Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000910472-26-003449
Filing Date
2026-02-27
Accepted
2026-02-27 16:18:36
Documents
1
Period of Report
2025-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 7660526
  Complete submission text file 0000910472-26-003449.txt   7662750

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001355064      
Series S000052043   Catalyst/Millburn Hedge Strategy Fund
Class/Contract C000163769   Catalyst/Millburn Hedge Strategy Fund Class A MBXAX
Class/Contract C000163770   Catalyst/Millburn Hedge Strategy Fund Class C MBXCX
Class/Contract C000163771   Catalyst/Millburn Hedge Strategy Fund Class I MBXIX
Class/Contract C000220411   Catalyst/Millburn Hedge Strategy Fund Class C-1 MBXFX
Mailing Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474
Business Address C/O GEMINI FUND SERVICES LLC 4221 NORTH 203RD STREET, SUITE 100 ELKHORN NE 68022-3474 631 549 1859
MUTUAL FUND SERIES TRUST (Filer) CIK: 0001355064 (see all company filings)

EIN.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21872 | Film No.: 26700208