# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-008462
**Filing Date:** 2026-5
**Character Count:** 15966
**Document Hash:** 057f05ee9d52c2375ada1b73d42a74e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008462.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008462

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 261043986

**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

### Empiric Fund (Series ID: S000040322)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000125239 | Empiric Fund Class A | EMCAX           |
| C000125240 | Empiric Fund Class C | EMCCX           |

## 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:** Empiric Fund

- **b. EDGAR series identifier (if any):** S000040322

- **c. LEI of Series:** 549300PDKDLLX37VCQ21

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

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

- **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:** $23472946.90

**Total Liabilities:** $55349.87

**Net Assets:** $23417597.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125239 | 1.39%                | 3.47%                | -5.21%               |
| Class ID C000125240 | 1.32%                | 3.41%                | -5.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37480.70                | $327017.97                                 |
| Month 2  | $27052.29                | $840196.58                                 |
| Month 3  | $203525.08               | $-1466509.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Agilysys Inc                    | AGILYSYS INC                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      9730 | NS      | $692192.20    | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc.                   | ASSURANT INC                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       377 | NS      | $82114.37     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc. | AUTOMATIC DATA                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1630 | NS      | $331183.40    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                  | AUTOZONE INC                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       140 | NS      | $472889.20    | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corporation      | AVERY DENNISON                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1988 | NS      | $343287.84    | 1.47%             |  |  |  | No            | 1                  | On Loan: —       |
| BJ Wholesale Club Holdings Inc  | BJ'S WHOLESALE C                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6800 | NS      | $669256.00    | 2.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Brinks Company                  | BRINK'S CO/THE                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4205 | NS      | $435764.15    | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc.                      | CALIX INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5173 | NS      | $253425.27    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey'S General Stores Inc.     | CASEY'S GENERAL                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1914 | NS      | $1393124.04   | 5.95%             |  |  |  | No            | 1                  | On Loan: —       |
| Chemed Corporation              | CHEMED CORP                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       435 | NS      | $164316.90    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc      | COCA-COLA CONSOL                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12892 | NS      | $2471912.08   | 10.56%            |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc.          | COMMVAULT SYSTEM                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6486 | NS      | $505194.54    | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominos Pizza Inc.              | DOMINO'S PIZZA                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       860 | NS      | $308559.40    | 1.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Donaldson Co Inc                | DONALDSON CO INC                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5500 | NS      | $466785.00    | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                    | DOXIMITY INC-A                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $265620.00    | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Emcor Group Inc                 | EMCOR GROUP INC                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1200 | NS      | $885972.00    | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corporation          | FAIR ISAAC CORP                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       737 | NS      | $786776.98    | 3.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                    | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5650 | NS      | $461718.00    | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc.           | GENERAC HOLDINGS                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       934 | NS      | $182438.22    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Med Inc                  | GLOBUS MEDICAL I                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6429 | NS      | $553922.64    | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc       | HALOZYME THERAPE                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8166 | NS      | $527768.58    | 2.25%             |  |  |  | No            | 1                  | On Loan: —       |
| LPL Financial Holdings Inc.     | LPL FINANCIAL HO                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2703 | NS      | $813143.49    | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc.            | LANDSTAR SYSTEM                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2160 | NS      | $346269.60    | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc.  | LINCOLN ELECTRIC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3466 | NS      | $863311.28    | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated         | MASTERCARD INC-A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1600 | NS      | $799456.00    | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.           | MEDPACE HOLDINGS                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1511 | NS      | $725567.09    | 3.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.   | MONOLITHIC POWER                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       500 | NS      | $546675.00    | 2.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy USA Inc.                 | MURPHY USA INC                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       640 | NS      | $316140.80    | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.        | O'REILLY AUTOMOT                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6000 | NS      | $553860.00    | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.           | QUANTA SERVICES                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2860 | NS      | $1570197.20   | 6.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith(Ao)Corp                   | SMITH (A.O.)CORP                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1475 | NS      | $97261.50     | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc     | STERLING INFRAST                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1300 | NS      | $529451.00    | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                   | TERADYNE INC                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3620 | NS      | $1073185.20   | 4.58%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA                    | US BANK MMDA - USBGFS 9              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1303010 | PA      | $1303010.29   | 5.56%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals, Inc.            | UNITED RENTALS                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1434 | NS      | $1044755.04   | 4.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Williams-Sonoma Inc.            | WILLIAMS-SONOMA                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1937 | NS      | $353173.21    | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                             | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Nu Holdings Ltd.                | NU HOLDINGS LT-A                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     19000 | NS      | $273030.00    | 1.17%             |  |  |  | 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