NPORT-P
false
0001355064
XXXXXXXX
S000036624
C000142553
C000111981
C000111982
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4020 SOUTH 147TH STREET STE 2
OMAHA
68137
631-549-1859
Catalyst/Lyons Tactical Allocation Fund
S000036624
549300RXWGT5DN40HO13
2020-06-30
2019-09-30
N
59663731.86
167124.67
59496607.19
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
0.00000000
USD
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 3 09/30/25
9128285C0
4000000.00000000
PA
USD
4317968.76000000
7.257504190467
Long
DBT
UST
US
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 02/27/20
912796SD2
4300000.00000000
PA
USD
4268276.45000000
7.173982940522
Long
DBT
UST
US
N
2
2020-02-27
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
US BANK MMDA-USBGFS 5
N/A
67629.87000000
PA
USD
67629.87000000
0.113670128758
Long
STIV
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 3/8 03/15/22
9128286H8
4300000.00000000
PA
USD
4382556.65000000
7.366061456251
Long
DBT
UST
US
N
2
2022-03-15
Fixed
2.37500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
US TREASURY N/B
912828X70
1157000.00000000
PA
USD
1179213.50000000
1.981984445321
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
US TREASURY N/B
912828K74
4300000.00000000
PA
USD
4396414.04000000
7.389352515447
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
US TREASURY NOTE
912828R36
3800000.00000000
PA
USD
3802449.21000000
6.391035370902
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.62500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 1/4 02/15/21
9128283X6
4457000.00000000
PA
USD
4486684.33000000
7.541075940132
Long
DBT
UST
US
N
2
2021-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 1/8 07/31/24
9128282N9
4300000.00000000
PA
USD
4410523.42000000
7.413067111398
Long
DBT
UST
US
N
2
2024-07-31
Fixed
2.12500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 7/8 09/30/23
9128285D8
4457000.00000000
PA
USD
4681678.08000000
7.868815216721
Long
DBT
UST
US
N
2
2023-09-30
Fixed
2.87500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 7/8 04/30/25 GOVT
9128284M9
4457000.00000000
PA
USD
4761938.85000000
8.003714959397
Long
DBT
UST
US
N
2
2025-04-30
Fixed
2.87500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 02/15/25
912828J27
5000000.00000000
PA
USD
5106640.60000000
8.583078668153
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 7/8 11/15/21
9128285L0
4457000.00000000
PA
USD
4571123.54000000
7.682998671507
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.87500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
US TREASURY N/B
9128285P1
4000000.00000000
PA
USD
4210078.12000000
7.076165043420
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.87500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 5/8 12/31/23
9128285U0
4457000.00000000
PA
USD
4649817.49000000
7.815264953093
Long
DBT
UST
US
N
2
2023-12-31
Fixed
2.62500000
N
N
N
N
N
N
2019-10-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX