# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-045563
**Filing Date:** 2023-2
**Character Count:** 28092
**Document Hash:** cb440ac71502eac75fbd1199ca838258
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045563.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064
- **IRS NUMBER:** 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:** 23681018

**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/Millburn Dynamic Commodity Strategy Fund (Series ID: S000050259)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000158688 | Catalyst/Millburn Dynamic Commodity Strategy Fund Class A | DCXAX           |
| C000158689 | Catalyst/Millburn Dynamic Commodity Strategy Fund Class C | DCXCX           |
| C000158690 | Catalyst/Millburn Dynamic Commodity Strategy Fund Class I | DCXIX           |

## 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/Millburn Dynamic Commodity Strategy Fund

- **b. EDGAR series identifier (if any):** S000050259

- **c. LEI of Series:** 549300JJY21BZ5NV4Y58

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $16674878.82

**Total Liabilities:** $74045.15

**Net Assets:** $16600833.67

**Amount of Assets Invested in Other Investment Companies:** $2951015.11

**Cash Not Reported:** $553560.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158688 | 3.35%                | 4.16%                | -3.68%               |
| Class ID C000158690 | 3.41%                | 4.12%                | -3.65%               |
| Class ID C000158689 | 3.22%                | 4.08%                | -3.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-114049.19              | $434042.78                                 |
| Month 2  | $280249.96               | $889710.12                                 |
| Month 3  | $-1076741.11             | $-196914.14                                |

**Designated Index Information**

- **Index Name:** 75CIRUSDBCOMT_SP500ENERGY10TR

- **Index Identifier:** 75CIRUSDBCOMT_SP500ENERGY10TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VanEck ETF Trust                      | VANECK ENVIRONME          | CUSIP: 92189F304<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      1055 | NS      | $143692.06    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER           | SILVER FUTURE     Mar23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         5 | NC      | $58855.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund II   | FIRST TRUST GLOBAL WIND E | CUSIP: 33736G106<br>LEI: 549300HY3NFBU00W8S30 | Long             | EC               | RF                | US        |     13174 | NS      | $228173.68    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.     | Sumitomo Electric Industr | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     20718 | NS      | $237467.57    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | VANECK AGRIBUSIN          | CUSIP: 92189F700<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      4690 | NS      | $402589.60    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                | SOYBEAN MEAL FUTR Mar23   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |         7 | NC      | $9830.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes          | T 2 1/2 08/15/23          | CUSIP: 912828VS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $517755.82    | 3.12%             | 2023-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Nexans SA                             | NEXANS SA                 | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1738 | NS      | $157162.54    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | VANECK URANIUM +          | CUSIP: 92189F601<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      2900 | NS      | $159184.19    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                      | SUGAR #11 (WORLD) Mar23   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |        12 | NC      | $15803.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc         | INTERCONTINENTAL          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2372 | NS      | $243343.48    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                      | COFFEE 'C' FUTURE Mar23   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         1 | NC      | $-768.75      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                 | LME LEAD FUTURE   Mar23   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |         5 | NC      | $28282.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes          | T 2 3/4 11/15/23          | CUSIP: 912828WE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $516080.29    | 3.11%             | 2023-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                  | AIR LIQUIDE SA            | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       649 | NS      | $92009.42     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Power Holdings PLC              | CERES POWER HOLDINGS PLC  | CUSIP: G2091U128<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |      7344 | NS      | $31134.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                  | GLADSTONE LAND C          | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      9974 | NS      | $183022.90    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Potlatchdeltic Corp.                  | POTLATCHDELTIC C          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      4421 | NS      | $194479.79    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cell Impact Ab                        | CELL IMPACT AB            | CUSIP: W2R67J332<br>LEI: 549300PS6XPVP3MP2W76 | Long             | EC               | CORP              | SE        |     23917 | NS      | $25100.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1617 | NS      | $271914.72    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                      | COCOA FUTURE      Mar23   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         5 | NC      | $2640.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | VANECK RARE EART          | CUSIP: 92189H805<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      1102 | NS      | $83928.32     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER           | COPPER FUTURE     Mar23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         4 | NC      | $16550.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                         | ISHARES EMERGING MARKETS  | CUSIP: 464288216<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12803 | NS      | $266174.37    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation              | BLOOM ENERGY CORP- A      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1860 | NS      | $35563.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                 | FARMLAND PARTNERS INC     | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     21008 | NS      | $261759.68    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE          | NATURAL GAS FUTR  Apr23   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         3 | NC      | $-43050.00    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                | SOYBEAN OIL FUTR  Mar23   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |         6 | NC      | $2220.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                         | ISHARES GLOBAL TIMBER & F | CUSIP: 464288174<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3406 | NS      | $247786.50    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER           | GOLD 100 OZ FUTR  Feb23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         5 | NC      | $24330.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund II   | FIRST TRST NASD CL EDG SG | CUSIP: 33737A108<br>LEI: 549300HY3NFBU00W8S30 | Long             | EC               | RF                | US        |      2259 | NS      | $197071.55    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Power                             | ITM POWER PLC             | CUSIP: G4985J102<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |     25628 | NS      | $28390.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                 | LME ZINC FUTURE   Mar23   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |         4 | NC      | $-3221.25     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                    | Low Su Gasoil G   Feb23   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |         5 | NC      | $-6675.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO SOLAR ETF         | CUSIP: 46138G706<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      2095 | NS      | $152809.30    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | VANECK NATURAL R          | CUSIP: 92189F841<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      2847 | NS      | $140174.61    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE          | PLATINUM FUTURE   Apr23   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         8 | NC      | $28070.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                      | COTTON NO.2 FUTR  Mar23   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         1 | NC      | $-790.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| McPhy Energy                          | MCPHY ENERGY SA           | CUSIP: F6S02U102<br>LEI: 969500W5X02DTT3BZS69 | Long             | EC               | CORP              | FR        |      2673 | NS      | $34947.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr                    | UTILITIES SELECT SECTOR S | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     16030 | NS      | $1130115.00   | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes          | T 2 02/15/23              | CUSIP: 912828UN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $523581.52    | 3.15%             | 2023-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                       | PRYSMIAN SPA              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5247 | NS      | $194732.86    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                        | PLUG POWER INC            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      2316 | NS      | $28648.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L P     | BROOKFIELD RENEW          | CUSIP: G16258108<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |      6858 | NS      | $173781.72    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.   | Hong Kong Exchanges & Cle | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5165 | NS      | $223127.59    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE          | NY Harb ULSD Fut  Feb23   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         4 | NC      | $30592.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                          | RAYONIER INC              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      5763 | NS      | $189948.48    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE          | GASOLINE RBOB FUT Feb23   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         1 | NC      | $11902.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fd Tr         | INVESCO WATER RESOURCES E | CUSIP: 46137V142<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      3033 | NS      | $156320.82    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                | KC HRW WHEAT FUT  Mar23   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |         2 | NC      | $-6200.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                  | WEYERHAEUSER CO           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6382 | NS      | $197842.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                   | FUELCELL ENERGY INC       | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     10242 | NS      | $28472.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                         | ISHARES GLOBAL CLEAN ENER | CUSIP: 464288224<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9795 | NS      | $194430.75    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes          | US TREASURY N/B           | CUSIP: 912828VB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $519513.24    | 3.13%             | 2023-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ishares Trust                         | ISHARES GLOBAL INFRASTRUC | CUSIP: 464288372<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5923 | NS      | $271510.32    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc.            | BALLARD POWER             | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      6161 | NS      | $29511.19     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE          | WTI CRUDE FUTURE  Feb23   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         2 | NC      | $12770.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | VANECK STEEL ETF          | CUSIP: 92189F205<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      1810 | NS      | $104690.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                          | US BANK MMDA-USBGFS 5     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2093182 | PA      | $2093182.30   | 12.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Fusion Fuel Green PLC                 | FUSION FUEL GR-A          | CUSIP: G3R25D118<br>LEI: 635400GWH5YE1XNIVG85 | Long             | EC               | CORP              | IE        |      5138 | NS      | $22761.34     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkt AS                                | NKT A/S                   | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2912 | NS      | $164092.95    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | CBOE GLOBAL MARK          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2602 | NS      | $326472.94    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                | SOYBEAN FUTURE    Mar23   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |         8 | NC      | $14537.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                            | LEAN HOGS FUTURE  Feb23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         2 | NC      | $-380.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                            | LIVE CATTLE FUTR  Feb23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         6 | NC      | $8220.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Fds                          | GLOBAL X US INFRASTRUCTUR | CUSIP: 37954Y673<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      7860 | NS      | $208211.40    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                   | FRST AM-GV OB-U           | CUSIP: 31846V211<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3222758 | PA      | $3222758.23   | 19.41%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                 | LME PRI ALUM FUTR Mar23   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |         5 | NC      | $-13640.50    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | LINDE PLC                 | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       286 | NS      | $93287.48     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                 | LME NICKEL FUTURE Mar23   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |         2 | NC      | $47111.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                | CORN FUTURE       Mar23   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        20 | NC      | $20300.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                         | ISHARES TIPS BOND ETF     | CUSIP: 464287176<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4796 | NS      | $510486.24    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd              | FURUKAWA ELECTRIC CO LTD  | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     12922 | NS      | $243553.13    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nel ASA                               | NEL ASA                   | CUSIP: R4S21L127<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     27348 | NS      | $38678.42     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                    | BRENT CRUDE FUTR  Mar23   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |         8 | NC      | $41010.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer