# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000533
**Filing Date:** 2025-8
**Character Count:** 12697
**Document Hash:** f4c7ec8ab591b414dfe472481f3c1a52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000533.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000533

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251278907

**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

### Catalyst Systematic Alpha Fund (Series ID: S000045922)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000143112 | Catalyst Systematic Alpha Fund Class A | ATRAX           |
| C000143113 | Catalyst Systematic Alpha Fund Class C | ATRCX           |
| C000143114 | Catalyst Systematic Alpha Fund Class I | ATRFX           |

## 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:** Catalyst Systematic Alpha Fund

- **b. EDGAR series identifier (if any):** S000045922

- **c. LEI of Series:** 549300D1D0DR2GYJY706

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $563916367.51

**Total Liabilities:** $354979880.31

**Net Assets:** $208936487.20

**Amount of Assets Invested in Other Investment Companies:** $49046174.37

**Cash Not Reported:** $0.82

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1238.15955900 | **1-Year:** 2006.75727800 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 7.23965700 | **1-Year:** 4.71013800 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143113 | -4.82%               | 3.28%                | 1.76%                |
| Class ID C000143114 | -4.63%               | 3.28%                | 1.79%                |
| Class ID C000143112 | -4.64%               | 3.18%                | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-283090.48              | $-178105.46                                |
| Month 2  | $-1228524.43             | $48679.97                                  |
| Month 3  | $-8995919.58             | $232125.65                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Catalyst International UCITS ICAV     | CATA INT INCO-F$    | CUSIP: G1952Q192<br>LEI: N/A                  | Long             | EC               | RF                | IE        |    265046 | NS      | $32605930.01  | 15.61%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills          | B 03/19/26          | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19000000 | PA      | $18463670.28  | 8.84%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                             | RTX 3.95 08/16/25   | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   9090000 | PA      | $9079288.25   | 4.35%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| N/A                                   | BEFSRPPM INDEX      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     16522 | NS      | $-418429.27   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 02/19/26          | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20500000 | PA      | $19981727.61  | 9.56%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                     | INTC 4 7/8 02/10/26 | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9014066.19   | 4.31%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.             | FIRST AM-TR OB-X    | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  14525228 | PA      | $14525228.20  | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | RCXTCAX1 INDEX      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |    179083 | NS      | $-256088.69   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BCKTCA3E INDEX      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     34470 | NS      | $-10514163.90 | -5.03%            |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp. | IBM 3.3 05/15/26    | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9908053.80   | 4.74%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                      | MCD 3.7 01/30/26    | CUSIP: 58013MEY6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7967918.72   | 3.81%             | 2026-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                  | GILD 3.65 03/01/26  | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6468358.33   | 3.10%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 07/10/25          | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  43080000 | PA      | $43034945.64  | 20.60%            | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                   | RCXTCAX2 INDEX      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |    179083 | NS      | $118194.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 04/16/26          | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8050000 | PA      | $7801885.72   | 3.73%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                 | LOW 4.4 09/08/25    | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9696065.97   | 4.64%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| N/A                                   | CIBQMASA INDEX      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |      5350 | NS      | $16806.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 10/02/25          | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8901896.58   | 4.26%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp.          | TWO 6 1/4 01/15/26  | CUSIP: 90187BAB7<br>LEI: 549300ZUIBT6KH4HU823 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221287.50    | 0.11%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | B 08/07/25          | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14934602.55  | 7.15%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                   | JPM XRJPCT12 SWAP   | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |      8197 | NS      | $-244366.58   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | BCKTCA3C INDEX      | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |     34470 | NS      | $-260731.08   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| New Mountain Finance Corporation      | NMFC 7 1/2 10/15/25 | CUSIP: 647551AE0<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225910.96    | 0.11%             | 2025-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Company             | KHC 3 06/01/26      | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   7960000 | PA      | $7857606.94   | 3.76%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer