NPORT-P
false
0001355064
XXXXXXXX
S000035242
C000108407
C000108408
C000142551
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4221 North 203rd Street, Suite 100
ELKHORN
68022
631-470-2600
Catalyst Dynamic Alpha Fund
S000035242
5493002MRDVV4AGG1I53
2026-06-30
2026-03-31
N
109140362.34
181759.11
108958603.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8947.95000000
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
44500.00000000
NS
USD
2951685.00000000
2.708996731326
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
15800.00000000
NS
USD
1849548.00000000
1.697477707286
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
23200.00000000
NS
USD
6671392.00000000
6.122868504396
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
52725.00000000
NS
USD
6661803.75000000
6.114068602676
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
10000.00000000
NS
USD
2044900.00000000
1.876767817666
Long
EC
CORP
US
N
1
N
N
N
Barrick Mining Corp.
0O4KBQCJZX82UKGCBV73
BARRICK MINING C
06849F108
50000.00000000
NS
USD
2039500.00000000
1.871811806998
Long
EC
CORP
CA
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
19625.00000000
NS
USD
4146958.75000000
3.805994778811
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135U109
83000.00000000
NS
USD
2201990.00000000
2.020941839123
Long
EC
CORP
CA
N
1
N
N
Corning Incorporated
549300X2937PB0CJ7I56
CORNING INC
219350105
51800.00000000
NS
USD
7043246.00000000
6.464148576806
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
5025.00000000
NS
USD
3710007.75000000
3.404969997796
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
5025.00000000
NS
USD
1500012.75000000
1.376681331747
Long
EC
CORP
US
N
1
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
595097.44000000
PA
USD
595097.44000000
0.546168381714
Long
STIV
RF
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
32675.00000000
NS
USD
2401939.25000000
2.204451212475
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDING-ADR
404280406
49900.00000000
NS
USD
4116251.00000000
3.777811827590
Long
EC
CORP
GB
N
1
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
31500.00000000
NS
USD
2112705.00000000
1.938997873844
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
2475.00000000
NS
USD
2276430.75000000
2.089262052299
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
6050.00000000
NS
USD
2043932.00000000
1.875879406865
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
2200.00000000
NS
USD
2405370.00000000
2.207599885364
Long
EC
CORP
US
N
1
N
N
N
Nextpower Inc.
N/A
NEXTPOWER INC-A
65290E101
19850.00000000
NS
USD
2392917.50000000
2.196171232985
Long
EC
CORP
US
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
66987V109
25575.00000000
NS
USD
3906581.25000000
3.585381176145
Long
EC
CORP
CH
N
1
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
16350.00000000
NS
USD
2391678.00000000
2.195033644981
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
13425.00000000
NS
USD
2631031.50000000
2.414707441179
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
11375.00000000
NS
USD
3912886.25000000
3.591167777490
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
8700.00000000
NS
USD
1884681.00000000
1.729722063361
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
49600.00000000
NS
USD
1863472.00000000
1.710256872572
Long
EC
CORP
US
N
1
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
22000.00000000
NS
USD
2784320.00000000
2.555392522903
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
7200.00000000
NS
USD
2932344.00000000
2.691245953116
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
27250.00000000
NS
USD
9209137.50000000
8.451959943503
Long
EC
CORP
TW
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
15825.00000000
NS
USD
2159637.75000000
1.982071801564
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
34450.00000000
NS
USD
3176634.50000000
2.915450827957
Long
EC
CORP
US
N
1
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
6650.00000000
NS
USD
2380168.00000000
2.184470000019
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
56725.00000000
NS
USD
3921399.25000000
3.598980836531
Long
EC
CORP
GB
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
100025.00000000
NS
USD
6547636.50000000
6.009288212128
Long
EC
CORP
SG
N
1
N
N
N
2026-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX