NPORT-P false 0001355064 XXXXXXXX S000045922 C000143113 C000143112 C000143114 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 Systematic Alpha Fund S000045922 549300D1D0DR2GYJY706 2020-06-30 2020-03-31 N 6371596.32 3429604.33 2941991.99 0.00000000 489704.19999999 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 165687.82000000 N Nuveen Invt Fds Inc N/A 31846V211 524306.25000000 PA USD 524306.25000000 17.82147102310 Long STIV RF US N 1 N N N Mutual Fund Series Trust 5493002ZGLQMLR4QMA96 62827M888 0.16300000 NS USD 1.38000000 0.000046906993 Long EC RF US N 1 N N N US BANK MMDA N/A N/A 291316.33000000 PA USD 291316.33000000 9.902009624438 Long STIV US N 1 N N N N/A N/A N/A 1028.40620000 NC USD -18829.15000000 -0.64001363919 Long DO US N 2 BNP PARIBAS N/A N/A N/A NYMEX Natural Gas Jul20 -50775.30000000 USD -836.81000000 USD ICE Brent Crude Sep20 -22264.24000000 USD 7020.94000000 USD LME Nickel JUL20 74190.05000000 USD -4841.63000000 USD NYMEX Natural Gas APR21 73345.47000000 USD 7961.84000000 USD future E10 of maturity Jun20 105859.85000000 USD -1321.05000000 USD LME Nickel MAY20 -78809.77000000 USD 5059.50000000 USD ICE Gas Oil MAY20 -2525.33000000 USD 832.69000000 USD CMX Gold Aug20 -16362.83000000 USD -210.72000000 USD NYMEX Gasoline RBOB May20 -21912.13000000 USD 13119.68000000 USD future Nikkei of maturity Jun20 -6010.69000000 USD 579.26000000 USD NYMEX WTI Crude Dec22 37950.52000000 USD -6008.50000000 USD LME Aluminium HG JUL20 51334.16000000 USD -5354.52000000 USD LME Copper DEC21 55685.99000000 USD -6658.63000000 USD LME Zinc JUL20 53002.91000000 USD -3039.59000000 USD LME Zinc JUN20 26691.05000000 USD -1535.30000000 USD NYMEX Gasoline RBOB Dec20 12086.29000000 USD -4611.48000000 USD future HSCEI of maturity Apr20 -35706.27000000 USD 2521.42000000 USD NYMEX Natural Gas Sep20 51428.19000000 USD 2136.17000000 USD CMX silver Sep20 16767.90000000 USD -2375.48000000 USD CMX silver May20 -6378.50000000 USD 891.84000000 USD LME Aluminium HG MAY20 -92486.63000000 USD 9801.53000000 USD LME Aluminium HG DEC21 35371.17000000 USD -3336.35000000 USD ICE Brent Crude Nov20 21878.64000000 USD -5995.46000000 USD future Eurostoxx 50 of maturity M20 -5161.77000000 USD 773.23000000 USD future JGB of maturity Jun20 -102071.71000000 USD 1172.32000000 USD NYMEX Heating Oil May20 -1932.67000000 USD 618.19000000 USD NYMEX Gasoline RBOB Jul20 -4838.96000000 USD 2461.46000000 USD LME Zinc MAY20 -85369.28000000 USD 5035.38000000 USD future Emerging of maturity Jun20 12950.32000000 USD -2073.65000000 USD NYMEX Natural Gas May20 -68977.05000000 USD 3663.91000000 USD CMX Copper JUL20 futures -18143.08000000 USD 2217.53000000 USD S&P 500 Index -1685331.50000000 USD -73486.40000000 USD future S&P 500 of maturity M20 60407.63000000 USD -7706.05000000 USD NYMEX WTI Crude Jul20 23609.01000000 USD -9155.47000000 USD CMX Gold Dec20 16366.84000000 USD 144.69000000 USD ICE Brent Crude Jul20 -6021.40000000 USD 2419.25000000 USD Future 10Y US of maturity Jun20 450628.05000000 USD 13167.70000000 USD CMX Gold Jun20 80404.83000000 USD 1268.63000000 USD CMX Copper SEP20 futures 18147.64000000 USD -2223.97000000 USD CMX Copper MAY20 futures -67091.40000000 USD 8241.15000000 USD LME Zinc DEC20 32780.18000000 USD -1943.60000000 USD CMX silver Jul20 -16773.61000000 USD 2369.11000000 USD NYMEX Gasoline RBOB Oct20 10978.46000000 USD -4656.92000000 USD NYMEX WTI Crude May20 -62904.10000000 USD 34237.52000000 USD NYMEX Gasoline RBOB Sep20 14126.82000000 USD -6182.66000000 USD Y Performance 2021-02-16 0.00000000 USD 0.00000000 USD -1900000.06000000 USD -18829.15000000 N N N Mutual Fd & Var Ins Tr N/A 628255432 67555.23700000 NS USD 1247069.68000000 42.38861574874 Long EC RF US N 1 N N N N/A N/A N/A 691.97810000 NC USD -182042.18000000 -6.18771841047 Long DO US N 2 BNP PARIBAS N/A N/A N/A LME Nickel JUL20 49919.86000000 USD -3257.76000000 USD LME Aluminium HG DEC21 23800.01000000 USD -2244.91000000 USD Future 10Y US of maturity Jun20 303211.65000000 USD 8860.08000000 USD CMX silver Sep20 11282.53000000 USD -1598.38000000 USD NYMEX Natural Gas May20 -46412.22000000 USD 2465.31000000 USD CMX Copper SEP20 futures 12210.90000000 USD -1496.43000000 USD CMX Gold Jun20 54101.56000000 USD 853.62000000 USD NYMEX Heating Oil May20 -1300.43000000 USD 415.96000000 USD LME Zinc JUN20 17959.46000000 USD -1033.05000000 USD future S&P 500 of maturity M20 40646.16000000 USD -5185.13000000 USD CMX silver May20 -4291.87000000 USD 600.08000000 USD future Eurostoxx 50 of maturity M20 -3473.17000000 USD 520.28000000 USD LME Copper DEC21 37469.13000000 USD -4480.36000000 USD ICE Brent Crude Sep20 -14980.82000000 USD 4724.14000000 USD LME Zinc JUL20 35663.78000000 USD -2045.23000000 USD NYMEX Natural Gas Sep20 34604.21000000 USD 1437.35000000 USD ICE Brent Crude Jul20 -4051.59000000 USD 1627.83000000 USD NYMEX Gasoline RBOB Jul20 -3255.97000000 USD 1656.23000000 USD ICE Brent Crude Nov20 14721.36000000 USD -4034.13000000 USD NYMEX Gasoline RBOB Sep20 9505.44000000 USD -4160.09000000 USD CMX Gold Aug20 -11009.97000000 USD -141.79000000 USD NYMEX WTI Crude Dec22 25535.56000000 USD -4042.91000000 USD LME Nickel MAY20 -53028.30000000 USD 3404.36000000 USD NYMEX Gasoline RBOB May20 -14743.89000000 USD 8827.77000000 USD CMX Copper JUL20 futures -12207.83000000 USD 1492.10000000 USD LME Zinc DEC20 22056.62000000 USD -1307.78000000 USD future JGB of maturity Jun20 -68680.44000000 USD 788.82000000 USD future E10 of maturity Jun20 71229.34000000 USD -888.89000000 USD NYMEX WTI Crude May20 -42325.94000000 USD 23037.22000000 USD LME Aluminium HG MAY20 -62230.98000000 USD 6595.11000000 USD NYMEX Natural Gas APR21 49351.57000000 USD 5357.24000000 USD LME Aluminium HG JUL20 34540.94000000 USD -3602.86000000 USD NYMEX Gasoline RBOB Dec20 8132.44000000 USD -3102.90000000 USD NYMEX Natural Gas Jul20 -34164.90000000 USD -563.06000000 USD NYMEX Gasoline RBOB Oct20 7387.02000000 USD -3133.47000000 USD CMX Copper MAY20 futures -45143.43000000 USD 5545.18000000 USD NYMEX WTI Crude Jul20 15885.66000000 USD -6160.39000000 USD ICE Gas Oil MAY20 -1699.21000000 USD 560.28000000 USD CMX Gold Dec20 11012.67000000 USD 97.36000000 USD future HSCEI of maturity Apr20 -24025.49000000 USD 1696.57000000 USD CMX silver Jul20 -11286.36000000 USD 1594.09000000 USD S&P 500 Index -1133999.85000000 USD -49446.46000000 USD future Emerging of maturity Jun20 8713.81000000 USD -1395.29000000 USD future Nikkei of maturity Jun20 -4044.38000000 USD 389.76000000 USD LME Zinc MAY20 -57441.96000000 USD 3388.13000000 USD Y Performance 2021-02-16 0.00000000 USD 0.00000000 USD -1450000.02000000 USD -182042.18000000 N N N Mutual Fund Series Trust 5493002ZGLQMLR4QMA96 62827P436 88821.05560000 NS USD 918409.71000000 31.21727432031 Long EC RF US N 1 N N N 2020-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX