# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000481
**Filing Date:** 2025-8
**Character Count:** 42245
**Document Hash:** b752b23fd337f5560162655891e182f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000481.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000481

**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:** 251275067

**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 Core Bond Fund (Series ID: S000069085)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000220843 | Eventide Core Bond Fund Class N Shares | ETNRX           |
| C000220844 | Eventide Core Bond Fund Class A Shares | ETARX           |
| C000220845 | Eventide Core Bond Fund Class C Shares | ETCRX           |
| C000220846 | Eventide Core Bond Fund Class I Shares | ETIRX           |

## 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 Core Bond Fund

- **b. EDGAR series identifier (if any):** S000069085

- **c. LEI of Series:** 5493000ZL5GKMDH3U822

**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:** $156042998.51

**Total Liabilities:** $473662.33

**Net Assets:** $155569336.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 83.55756700 | **1-Year:** 4183.33361400 | **5-Year:** 27006.09019800 | **10-Year:** 38313.91155600 | **30-Year:** 17075.97682200

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

- **3-Month:** 0.00000000 | **1-Year:** 357.03540100 | **5-Year:** 1901.94315200 | **10-Year:** 237.02788100 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220844 | 0.37%                | -0.49%               | 1.68%                |
| Class ID C000220846 | 0.37%                | -0.37%               | 1.75%                |
| Class ID C000220845 | 0.25%                | -0.49%               | 1.64%                |
| Class ID C000220843 | 0.37%                | -0.37%               | 1.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25770.24               | $-12920.84                                 |
| Month 2  | $25662.58                | $-1130260.58                               |
| Month 3  | $-286944.12              | $2379037.06                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wisconsin Public Service Corporation               | WEC 2.85 12/01/51       | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1041240.84   | 0.67%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                    | IBP 5 3/4 02/01/28      | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000993.70   | 0.64%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Autozone, Inc.                                     | AZO 5.1 07/15/29        | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1281327.00   | 0.82%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                  | XOM 4.114 03/01/46      | CUSIP: 30231GAW2<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1645648.38   | 1.06%             | 2046-03-01      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| M/I Homes Inc.                                     | MHO 3.95 02/15/30       | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1196095.48   | 0.77%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA5470               | CUSIP: 31418FCG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1160619 | PA      | $1161524.40   | 0.75%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 6 1/4 05/15/29     | CUSIP: 31359MEU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $2178611.66   | 1.40%             | 2029-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 4.8 12/01/2077      | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1440056.55   | 0.93%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FM4720               | CUSIP: 3140X8G68<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    637127 | PA      | $559746.28    | 0.36%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4805               | CUSIP: 31418EKT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2104130 | PA      | $2017349.92   | 1.30%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                | CEG 5 3/4 03/15/54      | CUSIP: 210385AF7<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1866144.45   | 1.20%             | 2054-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 01/13/31         | CUSIP: 3133ETGR2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1757804.63   | 1.13%             | 2031-01-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                              | ILSHSG 5.614 10/1/2039  | CUSIP: 45203MXC0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001532.70   | 0.64%             | 2039-10-01      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                       | AVGO 4.11 09/15/28      | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1170468.53   | 0.75%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                         | BLDR 4 1/4 02/01/32     | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1390763.39   | 0.89%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA7587               | CUSIP: 3133KPNC8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2079769 | PA      | $1882928.49   | 1.21%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 2.94 02/23/32      | CUSIP: 3133ENPE4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1750000 | PA      | $1609062.23   | 1.03%             | 2032-02-23      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA5072               | CUSIP: 31418ET67<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2092132 | PA      | $2096189.15   | 1.35%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAT Holdings I LLC and HAT Holdings II LLC         | HASI 8 06/15/27         | CUSIP: 418751AL7<br>LEI: 254900YE1WH1XG7Y4E44 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1382115.45   | 0.89%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CARMAX AUTO OWNER TRUST 2024-2                     | CARMX 2024-2 D          | CUSIP: 14319EAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1925000 | PA      | $1990396.87   | 1.28%             | 2030-10-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                    | EQT 5 3/4 02/01/34      | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1034385.32   | 0.66%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                | NEE 5.05 02/28/33       | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504549.18    | 0.32%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Xylem, Inc.                                        | XYL 1.95 01/30/28       | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $946255.47    | 0.61%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AURORA COLO                                        | AURWTR 2.626 08/01/2041 | CUSIP: 051595CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1095015.60   | 0.70%             | 2041-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                  | BRO 4.95 03/17/52       | CUSIP: 115236AF8<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1892086.05   | 1.22%             | 2052-03-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TACOMA WASH                                        | TACPWR 5.641 01/01/2027 | CUSIP: 873519MN9<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013578.20   | 0.65%             | 2027-01-01      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8329               | CUSIP: 3132DWHE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1998990 | PA      | $1964538.28   | 1.26%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                             | VRSK 5 3/4 04/01/33     | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2051626.47   | 1.32%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8288               | CUSIP: 3132DWF57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2329519 | PA      | $2295379.11   | 1.48%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                   | DTE 3.95 03/01/49       | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1697077.17   | 1.09%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD3026               | CUSIP: 3132DQLF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    999291 | PA      | $983515.21    | 0.63%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4700               | CUSIP: 31418EGJ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1150002 | PA      | $1072022.32   | 0.69%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN FS9447               | CUSIP: 3140XRP90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1999186 | PA      | $2040184.03   | 1.31%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                               | MTB 4.833 01/16/29      | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2016471.76   | 1.30%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                             | WM 4.95 07/03/31        | CUSIP: 94106LBY4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026899.04   | 0.66%             | 2031-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8206               | CUSIP: 3132DWDK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1829219 | PA      | $1584677.29   | 1.02%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                 | COP 5 01/15/35          | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999940.10    | 0.64%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                      | ABG 4 3/4 03/01/30      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    800000 | PA      | $775067.68    | 0.50%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 1/2 08/08/33     | CUSIP: 3133EPSE6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1011169.59   | 0.65%             | 2033-08-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sysco Corporation                                  | SYY 2.4 02/15/30        | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1715644.05   | 1.10%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 5 5/8 07/15/37     | CUSIP: 31398AFD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2050000 | PA      | $2249486.24   | 1.45%             | 2037-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 7 1/8 01/15/30     | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2250000 | PA      | $2559480.82   | 1.65%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mastec, Inc.                                       | MTZ 4 1/2 08/15/28      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1973437.38   | 1.27%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Service Company of Oklahoma                 | AEP 3.15 08/15/51       | CUSIP: 744533BP4<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1006715.09   | 0.65%             | 2051-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                            | DUK 2 1/2 12/01/29      | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1858632.10   | 1.19%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4120               | CUSIP: 31418DSJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1679616 | PA      | $1409105.34   | 0.91%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4916               | CUSIP: 31418EPA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1472976 | PA      | $1371120.46   | 0.88%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA                                       | US BANK MMDA - USBGFS 9 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2800253 | PA      | $2800253.49   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 3/8 10/24/29     | CUSIP: 3133ENV64<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1017614.87   | 0.65%             | 2029-10-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4869               | CUSIP: 31418EMT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2028000 | PA      | $2035066.64   | 1.31%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 1/8 08/01/29     | CUSIP: 3133ERNC1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2350000 | PA      | $2368570.29   | 1.52%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB7331               | CUSIP: 3140QTED7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1347454 | PA      | $1352705.14   | 0.87%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                              | PWR 2.9 10/01/30        | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2097754.27   | 1.35%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4379               | CUSIP: 31418D2M3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1915925 | PA      | $1598839.97   | 1.03%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks                          | FFCB 4 1/2 03/09/29     | CUSIP: 3133EPCS2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1425000 | PA      | $1454364.45   | 0.93%             | 2029-03-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                       | MWA 4 06/15/29          | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481662.90    | 0.31%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HGIPN_4.6_10/10/2028                               | HGIPN_4.6_10/10/2028    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    750000 | PA      | $726255.00    | 0.47%             | 2028-10-10      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| PFS Financing Corp                                 | PFSFC 2024-C A          | CUSIP: 69335PFG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1775000 | PA      | $1779154.39   | 1.14%             | 2028-04-17      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4783               | CUSIP: 31418EJ50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    844073 | PA      | $785530.41    | 0.50%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                         | AMT 4.05 03/15/32       | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2010013.53   | 1.29%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                              | QUIKHO 6 3/8 03/01/32   | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515226.00    | 0.33%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OREGON ST                                          | ORS 2.337 11/01/2033    | CUSIP: 68609T3P1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1067549.25   | 0.69%             | 2033-11-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Assurant Inc.                                      | AIZ 3.7 02/22/30        | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1522681.38   | 0.98%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                           | MNSHSG 5.9 01/1/2049    | CUSIP: 60416T7V4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1490802.81   | 0.96%             | 2049-01-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPM 6.07 10/22/27       | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2810262.37   | 1.81%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                            | NYSHSG 0.7 11/01/2025   | CUSIP: 64987JBS9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98739.94     | 0.06%             | 2025-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8090               | CUSIP: 3132DV7B5<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1415299 | PA      | $1130566.99   | 0.73%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8237               | CUSIP: 3132DWEJ8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2338025 | PA      | $2179487.99   | 1.40%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                  | PAA 3.55 12/15/29       | CUSIP: 72650RBM3<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2150702.96   | 1.38%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FNMA 6 5/8 11/15/30     | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2400000 | PA      | $2716306.99   | 1.75%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                             | ROP 4.2 09/15/28        | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1993143.60   | 1.28%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Company                            | AEE 5.9 12/01/52        | CUSIP: 02361DAZ3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2070085.00   | 1.33%             | 2052-12-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NXP B V / NXP Funding LLC & NXP USA Inc            | NXPI 2 1/2 05/11/31     | CUSIP: 62954HBA5<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |   2200000 | PA      | $1943474.54   | 1.25%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8128               | CUSIP: 3132DWA52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1846319 | PA      | $1471422.86   | 0.95%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4625               | CUSIP: 31418ED72<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2169508 | PA      | $1958902.51   | 1.26%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                               | FLSHSG 5.561 07/1/2049  | CUSIP: 34074M2Q3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1711483.17   | 1.10%             | 2049-07-01      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | NRUC 1.35 03/15/31      | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2021165.04   | 1.30%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                             | FANG 3 1/2 12/01/29     | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2152677.58   | 1.38%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Workday Inc                                        | WDAY 3.7 04/01/29       | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1709660.44   | 1.10%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HBAN 5.709 02/02/35     | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1431477.92   | 0.92%             | 2035-02-02      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8122               | CUSIP: 3132DWAX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   1188805 | PA      | $995538.32    | 0.64%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8332               | CUSIP: 3132DWHH9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    977719 | PA      | $996315.80    | 0.64%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FHLMC 6 1/4 07/15/32    | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2837870.50   | 1.82%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                           | VASHSG 5.662 10/1/2039  | CUSIP: 92812U7J1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002510.20   | 1.29%             | 2039-10-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                   | WELL 3.85 06/15/32      | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1899771.22   | 1.22%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                       | MASHSG 5.836 12/1/2042  | CUSIP: 57587GTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1829319.05   | 1.18%             | 2042-12-01      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CB0199               | CUSIP: 3140QKGH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1809630 | PA      | $1576063.04   | 1.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                      | EQIX 3.9 04/15/32       | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1895329.02   | 1.22%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN MA4600               | CUSIP: 31418EDE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1207551 | PA      | $1090325.36   | 0.70%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                           | MNSHSG 1.58 02/01/2051  | CUSIP: 60416QJA3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    362508 | PA      | $265576.08    | 0.17%             | 2051-02-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                         | NDAQ 3 1/4 04/28/50     | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1147135.57   | 0.74%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Synaptics Incorporated                             | SYNA 4 06/15/29         | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    800000 | PA      | $759968.32    | 0.49%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN BO9355               | CUSIP: 3140K5MD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    738384 | PA      | $646727.06    | 0.42%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                        | CQP 4 1/2 10/01/29      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2003639.00   | 1.29%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR SD8238               | CUSIP: 3132DWEK5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |   2342485 | PA      | $2245624.51   | 1.44%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HBAN 2.55 02/04/30      | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $914496.62    | 0.59%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Midamerican Energy Company                         | BRKHEC 4 1/4 07/15/49   | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $815569.98    | 0.52%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AES Corp.                                          | AES 5.45 06/01/28       | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1633684.38   | 1.05%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                   | FR RA5696               | CUSIP: 3133KMKH7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |    947734 | PA      | $791319.61    | 0.51%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| First Horizon Corporation                          | FHN 5.514 03/07/31      | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2004835.85   | 1.29%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association              | FN CA8256               | CUSIP: 3140QGE60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1689179 | PA      | $1404354.10   | 0.90%             | 2050-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer