NPORT-P
false
0001355064
XXXXXXXX
S000045922
C000143112
C000143113
C000143114
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
Catalyst Systematic Alpha Fund
S000045922
549300D1D0DR2GYJY706
2021-06-30
2020-09-30
N
6771937.08
3779510.63
2992426.45
0.00000000
741889.65000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
154442.60000000
N
N/A
N/A
BNP CSACS SWAP 14
N/A
1028.40620000
NS
USD
123558.83000000
4.129051526061
Long
DO
US
N
2
BNP PARIBAS
N/A
N/A
N/A
LME Aluminium HG NOV20
-162768.64000000
USD
0.00000000
USD
NYMEX WTI Crude Jan21
-37199.04000000
USD
2341.50000000
USD
NYMEX Natural Gas Nov20
-248646.68000000
USD
33465.12000000
USD
LME Nickel DEC20
42704.53000000
USD
0.00000000
USD
NYMEX Gasoline RBOB Nov20
-3453.91000000
USD
18.61000000
USD
NYMEX Heating Oil Jan21
-37747.35000000
USD
3039.07000000
USD
LME Zinc JAN21
140074.98000000
USD
0.00000000
USD
CMX Copper DEC20 futures
-127888.33000000
USD
1211.42000000
USD
CBOE VIX Future Oct 20
-91502.50000000
USD
7848.97000000
USD
future HSCEI of maturity Oct20
-220129.13000000
USD
13296.39000000
USD
CMX Gold Dec20
74611.74000000
USD
-3133.65000000
USD
S&P 500 Index
-1925380.64000000
USD
-20770.92000000
USD
ICE Brent Crude Mar21
-37103.55000000
USD
2566.81000000
USD
future Emerging of maturity Dec20
112713.44000000
USD
-995.56000000
USD
ICE Brent Crude Jan21
-70038.99000000
USD
4990.83000000
USD
LME Aluminium HG JAN21
89193.75000000
USD
0.00000000
USD
ICE Gas Oil NOV20
-23356.21000000
USD
2513.60000000
USD
future Nikkei of maturity Dec20
491123.45000000
USD
3946.91000000
USD
NYMEX WTI Crude Mar21
37216.41000000
USD
-2187.71000000
USD
NYMEX Heating Oil Nov20
-20146.79000000
USD
1431.05000000
USD
LME Nickel NOV20
-138433.96000000
USD
0.00000000
USD
NYMEX WTI Crude Dec23
69359.50000000
USD
-3505.53000000
USD
future Eurostoxx 50 of maturity Z20
-380381.07000000
USD
7013.79000000
USD
LME Nickel JAN21
89802.43000000
USD
0.00000000
USD
NYMEX WTI Crude Nov20
-80750.18000000
USD
5044.53000000
USD
Future 10Y US of maturity Dec20
2161349.70000000
USD
4365.38000000
USD
future E10 of maturity Dec20
875643.31000000
USD
9074.29000000
USD
NYMEX Natural Gas APR21
149492.96000000
USD
-1325.76000000
USD
future JGB of maturity Dec20
99004.66000000
USD
398.63000000
USD
CMX silver Dec20
-10564.32000000
USD
1884.24000000
USD
LME Aluminium HG JUN21
62336.15000000
USD
0.00000000
USD
ICE Brent Crude May21
37101.40000000
USD
-2481.28000000
USD
CMX Gold Feb21
-89735.81000000
USD
3790.00000000
USD
NYMEX Natural Gas JAN21
86272.26000000
USD
-2262.88000000
USD
NYMEX Heating Oil Mar21
37639.50000000
USD
-3106.80000000
USD
NYMEX Heating Oil Apr21
17122.96000000
USD
-1415.68000000
USD
LME Zinc NOV20
-149295.78000000
USD
0.00000000
USD
future S&P 500 of maturity Z20
697672.63000000
USD
-27298.93000000
USD
ICE Gas Oil DEC21
19904.16000000
USD
-1988.04000000
USD
ICE Brent Crude Dec23
60473.29000000
USD
-2945.01000000
USD
LME Copper JAN21
111970.22000000
USD
0.00000000
USD
CMX Gold Apr21
89748.94000000
USD
-3767.71000000
USD
Y
Performance
2021-02-16
0.00000000
USD
0.00000000
USD
-1900000.06000000
USD
123558.83000000
N
N
N
N/A
N/A
BNP CSACS SWAP 12
N/A
823.21530000
NS
USD
-103100.45000000
-3.44537958485
Long
DO
US
N
2
BNP PARIBAS
N/A
N/A
N/A
LME Aluminium HG JUN21
41943.79000000
USD
0.00000000
USD
future JGB of maturity Dec20
66616.73000000
USD
268.23000000
USD
NYMEX WTI Crude Jan21
-25029.92000000
USD
1575.51000000
USD
future HSCEI of maturity Oct20
-148117.10000000
USD
8946.67000000
USD
CMX Copper DEC20 futures
-86051.52000000
USD
815.12000000
USD
CMX Gold Feb21
-60380.05000000
USD
2550.16000000
USD
NYMEX Natural Gas Nov20
-167305.55000000
USD
22517.49000000
USD
NYMEX Heating Oil Mar21
25326.28000000
USD
-2090.45000000
USD
future Nikkei of maturity Dec20
330459.58000000
USD
2655.74000000
USD
ICE Gas Oil DEC21
13392.81000000
USD
-1337.68000000
USD
ICE Brent Crude May21
24964.22000000
USD
-1669.56000000
USD
future E10 of maturity Dec20
589189.37000000
USD
6105.77000000
USD
future Emerging of maturity Dec20
75840.88000000
USD
-669.87000000
USD
NYMEX WTI Crude Mar21
25041.60000000
USD
-1472.03000000
USD
ICE Brent Crude Jan21
-47126.75000000
USD
3358.15000000
USD
NYMEX Natural Gas APR21
100588.52000000
USD
-892.06000000
USD
NYMEX Gasoline RBOB Nov20
-2324.01000000
USD
12.52000000
USD
LME Aluminium HG JAN21
60015.32000000
USD
0.00000000
USD
ICE Brent Crude Dec23
40690.34000000
USD
-1981.59000000
USD
future S&P 500 of maturity Z20
469439.20000000
USD
-18368.48000000
USD
NYMEX WTI Crude Nov20
-54333.93000000
USD
3394.29000000
USD
LME Zinc JAN21
94251.49000000
USD
0.00000000
USD
CMX Gold Dec20
50203.59000000
USD
-2108.52000000
USD
CMX Gold Apr21
60388.88000000
USD
-2535.16000000
USD
NYMEX Natural Gas JAN21
58049.55000000
USD
-1522.61000000
USD
LME Nickel NOV20
-93147.31000000
USD
0.00000000
USD
CBOE VIX Future Oct 20
-61568.79000000
USD
5281.30000000
USD
S&P 500 Index
-1295520.46000000
USD
-13975.99000000
USD
LME Nickel DEC20
28734.36000000
USD
0.00000000
USD
NYMEX WTI Crude Dec23
46669.55000000
USD
-2358.75000000
USD
LME Zinc NOV20
-100455.84000000
USD
0.00000000
USD
ICE Brent Crude Mar21
-24965.66000000
USD
1727.12000000
USD
LME Nickel JAN21
60424.88000000
USD
0.00000000
USD
ICE Gas Oil NOV20
-15715.57000000
USD
1691.31000000
USD
CMX silver Dec20
-7108.36000000
USD
1267.84000000
USD
NYMEX Heating Oil Jan21
-25398.85000000
USD
2044.88000000
USD
future Eurostoxx 50 of maturity Z20
-255944.95000000
USD
4719.33000000
USD
NYMEX Heating Oil Apr21
11521.43000000
USD
-952.56000000
USD
NYMEX Heating Oil Nov20
-13556.06000000
USD
962.90000000
USD
LME Copper JAN21
75340.80000000
USD
0.00000000
USD
LME Aluminium HG NOV20
-109521.25000000
USD
0.00000000
USD
Future 10Y US of maturity Dec20
1454295.66000000
USD
2937.31000000
USD
Y
Performance
2021-02-16
0.00000000
USD
0.00000000
USD
-1725000.06000000
USD
-103100.45000000
N
N
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-U
31846V211
555713.67000000
PA
USD
555713.67000000
18.57067096837
Long
STIV
RF
US
N
1
N
N
N
Mutual Fund Series Trust
5493002ZGLQMLR4QMA96
CAT-ENH INC-I
62827P436
91790.52260000
NS
USD
1036315.00000000
34.63126052772
Long
EC
RF
US
N
1
N
N
N
Mutual Fd & Var Ins Tr
N/A
RTNL-S/S INC-INS
628255432
60286.39810000
NS
USD
1180407.67000000
39.44650569440
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
65718.38000000
PA
USD
65718.38000000
2.196156901366
Long
STIV
US
N
1
N
N
N
2020-10-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX