | **BIOTECH & PHARMA** — **0.9%** | **BIOTECH & PHARMA** — **0.9%** |  |  |  |
| 2000000 | Zoetis, Inc. |  | 3.9000 | 08/20/28 | 1983162 |
|  | **COMMERCIAL SUPPORT SERVICES** — **0.6%** | **COMMERCIAL SUPPORT SERVICES** — **0.6%** |  |  |  |
| 1250000 | Waste Management, Inc. |  | 4.9500 | 07/03/27 | 1262396 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 62.7% (Continued)** | **CORPORATE BONDS — 62.7% (Continued)** |  |  |  |
|  | **CONSTRUCTION MATERIALS** — **2.0%** | **CONSTRUCTION MATERIALS** — **2.0%** |  |  |  |
| 2100000 | Advanced Drainage Systems, Inc.<sup>(a)</sup> |  | 6.3750 | 06/15/30 | $2118688 |
| 2000000 | Quikrete Holdings, Inc.<sup>(a)</sup> |  | 6.3750 | 03/01/32 | 2028518 |
|  |  |  |  |  | 4147206 |
|  | **ELECTRIC UTILITIES** — **8.1%** | **ELECTRIC UTILITIES** — **8.1%** |  |  |  |
| 2325000 | Ameren Illinois Company |  | 3.8000 | 05/15/28 | 2303558 |
| 2000000 | Constellation Energy Generation, LLC |  | 5.6000 | 03/01/28 | 2045473 |
| 3250000 | Duke Energy Florida, LLC |  | 2.5000 | 12/01/29 | 3046649 |
| 1525000 | Georgia Power Company Series 2016-A |  | 3.2500 | 04/01/26 | 1525000 |
| 2650000 | MidAmerican Energy Company |  | 3.1000 | 05/01/27 | 2624327 |
| 2700000 | National Rural Utilities Cooperative Finance |  | 4.8500 | 02/07/29 | 2732530 |
| 1000000 | NextEra Energy Capital Holdings, Inc. |  | 4.9000 | 02/28/28 | 1008291 |
| 2000000 | NextEra Energy Capital Holdings, Inc.<sup>(b)</sup> | US0003M + 2.409% | 4.8000 | 12/01/77 | 1954350 |
|  |  |  |  |  | 17240178 |
|  | **ELECTRICAL EQUIPMENT** — **2.2%** | **ELECTRICAL EQUIPMENT** — **2.2%** |  |  |  |
| 2250000 | GE Vernova, Inc. |  | 4.2500 | 02/04/31 | 2224476 |
| 2475000 | Lennox International, Inc. |  | 5.5000 | 09/15/28 | 2521441 |
|  |  |  |  |  | 4745917 |
|  | **ENGINEERING & CONSTRUCTION** — **2.4%** | **ENGINEERING & CONSTRUCTION** — **2.4%** |  |  |  |
| 2600000 | MasTec, Inc.<sup>(a)</sup> |  | 4.5000 | 08/15/28 | 2571275 |
| 2750000 | Quanta Services, Inc. |  | 2.9000 | 10/01/30 | 2551899 |
|  |  |  |  |  | 5123174 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS** — **1.0%** | **FORESTRY, PAPER & WOOD PRODUCTS** — **1.0%** |  |  |  |
| 2275000 | Louisiana-Pacific Corporation<sup>(a)</sup> |  | 3.6250 | 03/15/29 | 2183328 |
|  | **HOME & OFFICE PRODUCTS** — **0.6%** | **HOME & OFFICE PRODUCTS** — **0.6%** |  |  |  |
| 1250000 | Somnigroup International, Inc.<sup>(a)</sup> |  | 4.0000 | 04/15/29 | 1202741 |
|  | **HOME CONSTRUCTION** — **1.7%** | **HOME CONSTRUCTION** — **1.7%** |  |  |  |
| 2000000 | M/I Homes, Inc. |  | 4.9500 | 02/01/28 | 1975054 |
| 1600000 | Patrick Industries, Inc.<sup>(a)</sup> |  | 4.7500 | 05/01/29 | 1557672 |
|  |  |  |  |  | 3532726 |
|  | **INDUSTRIAL SUPPORT SERVICES** — **0.7%** | **INDUSTRIAL SUPPORT SERVICES** — **0.7%** |  |  |  |
| 1575000 | United Rentals North America, Inc. |  | 3.8750 | 11/15/27 | 1553039 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 62.7% (Continued)** |  |  |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **1.2%** |  |  |  |
| 2500000 | Nasdaq, Inc. | 5.3500 | 06/28/28 | $2551176 |
|  | **INSURANCE** — **3.0%** |  |  |  |
| 2650000 | Assurant, Inc. | 3.7000 | 02/22/30 | 2546432 |
| 2500000 | Brown & Brown, Inc. | 4.5000 | 03/15/29 | 2489082 |
| 1425000 | Pacific Life Global Funding II<sup>(a)</sup> | 1.3750 | 04/14/26 | 1423650 |
|  |  |  |  | 6459164 |
|  | **MACHINERY** — **3.1%** |  |  |  |
| 2750000 | Caterpillar Financial Services Corporation | 4.1500 | 01/08/31 | 2726636 |
| 1700000 | Mueller Water Products, Inc.<sup>(a)</sup> | 4.0000 | 06/15/29 | 1640646 |
| 2250000 | Xylem, Inc. | 1.9500 | 01/30/28 | 2160926 |
|  |  |  |  | 6528208 |
|  | **OIL & GAS PRODUCERS** — **6.3%** |  |  |  |
| 2500000 | Cheniere Energy Partners, L.P. | 4.5000 | 10/01/29 | 2489622 |
| 2350000 | ConocoPhillips Company | 4.7000 | 01/15/30 | 2370383 |
| 2275000 | Diamondback Energy, Inc. | 3.5000 | 12/01/29 | 2195653 |
| 1400000 | EQT Corporation | 5.7000 | 04/01/28 | 1432860 |
| 2525000 | Plains All American Pipeline, L.P. / PAA Finance | 3.5500 | 12/15/29 | 2444485 |
| 2500000 | Targa Resources Corporation | 4.3500 | 04/15/31 | 2447432 |
|  |  |  |  | 13380435 |
|  | **REAL ESTATE INVESTMENT TRUSTS** — **5.2%** |  |  |  |
| 2000000 | American Tower Corporation | 5.2500 | 07/15/28 | 2034866 |
| 3000000 | AvalonBay Communities, Inc. | 2.0500 | 01/15/32 | 2607894 |
| 2500000 | Equinix, Inc. | 1.5500 | 03/15/28 | 2367571 |
| 1500000 | Iron Mountain, Inc.<sup>(a)</sup> | 5.2500 | 03/15/28 | 1494471 |
| 2500000 | Welltower OP, LLC | 2.7000 | 02/15/27 | 2465082 |
|  |  |  |  | 10969884 |
|  | **REAL ESTATE SERVICES** — **1.2%** |  |  |  |
| 2625000 | CBRE Services, Inc. | 4.8000 | 06/15/30 | 2633453 |
|  | **RETAIL - DISCRETIONARY** — **5.5%** |  |  |  |
| 2000000 | Asbury Automotive Group, Inc. | 4.5000 | 03/01/28 | 1964694 |
| 2500000 | AutoZone, Inc. | 4.5000 | 02/01/28 | 2505373 |
| 1800000 | Builders FirstSource, Inc.<sup>(a)</sup> | 5.0000 | 03/01/30 | 1753924 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 62.7% (Continued)** | **CORPORATE BONDS — 62.7% (Continued)** |  |  |  |
|  | **RETAIL - DISCRETIONARY** — **5.5% (Continued)** | **RETAIL - DISCRETIONARY** — **5.5% (Continued)** |  |  |  |
| 2750000 | Home Depot, Inc. (The) |  | 4.7500 | 06/25/29 | $2792571 |
| 2650000 | Lowe's Companies, Inc. |  | 4.2500 | 03/15/31 | 2602155 |
|  |  |  |  |  | 11618717 |
|  | **SEMICONDUCTORS** — **2.7%** | **SEMICONDUCTORS** — **2.7%** |  |  |  |
| 2000000 | Amkor Technology, Inc.<sup>(a)</sup> |  | 5.8750 | 10/01/33 | 1994800 |
| 2675000 | NXP BV / NXP Funding, LLC / NXP USA, Inc. |  | 2.5000 | 05/11/31 | 2401878 |
| 1325000 | Synaptics, Inc.<sup>(a)</sup> |  | 4.0000 | 06/15/29 | 1255555 |
|  |  |  |  |  | 5652233 |
|  | **SOFTWARE** — **1.0%** | **SOFTWARE** — **1.0%** |  |  |  |
| 2175000 | Roper Technologies, Inc. |  | 4.2000 | 09/15/28 | 2161341 |
|  | **SPECIALTY FINANCE** — **1.4%** | **SPECIALTY FINANCE** — **1.4%** |  |  |  |
| 1750000 | American Express Company<sup>(b)</sup> | SOFRRATE + 0.810% | 4.3510 | 07/20/29 | 1748989 |
| 1150000 | American Express Company<sup>(b)</sup> | SOFRINDX + 1.020% | 5.0850 | 01/30/31 | 1170107 |
|  |  |  |  |  | 2919096 |
|  | **TECHNOLOGY SERVICES** — **1.2%** | **TECHNOLOGY SERVICES** — **1.2%** |  |  |  |
| 2575000 | Verisk Analytics, Inc. |  | 4.1250 | 03/15/29 | 2558911 |
|  | **WHOLESALE - CONSUMER STAPLES** — **0.5%** | **WHOLESALE - CONSUMER STAPLES** — **0.5%** |  |  |  |
| 1250000 | Sysco Corporation |  | 2.4000 | 02/15/30 | 1146984 |
|  | **TOTAL CORPORATE BONDS (Cost $133,155,334)** | **TOTAL CORPORATE BONDS (Cost $133,155,334)** |  |  | 133306969 |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS** **—** **3.0%** | **MUNICIPAL BONDS** **—** **3.0%** |  |  |  |
|  | **COUNTY** — **0.5%** | **COUNTY** — **0.5%** |  |  |  |
| 1115000 | City & County of Honolulu, HI |  | 2.5180 | 10/01/26 | 1108320 |
|  | **SINGLE-FAMILY HOUSING** — **2.5%** | **SINGLE-FAMILY HOUSING** — **2.5%** |  |  |  |
| 305000 | Illinois Housing Development Authority |  | 5.0940 | 04/01/30 | 311961 |
| 1000000 | Illinois Housing Development Authority |  | 5.2440 | 04/01/31 | 1037974 |
| 525000 | Illinois Housing Development Authority |  | 5.0530 | 04/01/32 | 539098 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **MUNICIPAL BONDS — 3.0% (Continued)** | **MUNICIPAL BONDS — 3.0% (Continued)** |  |  |  |
|  | **SINGLE-FAMILY HOUSING** — **2.5% (Continued)** | **SINGLE-FAMILY HOUSING** — **2.5% (Continued)** |  |  |  |
| 20000 | Maryland Community Development Administration |  | 3.2420 | 09/01/48 | $19710 |
| 490000 | Ohio Housing Finance Agency |  | 6.2500 | 03/01/32 | 531452 |
| 2150000 | Virginia Housing Development Authority |  | 4.8570 | 10/01/29 | 2198235 |
| 500000 | Virginia Housing Development Authority |  | 4.9140 | 04/01/30 | 512732 |
|  |  |  |  |  | 5151162 |
|  | **TOTAL MUNICIPAL BONDS (Cost $6,167,321)** | **TOTAL MUNICIPAL BONDS (Cost $6,167,321)** |  |  | 6259482 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES** **—** **30.2%** | **U.S. GOVERNMENT & AGENCIES** **—** **30.2%** |  |  |  |
|  | **AGENCY FIXED RATE** — **13.8%** | **AGENCY FIXED RATE** — **13.8%** |  |  |  |
| 2394132 | Fannie Mae Pool MA5589 |  | 4.5000 | 01/01/40 | 2382881 |
| 2655162 | Fannie Mae Pool MA5914 |  | 4.0000 | 12/01/40 | 2592381 |
| 1659534 | Fannie Mae Pool MA5072 |  | 5.5000 | 06/01/53 | 1673438 |
| 1652183 | Fannie Mae Pool CB7331 |  | 5.5000 | 10/01/53 | 1667541 |
| 1278354 | Fannie Mae Pool MA5165 |  | 5.5000 | 10/01/53 | 1288479 |
| 735840 | Fannie Mae Pool FS9447 |  | 6.0000 | 12/01/53 | 754852 |
| 982395 | Fannie Mae Pool MA5877 |  | 4.5000 | 11/01/55 | 948811 |
| 1657248 | Freddie Mac Pool SB8333 |  | 4.5000 | 10/01/39 | 1648698 |
| 2774496 | Freddie Mac Pool SB8355 |  | 3.5000 | 12/01/39 | 2672832 |
| 2153046 | Freddie Mac Pool SB8346 |  | 4.0000 | 12/01/39 | 2103007 |
| 2201236 | Freddie Mac Pool SB8347 |  | 4.0000 | 01/01/40 | 2150076 |
| 1392952 | Freddie Mac Pool SB1623 |  | 4.0000 | 08/01/40 | 1360584 |
| 975674 | Freddie Mac Pool RR0035 |  | 3.5000 | 11/01/40 | 939695 |
| 1696887 | Freddie Mac Pool RR0036 |  | 4.0000 | 11/01/40 | 1656764 |
| 2886599 | Freddie Mac Pool RR0053 |  | 4.5000 | 01/01/41 | 2865510 |
| 938565 | Freddie Mac Pool SD8258 |  | 5.0000 | 10/01/52 | 931104 |
| 831901 | Ginnie Mae II Pool MA7107 |  | 2.5000 | 01/20/36 | 788014 |
| 992630 | Ginnie Mae II Pool MB0744 |  | 4.5000 | 11/20/55 | 959313 |
|  |  |  |  |  | 29383980 |
|  | **AGENCY HYBRID ARMS** — **0.0%** **<sup>(f)</sup>** | **AGENCY HYBRID ARMS** — **0.0%** **<sup>(f)</sup>** |  |  |  |
| 4612 | Ginnie Mae II Pool 82903<sup>(b)</sup> | H15T1Y + 1.500% | 5.3750 | 08/20/41 | 4696 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 30.2% (Continued)** | **U.S. GOVERNMENT & AGENCIES — 30.2% (Continued)** |  |  |  |
|  | **ARMS** — **0.0%<sup>(f)</sup>** | **ARMS** — **0.0%<sup>(f)</sup>** |  |  |  |
| 374 | Fannie Mae Pool 791573<sup>(b)</sup> | H15T1Y + 2.170% | 6.1700 | 08/01/34 | $383 |
| 7403 | Ginnie Mae II Pool 80569<sup>(b)</sup> | H15T1Y + 1.500% | 5.6250 | 01/20/32 | 7457 |
| 865 | Ginnie Mae II Pool 80659<sup>(b)</sup> | H15T1Y + 1.500% | 5.1250 | 12/20/32 | 871 |
|  |  |  |  |  | 8711 |
|  | **GOVERNMENT OWNED, NO GUARANTEE** — **8.6%** | **GOVERNMENT OWNED, NO GUARANTEE** — **8.6%** |  |  |  |
| 3000000 | Federal Home Loan Mortgage Corporation |  | 4.1250 | 02/20/31 | 2986285 |
| 2750000 | Federal Home Loan Mortgage Corporation |  | 6.7500 | 03/15/31 | 3090884 |
| 2500000 | Federal National Mortgage Association |  | 6.2500 | 05/15/29 | 2676307 |
| 2750000 | Federal National Mortgage Association |  | 7.1250 | 01/15/30 | 3059098 |
| 1500000 | Federal National Mortgage Association |  | 7.2500 | 05/15/30 | 1694317 |
| 2500000 | Federal National Mortgage Association |  | 6.6250 | 11/15/30 | 2780002 |
| 2000000 | Federal National Mortgage Association |  | 4.0300 | 12/11/30 | 1982443 |
|  |  |  |  |  | 18269336 |
|  | **GOVERNMENT SPONSORED** — **7.8%** | **GOVERNMENT SPONSORED** — **7.8%** |  |  |  |
| 2250000 | Federal Farm Credit Banks Funding Corporation |  | 4.3750 | 02/28/28 | 2268400 |
| 1250000 | Federal Farm Credit Banks Funding Corporation |  | 3.6250 | 03/21/28 | 1246509 |
| 1500000 | Federal Farm Credit Banks Funding Corporation |  | 3.7800 | 06/08/28 | 1488236 |
| 1500000 | Federal Farm Credit Banks Funding Corporation |  | 3.7400 | 01/22/29 | 1489062 |
| 1500000 | Federal Farm Credit Banks Funding Corporation |  | 3.8000 | 03/16/29 | 1490681 |
| 3500000 | Federal Farm Credit Banks Funding Corporation |  | 3.8750 | 03/27/29 | 3504105 |
| 1750000 | Federal Farm Credit Banks Funding Corporation |  | 4.0000 | 04/01/30 | 1761402 |
| 1500000 | Federal Farm Credit Banks Funding Corporation |  | 1.4500 | 06/11/30 | 1352024 |
| 1000000 | Federal Farm Credit Banks Funding Corporation |  | 4.0000 | 01/13/31 | 1000083 |
| 1000000 | Federal Farm Credit Banks Funding Corporation |  | 3.2500 | 07/28/32 | 949935 |
|  |  |  |  |  | 16550437 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $64,326,706)** | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $64,326,706)** |  |  | 64217160 |

---

---

| | |
|:---|:---|
| **EVENTIDE LIMITED-TERM BOND FUND** | **EVENTIDE LIMITED-TERM BOND FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **March 31, 2026** | **March 31, 2026** |
| **TOTAL INVESTMENTS – 97.8% (Cost $207,746,452)** | $207883175 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 2.2%** | 4738822 |
| **NET ASSETS - 100.0%** | $212621997 |

---

---

| | |
|:---|:---|
| ABS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset Backed Security |
| LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limited Liability Company |
| L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limited Partnership |
| <br> H15T1Y | &nbsp;&nbsp;&nbsp; <br> US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
| H15T5Y | &nbsp;&nbsp;&nbsp;&nbsp;US Treasury Yield Curve Rate T Note Constant Maturity 5 Year |
| SOFR30A | &nbsp;&nbsp;&nbsp;&nbsp;United States 30 Day Average SOFR Secured Overnight Financing Rate |
| SOFRINDX | &nbsp;&nbsp;&nbsp;&nbsp;United States SOFR Index |
| SOFRRATE | &nbsp;&nbsp;&nbsp;&nbsp;United States SOFR Secured Overnight Financing Rate |
| US0003M | &nbsp;&nbsp;&nbsp;&nbsp;ICE LIBOR USD 3 Month |

---

<sup>(a)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of March 31, 2026, the total market value of 144A securities is $23,200,619 or 10.9% of net assets.

<sup>(b)</sup> Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

<sup>(c)</sup> Illiquid security. The total fair value of these securities as of March 31, 2026 as $2,206,122, representing 1.0% of net assets.

<sup>(d)</sup> Restricted security.

<sup>(e)</sup> Private investment.

<sup>(f)</sup> Percentage rounds to less than 0.1%.

## 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 Large Cap Focus Fund

- **b. EDGAR series identifier (if any):** S000076523

- **c. LEI of Series:** 549300IV0YREBU12QJ79

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $169861029.71

**Total Liabilities:** $846902.69

**Net Assets:** $169014127.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236479 | 0.97%                | 0.58%                | -4.99%               |
| Class ID C000236480 | 0.98%                | 0.58%                | -5.00%               |
| Class ID C000236481 | 0.93%                | 0.53%                | -5.06%               |
| Class ID C000236482 | 0.97%                | 0.64%                | -5.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1196941.54             | $3068168.31                                |
| Month 2  | $-2472227.07             | $3492769.80                                |
| Month 3  | $-30132.81               | $-9047066.07                               |

### 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        |     10169 | NS      | $2068679.67   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | AMERICAN EXPRESS        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24580 | NS      | $7434958.40   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | AMGEN INC               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4261 | NS      | $1499232.85   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     20584 | NS      | $2527303.52   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | BOSTON SCIENTIFC        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     23226 | NS      | $1457431.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28693 | NS      | $8880770.43   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | CADENCE DESIGN          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     11942 | NS      | $3318323.54   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | CATERPILLAR INC         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2038 | NS      | $1443841.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | CONSTELLATION EN        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16806 | NS      | $4693075.50   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     15145 | NS      | $2078196.90   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | DELL TECHN-C            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     14340 | NS      | $2353624.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     23151 | NS      | $2601246.36   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | FASTENAL CO             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     19133 | NS      | $887771.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                     | FERGUSON ENTERPR        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8880 | NS      | $2071348.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | FIFTH THIRD BANC        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     16309 | NS      | $757716.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA INC          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10485 | NS      | $9152356.50   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | HOME DEPOT INC          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8655 | NS      | $2846542.95   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANC         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    142022 | NS      | $2222644.30   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | INTL PAPER CO           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     30275 | NS      | $1080817.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | INTUIT INC              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8316 | NS      | $3595672.08   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2213 | NS      | $3258443.33   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12765 | NS      | $2727369.90   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | ELI LILLY & CO          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2514 | NS      | $2312301.78   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | LOWE'S COS INC          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8355 | NS      | $1974119.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | METTLER-TOLEDO          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2315 | NS      | $2919678.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                 | MONGODB INC             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3428 | NS      | $839071.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | MONOLITHIC POWER        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       943 | NS      | $1031029.05   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | MOTOROLA SOLUTIO        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7409 | NS      | $3215283.73   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NEXTERA ENERGY          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     38000 | NS      | $3529440.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     64173 | NS      | $11191771.20  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'REILLY AUTOMOT        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     64816 | NS      | $5983164.96   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | OLD DOMINION FRT        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12086 | NS      | $2361604.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11236 | NS      | $1801355.52   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | ROPER TECHNOLOGI        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5417 | NS      | $1916859.62   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P GLOBAL INC          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9701 | NS      | $4126223.34   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE-SPONS ADR        | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11688 | NS      | $2001102.48   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | SERVICENOW INC          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20293 | NS      | $2121633.15   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                 | SHERWIN-WILLIAMS        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8762 | NS      | $2808659.10   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | SOUTHERN CO             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     35123 | NS      | $3390071.96   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | STRYKER CORP            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3527 | NS      | $1158936.93   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     14199 | NS      | $4798552.05   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                     | TALEN ENERGY COR        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2382 | NS      | $760405.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                 | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   4606928 | PA      | $4606928.05   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | UNION PAC CORP          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5410 | NS      | $1312574.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | UNITED RENTALS          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3696 | NS      | $2692757.76   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | WILLIAMS COS INC        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     66599 | NS      | $4847075.22   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | LINDE PLC               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15972 | NS      | $7918278.72   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | MEDTRONIC PLC           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     39251 | NS      | $3401099.15   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | ROYALTY PHARMA-A        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    148912 | NS      | $7143308.64   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     17164 | NS      | $7152925.36   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML HOLDING-NY         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       604 | NS      | $797781.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer