# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-037553
**Filing Date:** 2023-2
**Character Count:** 17704
**Document Hash:** 918cc2992ccb6497ee819d0f4d5ba11f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037553.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037553

**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:** 23662362

**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 Income and Multi-Strategy Fund (Series ID: S000050218)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000158513 | Catalyst Income and Multi-Strategy Fund Class A | ACXAX           |
| C000158514 | Catalyst Income and Multi-Strategy Fund Class C | ACXCX           |
| C000158515 | Catalyst Income and Multi-Strategy Fund Class I | ACXIX           |

## 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 Income and Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000050218

- **c. LEI of Series:** 549300IUIZM9RP45O593

**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:** $5722162.94

**Total Liabilities:** $38404.72

**Net Assets:** $5683758.22

**Amount of Assets Invested in Other Investment Companies:** $904092.78

**Cash Not Reported:** $453880.38

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158513 | 1.76%                | 2.12%                | -2.72%               |
| Class ID C000158514 | 1.68%                | 2.04%                | -2.82%               |
| Class ID C000158515 | 1.77%                | 2.11%                | -2.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-472.02                 | $158485.01                                 |
| Month 2  | $-72646.74               | $220412.72                                 |
| Month 3  | $-22430.29               | $-161531.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TPG RE Finance Trust Inc.                                 | TPG RE FINANCE T          | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10640 | NS      | $72245.60     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                      | AGNC INVESTMENT           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      7970 | NS      | $82489.50     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                            | JPN 10Y BOND(OSE) Mar23   | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              | CORP              | JP        |        -2 | NC      | $1893.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdal                                        | VANGUARD MORTGAGE-BACKED  | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     13460 | NS      | $612699.20    | 10.78%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.                        | KKR REAL ESTATE           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      4840 | NS      | $67566.40     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual Fund Series Trust                                  | CAT-ENH INC-I             | CUSIP: 62827P436<br>LEI: 5493002ZGLQMLR4QMA96 | Long             | EC               | RF                | US        |     30043 | NS      | $289010.24    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdal                                        | VANGUARD INT-TERM CORPORA | CUSIP: 92206C870<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |      1580 | NS      | $122465.80    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                           | ANNALY CAPITAL M          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      3695 | NS      | $77890.60     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                             | ISHARES MBS ETF           | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8815 | NS      | $817591.25    | 14.38%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION          | ICE 3MTH SONIA FU Mar25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DIR              | CORP              | GB        |        -6 | NC      | $2159.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                                       | FRST AM-GV OB-U           | CUSIP: 31846V211<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    599749 | PA      | $599749.46    | 10.55%            |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc.                                        | MFA FINANCIAL             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      7149 | NS      | $70417.65     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                                       | REDWOOD TRUST             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     10180 | NS      | $68816.80     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual Fd & Var Ins Tr                                    | RTNL-S/S INC-INS          | CUSIP: 628255432<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15691 | NS      | $288555.50    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                               | SILVER FUTURE     Mar23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         4 | NC      | $9483.33      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION          | 3MO EURO EURIBOR  Mar25   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DIR              | CORP              | GB        |       -10 | NC      | $10991.83     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                                | LADDER CAPITAL            | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      7230 | NS      | $72589.20     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                        | PENNYMAC MORTGAG          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      5270 | NS      | $65295.30     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | ARBOR REALTY TRU          | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      5370 | NS      | $70830.30     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                          | GRANITE POINT MO          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     12240 | NS      | $65606.40     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                          | COCOA FUTURE      Mar23   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         7 | NC      | $-1545.38     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                             | NEW YORK MTGE             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     27790 | NS      | $71142.40     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdal                                        | VANGUARD S/T CORP BOND ET | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |      1650 | NS      | $124063.50    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                              | TWO HARBORS INVE          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      4840 | NS      | $76326.80     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                             | STARWOOD PROPERT          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      3740 | NS      | $68554.20     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                               | GOLD 100 OZ FUTR  Feb23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         2 | NC      | $1960.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                                              | US BANK MMDA-USBGFS 5     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    677960 | PA      | $677960.20    | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                                | LEAN HOGS FUTURE  Apr23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |         6 | NC      | $-1214.55     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | HANNON ARMSTRONG          | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $71580.60     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                                | 90DAY EURO$ FUTR  Mar25   | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              | CORP              | US        |        -5 | NC      | $625.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                              | NATURAL GAS FUTR  Mar23   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Short            | DCO              | CORP              | US        |        -1 | NC      | $4285.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                       | RITHM CAPITAL CO          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      8840 | NS      | $72222.80     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Bsp Realty Trust Inc                             | FRANKLIN BSP REA          | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      5490 | NS      | $70821.00     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                             | ISHR 1-5Y INV GR          | CUSIP: 464288646<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2490 | NS      | $124051.80    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                                                | LIVE CATTLE FUTR  Feb23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DCO              | CORP              | US        |        11 | NC      | $-2248.29     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE LTD.                           | HANG SENG IDX FUT Jan23   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | HK        |         3 | NC      | $5276.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                                             | ISHARES CONVERTIBLE BOND  | CUSIP: 46435G102<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3450 | NS      | $239671.50    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                            | NEXPOINT RESI             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1670 | NS      | $72678.40     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc                            | BLACKSTONE MOR-A          | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      3200 | NS      | $67744.00     | 1.19%             |  |  |  | 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