NPORT-P false 0001355064 XXXXXXXX S000059102 C000193764 C000193765 C000193766 C000193767 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 Eventide Dividend Opportunities Fund S000059102 5493007H2MI05Z578W58 2026-06-30 2026-03-31 N 1205844054.30 3510984.36 1202333069.94 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 114908.19000000 N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 91181.00000000 NS USD 24192142.92000000 2.012099935104 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 306857.00000000 NS USD 18733619.85000000 1.558105679563 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 6441.00000000 NS USD 8882074.59000000 0.738736612346 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 37206.00000000 NS USD 10389775.50000000 0.864134553041 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 154616.00000000 NS USD 21216407.52000000 1.764603174481 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 176695.00000000 NS USD 23795515.65000000 1.979111798961 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 42536.00000000 NS USD 6981433.68000000 0.580657211761 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 37669.00000000 NS USD 7450551.51000000 0.619674505864 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 293211.00000000 NS USD 18659948.04000000 1.551978275115 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 177885.00000000 NS USD 32924734.65000000 2.738403814480 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 876042.00000000 NS USD 29908073.88000000 2.487503224168 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 61913.00000000 NS USD 5988844.49000000 0.498101951924 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 440807.00000000 NS USD 49529074.52000000 4.119413809558 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 120664.00000000 NS USD 28146084.64000000 2.340955708837 Long EC CORP US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 316175108 120428.28000000 PA USD 120428.28000000 0.010016216222 Long STIV RF US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 59739.00000000 NS USD 12938272.62000000 1.076097209955 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 38219.00000000 NS USD 33361365.10000000 2.774719080268 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 37017.00000000 NS USD 12238930.71000000 1.017931804089 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 367178.00000000 NS USD 14316270.22000000 1.190707515074 Long EC CORP US N 1 N N N Houlihan Lokey Inc. 549300S3CNGTQ1QZVY46 441593100 172973.00000000 NS USD 24842382.26000000 2.066181400237 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 1522136.00000000 NS USD 23821428.40000000 1.981267004590 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 74132.00000000 NS USD 14051720.60000000 1.168704492233 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 449411.00000000 NS USD 16043972.70000000 1.334403344723 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 15494.00000000 NS USD 6699295.72000000 0.557191338032 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 24738.00000000 NS USD 36424478.58000000 3.029483218141 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 90860.00000000 NS USD 19413147.60000000 1.614623109465 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 621778.00000000 NS USD 17907206.40000000 1.489371526717 Long EC CORP US N 1 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 536797103 36667.00000000 NS USD 9156483.24000000 0.761559626772 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 36929.00000000 NS USD 19905100.29000000 1.655539616072 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 19974.00000000 NS USD 25191208.80000000 2.095193871799 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 11887.00000000 NS USD 12996651.45000000 1.080952672344 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 30923.00000000 NS USD 13419654.31000000 1.116134509272 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 487168.00000000 NS USD 41355691.52000000 3.439620231194 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 448657.00000000 NS USD 20934335.62000000 1.741142795069 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 141631.00000000 NS USD 27674697.40000000 2.301749664207 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 259481.00000000 NS USD 34298198.58000000 2.852637046880 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 13550.00000000 NS USD 7439221.00000000 0.618732128890 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 567386.00000000 NS USD 30304086.26000000 2.520440218908 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 44122.00000000 NS USD 14143307.10000000 1.176321890631 Long EC CORP US N 1 N N N Talen Energy Corporation N/A 87422Q109 46537.00000000 NS USD 14856006.51000000 1.235598261531 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 201324.00000000 NS USD 50477966.52000000 4.198334702922 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 64356.00000000 NS USD 19078979.76000000 1.586829825861 Long EC CORP US N 1 N N N US BANK MMDA N/A N/A 14675987.17000000 PA USD 14675987.17000000 1.220625759776 Long STIV US N 1 N N N UL Solutions Inc. 549300F7CUV5ESKV9P71 903731107 231814.00000000 NS USD 19868777.94000000 1.652518627054 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 10690.00000000 NS USD 7788306.40000000 0.647766130261 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 105546.00000000 NS USD 15866730.18000000 1.319661795611 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 136727.00000000 NS USD 15828884.79000000 1.316514132875 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 500117.00000000 NS USD 36398515.26000000 3.027323806523 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 20215.00000000 NS USD 10542526.80000000 0.876839127491 Long EC CORP KY N 1 N N N NVent Electric PLC N/A G6700G107 395073.00000000 NS USD 46729234.44000000 3.886546549229 Long EC CORP IE N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 774108.00000000 NS USD 37133960.76000000 3.088492006782 Long EC CORP GB N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 196244.00000000 NS USD 17094814.84000000 1.421803597305 Long EC CORP IE N 1 N N N Steris PLC N/A G8473T100 144840.00000000 NS USD 32028469.20000000 2.663859957008 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 142596.00000000 NS USD 59425457.04000000 4.942512064728 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 47789.00000000 NS USD 13892262.30000000 1.155442085668 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 45097.00000000 NS USD 10462954.97000000 0.870221008769 Long EC CORP CH N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 99167.00000000 NS USD 6491471.82000000 0.539906285728 Long EC CORP SG N 1 N N N 2026-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX