NPORT-P
false
0001355064
XXXXXXXX
S000050218
C000158514
C000158513
C000158515
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 Multi-Strategy Fund
S000050218
549300IUIZM9RP45O593
2020-06-30
2020-03-31
N
3068384.67
96892.55
2971492.12
0.00000000
639098.00000000
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
ICE FUTURES U.S.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR May20
N/A
-3.00000000
NC
USD
12083.00000000
0.406630726653
Short
DCO
CORP
US
N
1
R.J. O'BRIEN & ASSOCIATES LLC
N/A
Short
N/A
NYBOT CTN Number 2 Cotton Futu
2020-05-06
-88778.00000000
USD
12083.00000000
N
N
N
COMMODITIES EXCHANGE CENTER
N/A
COPPER FUTURE May20
N/A
-2.00000000
NC
USD
4603.57000000
0.154924523239
Short
DCO
CORP
US
N
1
R.J. O'BRIEN & ASSOCIATES LLC
N/A
Short
N/A
COMEX Copper Future
2020-05-27
-116003.57000000
USD
4603.57000000
N
N
N
CME GLOBEX
N/A
90DAY EURO$ FUTR JUN22
N/A
31.00000000
NC
USD
71687.50000000
2.412508500948
Long
DIR
CORP
US
N
1
R.J. O'BRIEN & ASSOCIATES LLC
N/A
Long
N/A
CME 3 Month Eurodollar Future
2022-06-13
7648475.00000000
USD
71687.50000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
CORN FUTURE Jul20
N/A
-8.00000000
NC
USD
5014.29000000
0.168746535326
Short
DCO
CORP
US
N
1
R.J. O'BRIEN & ASSOCIATES LLC
N/A
Short
N/A
CBOT Corn Future
2020-07-14
-143414.29000000
USD
5014.29000000
N
N
N
CME GLOBEX
N/A
C$ CURRENCY FUT Jun20
N/A
-5.00000000
NC
USD
8000.00000000
0.269225011439
Short
DFE
CORP
US
N
1
R.J. O'BRIEN & ASSOCIATES LLC
N/A
Short
N/A
CME Canadian Dollar Currency F
2020-06-16
-363225.00000000
USD
8000.00000000
N
N
N
Vanguard Scottsdal
549300Y88GQ3VLJIBX57
VANGUARD MORTGAGE-BACKED
92206C771
6190.00000000
NS
USD
337355.00000000
11.35305046678
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES MBS ETF
464288588
4050.00000000
NS
USD
447282.00000000
15.05243769584
Long
EC
RF
US
N
1
N
N
N
Nuveen Invt Fds Inc
N/A
FIRST AM GOV OBLIG-U
31846V211
1456847.32000000
PA
USD
1456847.32000000
49.02746704911
Long
STIV
RF
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
593599.47000000
PA
USD
593599.47000000
19.97647801266
Long
STIV
US
N
1
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
COCOA FUTURE May20
N/A
-4.00000000
NC
USD
-195.56000000
-0.00658120540
Short
DCO
CORP
US
N
1
R.J. O'BRIEN & ASSOCIATES LLC
N/A
Short
N/A
NYBOT CSC Cocoa Future
2020-05-13
-89764.44000000
USD
-195.56000000
N
N
N
2020-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX