# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002565
**Filing Date:** 2026-2
**Character Count:** 22088
**Document Hash:** cf01dd528724ef86a29b2e00c252a669
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002565.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002565

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 26681359

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **EMPIRIC FUND** | **EMPIRIC FUND** | **EMPIRIC FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 94.1%** |  |
|  | **ASSET MANAGEMENT - 4.0%** |  |
| 2703 | LPL Financial Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $965431 |
|  | **BANKING - 1.3%** |  |
| 19000 | NU Holdings Ltd./Cayman Islands, Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 318060 |
|  | **BEVERAGES - 8.3%** |  |
| 12984 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp; 1990447 |
|  | **BIOTECH & PHARMA - 2.3%** |  |
| 8166 | Halozyme Therapeutics, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 549572 |
|  | **CHEMICALS - 1.5%** |  |
| 1988 | Avery Dennison Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 361577 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.0%** |  |
| 4205 | Brink's Company (The) | &nbsp;&nbsp;&nbsp; 490850 |
|  | **ELECTRICAL EQUIPMENT - 1.7%** |  |
| 2529 | A O Smith Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 169140 |
| 1677 | Generac Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 228692 |
|  |  | &nbsp;&nbsp; 397832 |
|  | **ENGINEERING & CONSTRUCTION - 9.7%** |  |
| 1200 | EMCOR Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 734148 |
| 2880 | Quanta Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1215533 |
| 1300 | Sterling Infrastructure, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 398099 |
|  |  | &nbsp;&nbsp; 2347780 |
|  | **HEALTH CARE FACILITIES & SERVICES - 4.3%** |  |
| 435 | Chemed Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 186119 |
| 1511 | Medpace Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 848653 |
|  |  | &nbsp;&nbsp; 1034772 |
|  | **INDUSTRIAL SUPPORT SERVICES - 4.9%** |  |
| 1444 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 1168658 |

---

---

| | | |
|:---|:---|:---|
| **EMPIRIC FUND** | **EMPIRIC FUND** | **EMPIRIC FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 94.1% (Continued)** |  |
|  | **INSURANCE - 0.4%** |  |
| 377 | Assurant, Inc. | &nbsp;&nbsp;&nbsp; $90800 |
|  | **LEISURE FACILITIES & SERVICES - 1.5%** |  |
| 860 | Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp; 358465 |
|  | **MACHINERY - 5.5%** |  |
| 5500 | Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp; 487630 |
| 3466 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp; 830592 |
|  |  | &nbsp;&nbsp; 1318222 |
|  | **MEDICAL EQUIPMENT & DEVICES - 2.3%** |  |
| 6429 | Globus Medical, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 561316 |
|  | **OIL & GAS PRODUCERS - 1.1%** |  |
| 640 | Murphy USA, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 258253 |
|  | **RETAIL - CONSUMER STAPLES - 7.0%** |  |
| 6800 | BJ's Wholesale Club Holdings, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 612204 |
| 1935 | Casey's General Stores, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1069494 |
|  |  | &nbsp;&nbsp; 1681698 |
|  | **RETAIL - DISCRETIONARY - 5.7%** |  |
| 140 | AutoZone, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 474810 |
| 6000 | O'Reilly Automotive, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 547260 |
| 1937 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp; 345929 |
|  |  | &nbsp;&nbsp; 1367999 |
|  | **SEMICONDUCTORS - 5.2%** |  |
| 500 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 453180 |
| 4064 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 786628 |
|  |  | &nbsp;&nbsp; 1239808 |
|  | **SOFTWARE - 13.4%** |  |
| 9730 | Agilysys, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1156312 |
| 5173 | Calix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 273807 |
| 6486 | CommVault Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 813085 |
| 11400 | Doximity, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 504792 |

---

---

| | | |
|:---|:---|:---|
| **EMPIRIC FUND** | **EMPIRIC FUND** | **EMPIRIC FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 94.1% (Continued)** |  |
|  | **SOFTWARE - 13.4% (Continued)** |  |
| 5650 | Fortinet, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $448667 |
|  |  | &nbsp;&nbsp; 3196663 |
|  | **TECHNOLOGY SERVICES - 10.7%** |  |
| 1630 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 419285 |
| 737 | Fair Isaac Corporation<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1245987 |
| 1600 | Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 913408 |
|  |  | &nbsp;&nbsp; 2578680 |
|  | **TRANSPORTATION & LOGISTICS - 1.3%** |  |
| 2160 | Landstar System, Inc. | &nbsp;&nbsp;&nbsp; 310392 |
|  | **TOTAL COMMON STOCKS (Cost $9,464,649)** | &nbsp;&nbsp; 22587275 |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 19.1%** |  |
|  | **COLLATERAL FOR SECURITIES LOANED - 19.1%** |  |
| 4592336 | Mount Vernon Liquid Assets Portfolio, LLC, 3.84% (Cost $4,592,336)<sup>(c),(d)</sup> | &nbsp;&nbsp;&nbsp; 4592336 |
|  | **TOTAL INVESTMENTS - 113.2% (Cost $14,056,985)** | &nbsp;&nbsp;&nbsp; $27179611 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (13.2)%** | &nbsp;&nbsp; (3183841) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $23995770 |

---

LTD - Limited Company <br>

---

| | |
|:---|:---|
| <sup>(a)</sup> | All or a portion of the security is on loan. The total fair value of the securities on loan as of December 31, 2025 was $4,458,139. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup><br> <sup>(d)</sup> | Rate disclosed is the seven day effective yield as of December 31, 2025.<br> Security was purchased with cash received as collateral for securities on loan at December 31, 2025. Total collateral had a value of $4,592,336 at December 31, 2025. |

---

## 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:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24060239.59

**Total Liabilities:** $64469.09

**Net Assets:** $23995770.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125239 | 0.44%                | 1.80%                | -2.94%               |
| Class ID C000125240 | 0.38%                | 1.74%                | -3.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-105800.11              | $247887.82                                 |
| Month 2  | $244329.97               | $225616.61                                 |
| Month 3  | $86022.64                | $-782135.02                                |

### 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      | $1156313.20   | 4.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc.                   | ASSURANT INC                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       377 | NS      | $90800.45     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc. | AUTOMATIC DATA                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1630 | NS      | $419284.90    | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                  | AUTOZONE INC                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       140 | NS      | $474810.00    | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corporation      | AVERY DENNISON                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1988 | NS      | $361577.44    | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ Wholesale Club Holdings Inc  | BJ'S WHOLESALE C                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6800 | NS      | $612204.00    | 2.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Brinks Company                  | BRINK'S CO/THE                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4205 | NS      | $490849.65    | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc.                      | CALIX INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5173 | NS      | $273806.89    | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey'S General Stores Inc.     | CASEY'S GENERAL                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1935 | NS      | $1069493.85   | 4.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Chemed Corporation              | CHEMED CORP                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       435 | NS      | $186119.10    | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Consolidated Inc      | COCA-COLA CONSOL                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12984 | NS      | $1990447.20   | 8.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc.          | COMMVAULT SYSTEM                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      6486 | NS      | $813084.96    | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominos Pizza Inc.              | DOMINO'S PIZZA                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       860 | NS      | $358465.20    | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                | DONALDSON CO INC                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5500 | NS      | $487630.00    | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                    | DOXIMITY INC-A                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11400 | NS      | $504792.00    | 2.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Emcor Group Inc                 | EMCOR GROUP INC                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1200 | NS      | $734148.00    | 3.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Fair Isaac Corporation          | FAIR ISAAC CORP                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       737 | NS      | $1245986.94   | 5.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                    | FORTINET INC                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5650 | NS      | $448666.50    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc.           | GENERAC HOLDINGS                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1677 | NS      | $228692.49    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Med Inc                  | GLOBUS MEDICAL I                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6429 | NS      | $561315.99    | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc       | HALOZYME THERAPE                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8166 | NS      | $549571.80    | 2.29%             |  |  |  | No            | 1                  | On Loan: —       |
| LPL Financial Holdings Inc.     | LPL FINANCIAL HO                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2703 | NS      | $965430.51    | 4.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Landstar System Inc.            | LANDSTAR SYSTEM                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2160 | NS      | $310392.00    | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc.  | LINCOLN ELECTRIC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3466 | NS      | $830592.24    | 3.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated         | MASTERCARD INC-A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1600 | NS      | $913408.00    | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.           | MEDPACE HOLDINGS                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1511 | NS      | $848653.15    | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.   | MONOLITHIC POWER                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       500 | NS      | $453180.00    | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc.                 | MURPHY USA INC                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       640 | NS      | $258252.80    | 1.08%             |  |  |  | No            | 1                  | On Loan: —       |
| O'Reilly Automotive Inc.        | O'REILLY AUTOMOT                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6000 | NS      | $547260.00    | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.           | QUANTA SERVICES                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2880 | NS      | $1215532.80   | 5.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Smith(Ao)Corp                   | SMITH (A.O.)CORP                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2529 | NS      | $169139.52    | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Sterling Infrastructure Inc     | STERLING INFRAST                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1300 | NS      | $398099.00    | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                   | TERADYNE INC                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4064 | NS      | $786627.84    | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK MMDA                    | US BANK MMDA - USBGFS 9              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1462338 | PA      | $1462338.13   | 6.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals, Inc.            | UNITED RENTALS                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1444 | NS      | $1168658.08   | 4.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc.            | WILLIAMS-SONOMA                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1937 | NS      | $345928.83    | 1.44%             |  |  |  | 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      | $318060.00    | 1.33%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

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

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer