# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-037554
**Filing Date:** 2023-2
**Character Count:** 11486
**Document Hash:** 6b2b57f83743f59143d251e5c5cfc997
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037554.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**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:** 23662363

**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 Systematic Alpha Fund (Series ID: S000045922)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000143112 | Catalyst Systematic Alpha Fund Class A | ATRAX           |
| C000143113 | Catalyst Systematic Alpha Fund Class C | ATRCX           |
| C000143114 | Catalyst Systematic Alpha Fund Class I | ATRFX           |

## 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 Systematic Alpha Fund

- **b. EDGAR series identifier (if any):** S000045922

- **c. LEI of Series:** 549300D1D0DR2GYJY706

**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:** $11853184.15

**Total Liabilities:** $6831557.17

**Net Assets:** $5021626.98

**Amount of Assets Invested in Other Investment Companies:** $1136066.34

**Cash Not Reported:** $925688.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 69.83712600 | **1-Year:** 33.45934400 | **5-Year:** 12.34933900 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 71.06111700 | **5-Year:** 39.98333300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000143113 | 5.87%                | 5.85%                | -2.26%               |
| Class ID C000143114 | 5.92%                | 5.98%                | -2.26%               |
| Class ID C000143112 | 5.91%                | 5.97%                | -2.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-290.94                 | $-4456.02                                  |
| Month 2  | $0.00                    | $3089.88                                   |
| Month 3  | $129827.55               | $160.33                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST AMERN FDS INC                           | FRST AM-GV OB-U       | CUSIP: 31846V211<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    325612 | PA      | $325611.77    | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | BNPXCASA SWAP         | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |      1617 | NS      | $104644.59    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                      | SWKS 0.9 06/01/23     | CUSIP: 83088MAJ1<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    225000 | PA      | $220579.17    | 4.39%             | 2023-06-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corporation                      | ARCC 3 1/2 02/10/23   | CUSIP: 04010LAU7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224522.19    | 4.47%             | 2023-02-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dell International L.L.C. and EMC Corporation | DELL 5.45 06/15/23    | CUSIP: 25272KAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $225166.51    | 4.48%             | 2023-06-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| L3 Harris Technologies Inc                    | LHX 3.85 06/15/23     | CUSIP: 502431AJ8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223716.82    | 4.46%             | 2023-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Mylan Inc                                     | VTRS 3 1/8 01/15/23   | CUSIP: 628530AV9<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224830.07    | 4.48%             | 2023-01-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Prospect Capital Corporation                  | PSEC 5 7/8 03/15/23   | CUSIP: 74348TAJ1<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175278.19    | 3.49%             | 2023-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Trust, Inc.                      | ABR 7 1/2 08/01/25    | CUSIP: 038923AZ1<br>LEI: 549300ASFUWYQO0RW077 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224662.50    | 4.47%             | 2025-08-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| O'Reilly Automotive Inc.                      | ORLY 3.85 06/15/23    | CUSIP: 67103HAD9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174084.74    | 3.47%             | 2023-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp.                  | TWO 6 1/4 01/15/26    | CUSIP: 90187BAB7<br>LEI: 549300ZUIBT6KH4HU823 | Long             | DBT              | CORP              | US        |    225000 | PA      | $194216.36    | 3.87%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                  | EFX 3.95 06/15/23     | CUSIP: 294429AN5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223756.11    | 4.46%             | 2023-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| New Mountain Finance Corporation              | NMFC 7 1/2 10/15/25   | CUSIP: 647551AD2<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227245.50    | 4.53%             | 2025-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| American Tower Corporation                    | AMT 3 06/15/23        | CUSIP: 03027XAQ3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222643.83    | 4.43%             | 2023-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA                                  | US BANK MMDA-USBGFS 5 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    192000 | PA      | $192000.00    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm, Inc.                               | TDG 8 12/15/25        | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228735.96    | 4.56%             | 2025-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Leidos Inc                                    | LDOS 2.95 05/15/23    | CUSIP: 52532XAB1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223221.32    | 4.45%             | 2023-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                           | TSS 4 06/01/23        | CUSIP: 891906AE9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223674.94    | 4.45%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Western Union Company                     | WU 4 1/4 06/09/23     | CUSIP: 959802AX7<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223934.39    | 4.46%             | 2023-06-09      | Fixed         | 4.25%                 | No            |                  2 | 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