NPORT-P false 0001355064 XXXXXXXX S000045923 C000143117 C000143115 C000143116 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/Stone Beach Income Opportunity Fund S000045923 549300JX4FTDX0ILXW11 2020-06-30 2020-03-31 N 39594302.16 15685538.71 23908763.45 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 Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137F3PM0 519324.35000000 PA USD 538862.16000000 2.253826974895 Long ABS-O USGSE US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137AKFE6 1489379.68000000 PA USD 101473.30000000 0.424418854668 Long ABS-O USGSE US N 2 2039-12-15 Floating 5.89537100 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31394YVC5 50446.93400000 PA USD 70262.28000000 0.293876678929 Long ABS-O USGSE US N 2 2032-12-15 Floating 12.70888900 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376G3X6 187253.00000000 PA USD 187652.62000000 0.784869616500 Long ABS-O USGA US N 2 2045-03-16 Floating 3.78515900 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 55291HCA0 117.08000000 PA USD 117.52000000 0.000491535249 Long ABS-O CORP US N 2 2020-08-20 Fixed 9.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31396VWB0 430862.50000000 PA USD 90853.39000000 0.380000371788 Long ABS-O USGSE US N 2 2037-05-25 Floating 5.83337200 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137A6B27 97724.23000000 PA USD 98458.83000000 0.411810632556 Long ABS-O USGSE US N 2 2020-10-25 Floating 4.33300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FG3P0 321858.20000000 PA USD 64640.82000000 0.270364547021 Long ABS-MBS USGSE US N 2 2041-03-25 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31394AML7 562648.74000000 PA USD 550419.09000000 2.302164606509 Long ABS-O USGSE US N 2 2034-08-25 Fixed 0.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380MZV6 91320.03000000 PA USD 94659.21000000 0.395918468129 Long ABS-O USGA US N 2 2051-08-16 Fixed 3.15000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FFRN1 14178.29000000 PA USD 3589.59000000 0.015013699924 Long ABS-MBS USGSE US N 2 2037-09-25 Floating 7.49999900 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137B4GL4 482836.17000000 PA USD 698807.85000000 2.922810506120 Long ABS-O USGSE US N 2 2043-08-15 Floating 8.57594500 N N N N N N FHLMC Pc Prepay Prm 30 S6XOOCT0IEG5ABCC6L87 3137BQXZ5 3106828.00000000 PA USD 181650.80000000 0.759766603487 Long ABS-O USGSE US N 2 2043-01-15 Floating 0.71001700 N N N N N N FREMF Mortgage Trust N/A 30293WAE2 383000.00000000 PA USD 402142.72000000 1.681988785580 Long ABS-O USGSE US Y 2 2048-10-25 Floating 3.77905300 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FLFR2 1045421.16000000 PA USD 133513.15000000 0.558427667240 Long ABS-MBS USGSE US N 2 2039-11-25 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B3CW8 726983.42000000 PA USD 750176.34000000 3.137662646455 Long ABS-O USGSE US N 2 2042-11-25 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393BFR1 135888.86000000 PA USD 31898.79000000 0.133418819700 Long ABS-O USGSE US N 2 2033-05-25 Fixed 6.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31397BHF1 758964.02000000 PA USD 180575.03000000 0.755267123611 Long ABS-O USGSE US N 2 2036-09-15 Floating 5.87536900 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379E2W1 67725.54000000 PA USD 70423.28000000 0.294550072182 Long ABS-O USGA US N 2 2041-05-20 Floating 4.04681000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ABXV0 4012961.29000000 PA USD 430201.89000000 1.799348138182 Long ABS-O USGSE US N 2 2033-02-25 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137A7VG2 94051.84000000 PA USD 161943.18000000 0.677338166562 Long ABS-O USGSE US N 2 2041-02-15 Floating 11.08611000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31282YB40 118847.60500000 PA USD 17819.89000000 0.074532880118 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 7.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138NJAD0 58493.33000000 PA USD 59784.50000000 0.250052664266 Long ABS-MBS USGSE US N 2 2021-01-01 Floating 4.32900000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460W578 4400.00000000 NS USD 103708.00000000 0.433765636674 Long EP CORP US N 1 N N N FHLMC Pc Prepay Prm 30 S6XOOCT0IEG5ABCC6L87 3137F2ZS8 828781.50000000 PA USD 13552.15000000 0.056682772525 Long ABS-O USGSE US N 2 2042-11-15 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31396WSA5 409125.72000000 PA USD 102906.10000000 0.430411636365 Long ABS-O USGSE US N 2 2037-07-25 Floating 6.20336900 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379JFX4 73702.28000000 PA USD 77462.36000000 0.323991494424 Long ABS-O USGA US N 2 2042-02-20 Floating 3.32712000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31364HJ65 69169.39000000 PA USD 9341.70000000 0.039072284183 Long ABS-MBS USGSE US N 2 2024-07-25 Fixed 8.