CARDINAL HEALTH

NPORT-P false 0001355064 XXXXXXXX S000045618 C000141894 C000141892 C000141893 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 Day Hagan Logix Smart Value Fund S000045618 549300POOJ6HT7KS4104 2021-06-30 2020-09-30 N 36189301.89 880390.04 35308911.85 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 N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH 14149Y108 26336.00000000 NS USD 1236475.20000000 3.501878520790 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 KELLOGG CO 487836108 21900.00000000 NS USD 1414521.00000000 4.006130254053 Long EC CORP US N 1 N N N Juniper Networks AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS 48203R104 23606.00000000 NS USD 507529.00000000 1.437396321234 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 10300.00000000 NS USD 991581.00000000 2.808302346479 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 35800.00000000 NS USD 862422.00000000 2.442505177343 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 VIACOMCBS INC-B 92556H206 24900.00000000 NS USD 697449.00000000 1.975277524730 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS 17275R102 22089.00000000 NS USD 870085.71000000 2.464209924384 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 OMNICOM GROUP 681919106 11000.00000000 NS USD 544500.00000000 1.542103597848 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GP 38141G104 3500.00000000 NS USD 703395.00000000 1.992117465947 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 UNITED PARCEL-B 911312106 4388.00000000 NS USD 731172.44000000 2.070787236678 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 8520.00000000 NS USD 1268883.60000000 3.593663847219 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES FLOATING RATE BON 46429B655 50000.00000000 NS USD 2536000.00000000 7.182322725700 Long EC RF US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T ROWE PRICE GRP 74144T108 5249.00000000 NS USD 673026.78000000 1.906110227523 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 AFLAC INC 001055102 17100.00000000 NS USD 621585.00000000 1.760419586535 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 19728.00000000 NS USD 953848.80000000 2.701439240190 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 INTERPUBLIC GRP 460690100 42000.00000000 NS USD 700140.00000000 1.982898830115 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 PFIZER INC 717081103 26500.00000000 NS USD 972550.00000000 2.754403772428 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 18100.00000000 NS USD 1057040.00000000 2.993691803617 Long EC CORP US N 1 N N N Pimco Etf Tr N/A PIMCO ENHANCED SHORT MATU 72201R833 31000.00000000 NS USD 3160760.00000000 8.951734376373 Long EC RF US N 1 N N N Amdocs Limited N/A AMDOCS LTD G02602103 16400.00000000 NS USD 941524.00000000 2.666533604886 Long EC CORP GG N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 KROGER CO 501044101 18000.00000000 NS USD 610380.00000000 1.728685388530 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 20200.00000000 NS USD 1205940.00000000 3.415398370595 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNIC 92343V104 21200.00000000 NS USD 1261188.00000000 3.571868783036 Long EC CORP US N 1 N N N CH Robinson Worldw 529900WNWN5L0OVDHA79 CH ROBINSON 12541W209 10200.00000000 NS USD 1042338.00000000 2.952053590402 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 TYSON FOODS-A 902494103 16800.00000000 NS USD 999264.00000000 2.830061725620 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGE 03073E105 16039.00000000 NS USD 1554499.88000000 4.402570905056 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 PUBLIC STORAGE 74460D109 4100.00000000 NS USD 913152.00000000 2.586179953319 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS IN 89417E109 6200.00000000 NS USD 670778.00000000 1.899741353824 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 INGREDION INC 457187102 17200.00000000 NS USD 1301696.00000000 3.686593360707 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBVIE INC 00287Y109 16007.00000000 NS USD 1402053.13000000 3.970819423595 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T INC 00206R102 26700.00000000 NS USD 761217.00000000 2.155877822669 Long EC CORP US N 1 N N N 2020-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX