# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000478
**Filing Date:** 2025-8
**Character Count:** 21588
**Document Hash:** d1bbecdb494ee23f1b501dc13f8e934b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000478.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**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:** 251275064

**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 Dividend Growth Fund (Series ID: S000059102)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000193764 | Eventide Dividend Growth Fund Class A Shares | ETADX           |
| C000193765 | Eventide Dividend Growth Fund Class C Shares | ETCDX           |
| C000193766 | Eventide Dividend Growth Fund Class I Shares | ETIDX           |
| C000193767 | Eventide Dividend Growth Fund Class N Shares | ETNDX           |

## 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 Dividend Opportunities Fund

- **b. EDGAR series identifier (if any):** S000059102

- **c. LEI of Series:** 5493007H2MI05Z578W58

**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:** $1202741500.74

**Total Liabilities:** $1170401.78

**Net Assets:** $1201571098.96

**Cash Not Reported:** $112147.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193765 | -1.72%               | 4.91%                | 2.96%                |
| Class ID C000193766 | -1.64%               | 5.00%                | 3.03%                |
| Class ID C000193764 | -1.64%               | 4.95%                | 3.03%                |
| Class ID C000193767 | -1.64%               | 5.01%                | 2.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4052705.59             | $-12795557.78                              |
| Month 2  | $1943725.12              | $50959947.41                               |
| Month 3  | $-6497920.77             | $40180263.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CDW Corp                                     | CDW CORP/DE             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    131099 | NS      | $23412970.41  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | VERISK ANALYTI          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     83727 | NS      | $26080960.50  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | TRANE TECHNOLOGI        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    142596 | NS      | $62372916.36  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | CONSTELLATION EN        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     37206 | NS      | $12008608.56  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                   | EASTGROUP PROP          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    191774 | NS      | $32049270.88  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    409558 | NS      | $34042460.96  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | TARGA RESOURCES         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    111889 | NS      | $19477637.12  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | STERIS PLC              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    135049 | NS      | $32441470.78  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc              | EQUITY LIFESTYLE        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    138476 | NS      | $8539814.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                             | IDEX CORP               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     82273 | NS      | $14444670.61  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT MIDSTREAM            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142253 | NS      | $15635027.23  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | PROLOGIS INC            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    108110 | NS      | $11364523.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA LLC          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     47729 | NS      | $25255800.35  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    116934 | PA      | $116934.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | WILLIAMS COS INC        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    675261 | NS      | $42413143.41  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | SOUTHERN CO             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    192448 | NS      | $17672499.84  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | METTLER-TOLEDO          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     19974 | NS      | $23463857.28  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    138071 | NS      | $11622816.78  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT CORP                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    369337 | NS      | $21539733.84  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                 | SHERWIN-WILLIAMS        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     75894 | NS      | $26058963.84  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | MOTOROLA SOLUTIO        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     58732 | NS      | $24694456.72  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                        | ELEMENT SOLUTION        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    876042 | NS      | $19842351.30  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANC         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1069692 | NS      | $17928037.92  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | APPLIED INDU TEC        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     91181 | NS      | $21195023.45  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                 | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  24370607 | PA      | $24370606.69  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI INC                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     27002 | NS      | $15573133.48  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                        | RANGE RESOURCES         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    207239 | NS      | $8428410.13   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | OLD DOMINION FRT        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    159831 | NS      | $25940571.30  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                     | TALEN ENERGY COR        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23872 | NS      | $6941261.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | PENTAIR PLC             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    309398 | NS      | $31762798.68  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | ROYALTY PHARMA-A        | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    498527 | NS      | $17961927.81  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | WORKDAY INC-A           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     93675 | NS      | $22482000.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI CORP                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    105222 | NS      | $7599132.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | INTL PAPER CO           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    449411 | NS      | $21045917.13  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VFIPN 5.26 11/30/25                          | VFIPN 5.26 11/30/25     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3248258.00   | 0.27%             | 2025-11-30      | Fixed         | 5.26%                 | Yes           |                  2 | On Loan: No      |
| Pool Corporation                             | POOL CORP               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     31211 | NS      | $9097382.28   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | EQUITY RESIDENTI        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    169468 | NS      | $11437395.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                             | ARTHUR J GALLAGH        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    161368 | NS      | $51657124.16  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     28137 | NS      | $25203436.38  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    324805 | NS      | $31616518.70  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | ROLLINS INC             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    509542 | NS      | $28748359.64  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated            | MCCORMICK-N/V           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    135477 | NS      | $10271866.14  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                           | NVENT ELECTRIC          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    423825 | NS      | $31045181.25  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    161189 | NS      | $20780485.88  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                   | LITHIA MOTORS           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     83570 | NS      | $28231617.40  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                          | HOULIHAN LOKEY I        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    159284 | NS      | $28663155.80  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | VISTRA CORP             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    110565 | NS      | $21428602.65  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    419246 | NS      | $16912383.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | NASDAQ INC              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    436700 | NS      | $39049714.00  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | ROPER TECHNOLOGI        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     64321 | NS      | $36459715.64  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                     | FERGUSON ENTERPR        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    112880 | NS      | $24579620.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AVALONBAY COMMUN        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     56106 | NS      | $11417571.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | GROUP 1 AUTOMOTI        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     62350 | NS      | $27228868.50  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | TYLER TECHNOLOG         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     30987 | NS      | $18370333.08  | 1.53%             |  |  |  | No            |                  1 | 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