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137F5N54 536720.00000000 PA USD 553961.24000000 2.316979885465 Long ABS-O USGSE US N 2 2044-08-15 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31394DJY7 125495.37000000 PA USD 122892.31000000 0.514005294573 Long ABS-O USGSE US N 2 2035-05-25 Fixed 0.00000000 N N N N N N Sg Mortgage Securities Trust 549300WZ62L3Y22NOZ64 36252HAB7 50000.00000000 PA USD 51010.72000000 0.213355743414 Long ABS-O CORP US N 2 2050-03-10 Fixed 3.21800000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137A4JG3 123009.84000000 PA USD 246604.48000000 1.031439708355 Long ABS-O USGSE US N 2 2040-12-15 Floating 12.79611000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31396NKH8 781498.42000000 PA USD 169276.00000000 0.708008175972 Long ABS-O USGSE US N 2 2036-04-15 Floating 5.94537100 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137A86A1 252215.58000000 PA USD 18464.98000000 0.077231012129 Long ABS-O USGSE US N 2 2040-05-15 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31393QYH9 53275.87000000 PA USD 74614.47000000 0.312080004288 Long ABS-O USGSE US N 2 2033-05-15 Floating 11.59074000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137BR2L8 12369136.80000000 PA USD 519205.03000000 2.171609715767 Long ABS-O USGSE US N 2 2043-08-15 Floating 0.64125700 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393Y4T9 17962.61000000 PA USD 23429.56000000 0.097995699564 Long ABS-O USGSE US N 2 2034-07-25 Floating 12.34674000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378FW97 322266.87000000 PA USD 328602.19000000 1.374400607071 Long ABS-O USGA US N 2 2041-10-20 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A2TT0 318438.39000000 PA USD 57393.41000000 0.240051770640 Long ABS-O USGSE US N 2 2041-12-25 Floating 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31364HQC4 25294.10000000 PA USD 1684.51000000 0.007045575583 Long ABS-MBS USGSE US N 2 2022-07-25 Fixed 7.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31397R4K9 256717.41000000 PA USD 58871.55000000 0.246234189915 Long ABS-O USGSE US N 2 2037-12-15 Floating 6.50000200 N N N N N N FHLMC Pc Prepay Prm 30 S6XOOCT0IEG5ABCC6L87 3137BTUT6 604622.04000000 PA USD 628456.15000000 2.628559822068 Long ABS-O USGSE US N 2 2041-11-15 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137FGVC6 100820.42000000 PA USD 102473.79000000 0.428603470916 Long ABS-O USGSE US N 2 2048-08-15 Floating 13.18147900 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137BGD30 409031.20000000 PA USD 405913.38000000 1.697759822873 Long ABS-O USGSE US N 2 2045-02-15 Fixed 0.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A6AW4 130026.02000000 PA USD 134481.21000000 0.562476642847 Long ABS-O USGSE US N 2 2039-12-25 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B6M34 1560911.00000000 PA USD 232407.78000000 0.972061062405 Long ABS-O USGSE US N 2 2043-06-25 Floating 3.05336900 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31394FSB2 151995.99000000 PA USD 151552.31000000 0.633877658779 Long ABS-O USGSE US N 2 2045-03-25 Floating 1.16663000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31395UM57 158442.29000000 PA USD 275886.66000000 1.153914381966 Long ABS-O USGSE US N 2 2035-05-15 Floating 21.68969000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A8AC4 1721271.62000000 PA USD 338596.42000000 1.416202141562 Long ABS-O USGSE US N 2 2042-09-25 Floating 5.60337100 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ACC25 37723.22000000 PA USD 38235.83000000 0.159923912752 Long ABS-O USGSE US N 2 2042-11-25 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FCUK0 632139.55000000 PA USD 144208.62000000 0.603162184868 Long ABS-MBS USGSE US N 2 2035-07-25 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374E5M5 98115.62000000 PA USD 110785.65000000 0.463368380517 Long ABS-O USGA US N 2 2033-06-20 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FEW24 319865.14500000 PA USD 82964.83000000 0.347005942710 Long ABS-MBS USGSE US N 2 2038-01-25 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393CLP6 1320433.00000000 PA USD 340186.45000000 1.422852548235 Long ABS-O USGSE US N 2 2033-06-25 Floating 7.30337000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A6WD2 492644.00000000 PA USD 516223.59000000 2.159139643836 Long ABS-O USGSE US N 2 2042-05-25 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31392DPK2 120513.59000000 PA USD 11759.78000000 0.049186065287 Long ABS-O USGSE US N 2 2023-09-25 Floating 7.05336800 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137F5E47 564975.92000000 PA USD 576718.21000000 2.412162432432 Long ABS-O USGSE US N 2 2042-11-15 Fixed 4.50000000 N N N N N N US BANK MMDA N/A N/A 4407883.16000000 PA USD 4407883.16000000 18.43626571996 Long STIV US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31397CDR7 182000.00000000 PA USD 229646.35000000 0.960511196993 Long ABS-O USGSE US N 2 2036-11-15 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AFZN7 903083.55000000 PA USD 1152851.26000000 4.821877394081 Long ABS-O USGSE US N 2 2043-07-25 Floating 9.21348000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31335AXQ6 1294808.55000000 PA USD 1503127.72000000 6.286932083055 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 8.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378XRZ6 214489.92000000 PA USD 215361.48000000 0.900763774129 Long ABS-O USGA US N 2 2040-03-16 Fixed 2.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31396AJN5 111013.29000000 PA USD 122974.78000000 0.514350230856 Long ABS-O USGSE US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31394AZY5 667698.85000000 PA USD 113513.91000000 0.474779510188 Long ABS-O USGSE US N 2 2034-09-25 Floating 5.55337100 N N N N N N FHLMC Pc Prepay Prm 30 S6XOOCT0IEG5ABCC6L87 3137FLWK6 612351.90000000 PA USD 632373.36000000 2.644943814524 Long ABS-O USGSE US N 2 2047-01-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378KAW9 131544.02000000 PA USD 131483.06000000 0.549936680225 Long ABS-O USGA US N 2 2036-06-16 Fixed 1.90000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137ALEX3 370664.38000000 PA USD 30944.04000000 0.129425514057 Long ABS-O USGSE US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FCVX1 1912996.70000000 PA USD 421883.15000000 1.764554452522 Long ABS-MBS USGSE US N 2 2035-08-25 Floating 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31364HM20 89701.67000000 PA USD 13640.17000000 0.057050922054 Long ABS-MBS USGSE US N 2 2025-10-25 Fixed 8.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137AJSX3 159116.45000000 PA USD 16155.75000000 0.067572503420 Long ABS-O USGSE US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137F5E70 1372505.08000000 PA USD 1411073.09000000 5.901907444736 Long ABS-O USGSE US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393X3W5 348113.47000000 PA USD 341091.48000000 1.426637896657 Long ABS-O USGSE US N 2 2034-06-25 Fixed 0.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137GAE52 375350.92000000 PA USD 530358.93000000 2.218261647488 Long ABS-O USGSE US N 2 2040-10-15 Floating 8.39074000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A9AP3 89862.19000000 PA USD 18179.17000000 0.076035592714 Long ABS-O USGSE US N 2 2042-10-25 Floating 5.21336900 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138L3C29 131586.52000000 PA USD 136616.96000000 0.571409559869 Long ABS-MBS USGSE US N 2 2023-03-01 Fixed 2.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379T4V8 2248257.00000000 PA USD 271498.05000000 1.135558727525 Long ABS-O USGA US N 2 2045-08-20 Floating 1.24151000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393XZX8 235076.85000000 PA USD 60077.36000000 0.251277570777 Long ABS-O USGSE US N 2 2034-04-25 Floating 6.65336900 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31396W2J4 218663.79000000 PA USD 46808.40000000 0.195779259340 Long ABS-O USGSE US N 2 2037-08-25 Floating 4.92337100 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FGF77 629464.92000000 PA USD 101163.28000000 0.423122175312 Long ABS-MBS USGSE US N 2 2039-11-25 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FG6G7 931995.46000000 PA USD 178020.97000000 0.744584597075 Long ABS-MBS USGSE US N 2 2040-11-25 Fixed 5.00000000 N N N N N N 2020-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX