# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-008193
**Filing Date:** 2026-5
**Character Count:** 35734
**Document Hash:** 33910e9d306a6fd41920bed0c5c14b72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008193.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008193

**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**: 20260331

**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:** 261039297

**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

### AlphaCentric Premium Opportunity Fund (Series ID: S000055006)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000173003 | AlphaCentric Premium Opportunity Fund Class A | HMXAX           |
| C000173004 | AlphaCentric Premium Opportunity Fund Class C | HMXCX           |
| C000173005 | AlphaCentric Premium Opportunity Fund Class I | HMXIX           |

## 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:** AlphaCentric Premium Opportunity Fund

- **b. EDGAR series identifier (if any):** S000055006

- **c. LEI of Series:** 54930050MG8D4Y1NZE85

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $36621502.06

**Total Liabilities:** $4185038.92

**Net Assets:** $32436463.14

**Cash Not Reported:** $12095393.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173003 | 0.14%                | -0.91%               | -2.93%               |
| Class ID C000173004 | 0.07%                | -0.96%               | -3.01%               |
| Class ID C000173005 | 0.17%                | -0.89%               | -2.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $-390.00                                   |
| Month 2  | $-0.02                   | $-726.00                                   |
| Month 3  | $-0.04                   | $-3795.00                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        70 | NC      | $753375.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -50 | NC      | $-442500.00   | -1.36%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -20 | NC      | $-141250.00   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        20 | NC      | $108750.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         5 | NC      | $19875.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -25 | NC      | $-68437.50    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        25 | NC      | $55000.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -50 | NC      | $-66250.00    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        30 | NC      | $29400.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        20 | NC      | $9600.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -10 | NC      | $-875.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        54 | NC      | $4725.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -15 | NC      | $-637.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -54 | NC      | $-1755.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -27 | NC      | $-675.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -108 | NC      | $-2430.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -45 | NC      | $-2025.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -25 | NC      | $-1687.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -25 | NC      | $-6375.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -50 | NC      | $-14750.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        45 | NC      | $15525.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -40 | NC      | $-16400.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        10 | NC      | $5050.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -180 | NC      | $-144900.00   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 2nd Wee Apr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |       100 | NC      | $135000.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | FID-MM GOVT-I            | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4563720 | PA      | $4563720.16   | 14.07%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.        | FIRST AM-TR OB-X         | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  14977112 | PA      | $14977111.88  | 46.17%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        75 | NC      | $452812.50    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -75 | NC      | $-345937.50   | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        25 | NC      | $71250.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        54 | NC      | $103275.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -25 | NC      | $-37812.50    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -54 | NC      | $-47790.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -108 | NC      | $-50220.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -70 | NC      | $-12250.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        75 | NC      | $47625.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -150 | NC      | $-126750.00   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -75 | NC      | $-74250.00    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        75 | NC      | $89062.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        75 | NC      | $105937.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -150 | NC      | $-301875.00   | -0.93%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  Apr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        75 | NC      | $217500.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  May26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -15 | NC      | $-18562.50    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  May26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        15 | NC      | $48750.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  May26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -20 | NC      | $-138000.00   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P Emini 3rd Wk  May26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        15 | NC      | $227625.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Proshares Trust II               | PRO ULTRA VIX ST         | CUSIP: 74347Y680<br>LEI: 549300SM22FHGJRWS154 | Short            | EC               | RF                | US        |      -300 | NS      | $-15690.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE      | S&P500 EMINI FUT  Jun26  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |        -5 | NC      | $-32950.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -20 | NC      | $-15800.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        20 | NC      | $47750.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -10 | NC      | $-47250.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        50 | NC      | $410625.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -100 | NC      | $-960000.00   | -2.96%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         5 | NC      | $51875.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Jun26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        50 | NC      | $560000.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN Sep26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         5 | NC      | $10937.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | Emini SP W Week O Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        27 | NC      | $2497.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | Emini SP W Week O Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -81 | NC      | $-3240.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | Emini SP W Week O Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -81 | NC      | $-607.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | Emini SP W Week O Apr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        27 | NC      | $202.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        25 | NC      | $9000.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        27 | NC      | $5265.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -106 | NC      | $-10865.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -30 | NC      | $-1575.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -15 | NC      | $-262.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -15 | NC      | $-112.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        54 | NC      | $405.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -81 | NC      | $-405.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -108 | NC      | $-270.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        50 | NC      | $125.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        75 | NC      | $187.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -110 | NC      | $-275.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -15 | NC      | $-112.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -81 | NC      | $-1417.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        27 | NC      | $675.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        70 | NC      | $4200.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -10 | NC      | $-775.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -170 | NC      | $-31025.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P EMINI Thurs WkApr26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        70 | NC      | $43400.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE      | NASDAQ 100 E-MINI Jun26  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $-14735.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | THUR NSDQ EMIN WK Apr26C | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |         3 | NC      | $36420.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | THUR NSDQ EMIN WK Apr26C | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |        -3 | NC      | $-25110.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | THUR NSDQ EMIN WK Apr26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |        -3 | NC      | $-216.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE      | E-Mini Russ 2000  Jun26  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         1 | NC      | $815.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN May26P | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -15 | NC      | $-95250.00    | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| OPTION ISSUER                    | S&P500 EMINI OPTN May26P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        10 | NC      | $123500.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 04/30/26 C6400   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        15 | NC      | $378300.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 05/29/26 C6500   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         7 | NC      | $176085.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 05/29/26 C6525   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         3 | NC      | $70590.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 06/30/26 C6650   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        10 | NC      | $216350.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 06/30/26 C6700   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        10 | NC      | $188300.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 04/30/26 C6725   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -15 | NC      | $-97050.00    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 05/29/26 C6825   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -7 | NC      | $-54740.00    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 05/29/26 C6850   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -3 | NC      | $-20730.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 06/30/26 C6950   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -10 | NC      | $-76850.00    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 06/30/26 C7000   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -10 | NC      | $-61200.00    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 04/30/26 P6100   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -15 | NC      | $-74475.00    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 05/29/26 P6175   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -7 | NC      | $-75355.00    | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 05/29/26 P6200   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -3 | NC      | $-33870.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 06/30/26 P6200   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -10 | NC      | $-154100.00   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | SPXW US 06/30/26 P6250   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -10 | NC      | $-166200.00   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE            | CBOE VIX FUTURE   Apr26  | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Short            | DE               | CORP              | US        |       -20 | NC      | $30652.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE FUTURES EXCHANGE            | CBOE VIX FUTURE   May26  | CUSIP: N/A<br>LEI: 254900O9GJPIWCP8RH13       | Short            | DE               | CORP              | US        |        -1 | NC      | $-362.00      | -0.00%            |  |  |  | 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