# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000265
**Filing Date:** 2025-8
**Character Count:** 16732
**Document Hash:** 97f2641307aefb53a1d099c24eb66fc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000265.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000265

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251263157

**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 Dynamic Alpha Fund (Series ID: S000035242)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000108407 | Catalyst Dynamic Alpha Fund Class A | CPEAX           |
| C000108408 | Catalyst Dynamic Alpha Fund Class C | CPECX           |
| C000142551 | Catalyst Dynamic Alpha Fund Class I | CPEIX           |

## 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 Dynamic Alpha Fund

- **b. EDGAR series identifier (if any):** S000035242

- **c. LEI of Series:** 5493002MRDVV4AGG1I53

**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:** $118156506.25

**Total Liabilities:** $189062.30

**Net Assets:** $117967443.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108407 | 0.10%                | 8.48%                | 5.06%                |
| Class ID C000142551 | 0.09%                | 8.51%                | 5.11%                |
| Class ID C000108408 | 0.06%                | 8.39%                | 5.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2297349.48             | $2298845.87                                |
| Month 2  | $281399.22               | $8739141.19                                |
| Month 3  | $766848.94               | $4989904.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Duolingo Inc                                 | DUOLINGO                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7875 | NS      | $3228907.50   | 2.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Ltd.                                     | SEA LTD-ADR                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     25580 | NS      | $4091265.20   | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                            | EXPEDIA GROUP IN                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     11075 | NS      | $1868131.00   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                         | AMPHENOL CORP-A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     57515 | NS      | $5679606.25   | 4.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | CROWDSTRIKE HO-A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      7630 | NS      | $3886035.30   | 3.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                  | STERLING INFRAST                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9050 | NS      | $2088106.50   | 1.77%             |  |  |  | No            | 1                  | On Loan: —       |
| US Foods Holding Corp                        | US FOODS HOLDING                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     39175 | NS      | $3016866.75   | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan, Inc.                          | KINDER MORGAN IN                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    123700 | NS      | $3636780.00   | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Incorporated                         | CORNING INC                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     54875 | NS      | $2885876.25   | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | ROBINHOOD MARK-A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     35350 | NS      | $3309820.50   | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp.                           | RALPH LAUREN COR                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     13030 | NS      | $3573868.40   | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                  | NOVARTIS AG-ADR                      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     23350 | NS      | $2825583.50   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd.                                    | FLEX LTD                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    107665 | NS      | $5374636.80   | 4.56%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5 INC                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     12425 | NS      | $3656926.00   | 3.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     28700 | NS      | $6500263.00   | 5.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                       | MOTOROLA SOLUTIO                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5000 | NS      | $2102300.00   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Incorporated               | QUEST DIAGNOSTIC                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     15225 | NS      | $2734866.75   | 2.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Emcor Group Inc                              | EMCOR GROUP INC                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5325 | NS      | $2848289.25   | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Company                     | AMERICAN EXPRESS                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14930 | NS      | $4762371.40   | 4.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | PALANTIR TECHN-A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     14450 | NS      | $1969824.00   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants, Inc.                     | DARDEN RESTAURAN                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     12425 | NS      | $2708277.25   | 2.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Transdigm Group Inc.                         | TRANSDIGM GROUP                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $4455475.20   | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                            | BROWN & BROWN                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     35020 | NS      | $3882667.40   | 3.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc.                                  | VENTAS INC                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     28250 | NS      | $1783987.50   | 1.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Cardinal Health, Inc.                        | CARDINAL HEALTH                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21625 | NS      | $3633000.00   | 3.08%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                    | FIRST AM-TR OB-X                     | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    791828 | PA      | $791828.50    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                            | HSBC HOLDING-ADR                     | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     57805 | NS      | $3513965.95   | 2.98%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      |
| Amazon.com, Inc.                             | AMAZON.COM INC                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25780 | NS      | $5655874.20   | 4.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                 | APOLLO GLOBAL MA                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     34055 | NS      | $4831382.85   | 4.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Costco Wholesale Corporation                 | COSTCO WHOLESALE                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3650 | NS      | $3613281.00   | 3.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc.                    | CORCEPT THERA                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     17700 | NS      | $1299180.00   | 1.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Stride Inc                                   | STRIDE INC                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8100 | NS      | $1176039.00   | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Verisign, Inc.                               | VERISIGN INC                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9225 | NS      | $2664180.00   | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C TECHNOLOGIE                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     21525 | NS      | $1782270.00   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                   | REDDIT INC-A                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $2243493.00   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      9500 | NS      | $1988825.00   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL FINANCIAL HO                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5300 | NS      | $1987341.00   | 1.68%             |  |  |  | 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