NPORT-P false 0001355064 XXXXXXXX S000036625 C000111984 C000142554 C000111983 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/Exceed Defined Risk Fund S000036625 5493009BMYVTKVDMSN58 2021-06-30 2020-09-30 N 10125034.19 224189.42 9900844.77 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 52754.58000000 N US BANK MMDA N/A N/A 4109218.34000000 PA USD 4109218.34000000 41.50371443506 Long STIV US N 1 N N N Pgim Etf Trust 549300OXS91LYTDQF355 69344A107 17968.00000000 NS USD 896962.56000000 9.059454832761 Long EC RF US N 1 N N N 2020-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX