MOSAIC CO/THE

NPORT-P false 0001355064 XXXXXXXX S000033419 C000102759 C000142549 C000102758 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/MAP Global Balanced Fund S000033419 549300WTE5K8BPKOSU76 2021-06-30 2021-03-31 N 20756603.74 504135.30 20252468.44 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 0.00 USD N The Mosaic Company 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 61945C103 9250.00000000 NS USD 292392.50000000 1.443737591129 Long EC CORP US N 1 N N N Grupo Herdez S.A.B. de C.V. 4469000001BQVIMOLQ55 HERDEZ-* P4951Q155 197800.00000000 NS 417825.37000000 2.063083674159 Long EC CORP MX N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 MICRON TECH 595112103 8000.00000000 NS USD 705680.00000000 3.484414762035 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 LB 5 5/8 02/15/22 532716AU1 300000.00000000 PA USD 312907.50000000 1.545033885262 Long DBT CORP US N 2 2022-02-15 Fixed 5.62500000 N N N N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 NESTLE-ADR 641069406 5675.00000000 NS USD 632819.25000000 3.124652443601 Long EC CORP US N 1 N N N Sprint Communications, Inc. 549300ZTTY7CXOLJ6539 S 6 11/15/22 852061AS9 150000.00000000 PA USD 160687.50000000 0.793421801772 Long DBT CORP US N 2 2022-11-15 Fixed 6.00000000 N N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 JWN 4 10/15/21 655664AP5 500000.00000000 PA USD 503060.78000000 2.483947976467 Long DBT CORP US N 2 2021-10-15 Fixed 4.00000000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 2.6 08/13/21 674599CU7 175000.00000000 PA USD 175765.63000000 0.867872627579 Long DBT CORP US N 2 2021-08-13 Fixed 2.60000000 N N N N N N AngloGold Ashanti Holdings plc. 213800745ZIXC4L6A131 ANGSJ 5 1/8 08/01/22 03512TAC5 40000.00000000 PA USD 41788.29000000 0.206336773829 Long DBT CORP IM N 2 2022-08-01 Fixed 5.12500000 N N N N N N QVC, Inc. 549300WBLU5NKPX5X472 QVCN 4 3/8 03/15/23 747262AK9 250000.00000000 PA USD 262500.00000000 1.296138299277 Long DBT CORP US N 2 2023-03-15 Fixed 4.37500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FCX 3.55 03/01/22 35671DAU9 300000.00000000 PA USD 304500.00000000 1.503520427162 Long DBT CORP US N 2 2022-03-01 Fixed 3.55000000 N N N N N N Nokia Corp 549300A0JPRWG1KI7U06 NOKIA CORP-ADR 654902204 125000.00000000 NS USD 495000.00000000 2.444146507209 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 4000.00000000 NS USD 657400.00000000 3.246024068362 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 2400.00000000 NS USD 565848.00000000 2.793970530932 Long EC CORP US N 1 N N N Sprott Physical Gold And Silver Tr N/A SPROTT PHYSICAL 85208R101 23500.00000000 NS USD 408195.00000000 2.015532087899 Long EC RF CA N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 F 9.215 09/15/21 345370BU3 490000.00000000 PA USD 505925.00000000 2.498090548808 Long DBT CORP US N 2 2021-09-15 Fixed 9.21500000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 STX 4 1/4 03/01/22 81180WAV3 250000.00000000 PA USD 256718.75000000 1.267592396258 Long DBT CORP KY N 2 2022-03-01 Fixed 4.25000000 N N N N N N TransAlta Corporation GJZNVO2UY6DNFNIYH321 TACN 4 1/2 11/15/22 89346DAF4 250000.00000000 PA USD 259375.00000000 1.280708081429 Long DBT CORP CA N 2 2022-11-15 Fixed 4.50000000 N N N N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI CORP 902681105 10000.00000000 NS USD 410100.00000000 2.024938348700 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 NATL FUEL GAS CO 636180101 11820.00000000 NS USD 590881.80000000 2.917579166957 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 MDU RES GROUP 552690109 9000.00000000 NS USD 284490.00000000 1.404717656234 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 LGND 0 3/4 05/15/23 53220KAF5 275000.00000000 PA USD 286699.80000000 1.415628918763 Long DBT CORP US N 2 2023-05-15 Fixed 0.75000000 N N N N Y Ligand Pharmaceuticals Incorporated Ligand Pharmaceuticals Incorporated COM NEW USD XXXX N N N Hanjaya Mandala Sampoerna (Pt) 549300ZA00UQ3CN51060 HM SAMPOERNA TBK Y7121Z146 3991700.00000000 NS 377871.77000000 1.865805993572 Long EC CORP ID N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 NAVI 6 5/8 07/26/21 63938CAD0 157000.00000000 PA USD 160022.25000000 0.790137016996 Long DBT CORP US N 2 2021-07-26 Fixed 6.62500000 N N N N N N Bunge Limited 5493007M0RIN8HY3MM77 BUNGE LTD G16962105 8375.00000000 NS USD 663886.25000000 3.278051028529 Long EC CORP US N 1 N N N N/A N/A NOK US 01/21/22 C4 N/A -300.00000000 NC USD -19500.00000000 -0.09628455937 Short DE CORP N/A N 1 US BANK N/A Call Written Nokia Corp Nokia Corp SPONSORED ADR -300.00000000 4.00000000 USD 2022-01-21 XXXX -2412.78000000 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 TAKEDA PHARM-ADR 874060205 26000.00000000 NS USD 474760.00000000 2.344208072248 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 FL 8 1/2 01/15/22 980883AC6 185000.00000000 PA USD 195406.25000000 0.964851522069 Long DBT CORP US N 2 2022-01-15 Fixed 8.50000000 N N N N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 MUR 4 06/01/22 626717AD4 200000.00000000 PA USD 206623.00000000 1.020236128806 Long DBT CORP US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNIC 92343V104 7500.00000000 NS USD 436125.00000000 2.153441202943 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-ADR 66987V109 8000.00000000 NS USD 683840.00000000 3.376576055535 Long EC CORP US N 1 N N N Orange S.A. 969500MCOONR8990S771 ORANGE-SPON ADR 684060106 55500.00000000 NS USD 684315.00000000 3.378921448648 Long EC CORP US N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 VODAFONE GRP-ADR 92857W308 28570.00000000 NS USD 526545.10000000 2.599905792026 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 SANOFI-ADR 80105N105 14550.00000000 NS USD 719643.00000000 3.553359444217 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 ANGLO AMER PLC G03764134 7000.00000000 NS 274525.90000000 1.355518221461 Long EC CORP GB N 1 N N N N/A N/A NOK US 06/18/21 C5 N/A -200.00000000 NC USD -2400.00000000 -0.01185040730 Short DE CORP N/A N 1 US BANK N/A Call Written Nokia Corp Nokia Corp SPONSORED ADR -200.00000000 5.00000000 USD 2021-06-18 XXXX 10191.20000000 N N N Graincorp 529900XVBL825SSW9081 GRAINCORP LTD-A Q42655102 25000.00000000 NS 99966.60000000 0.493602052985 Long EC CORP AU N 1 N N N N/A N/A NOK US 06/18/21 C7 N/A -300.00000000 NC USD -1500.00000000 -0.00740650456 Short DE CORP N/A N 1 US BANK N/A Call Written Nokia Corp Nokia Corp SPONSORED ADR -300.00000000 7.00000000 USD 2021-06-18 XXXX 4808.46000000 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 OXY 2.7 08/15/22 674599CP8 75000.00000000 PA USD 75140.63000000 0.371019612856 Long DBT CORP US N 2 2022-08-15 Fixed 2.70000000 N N N N N N Vivendi 969500FU4DRAEVJW7U54 VIVENDI-UNSP ADR 92852T201 3070.00000000 NS USD 100910.90000000 0.498264694493 Long EC CORP US N 1 N N N Lafargeholcim Limited 529900EHPFPYHV6IQO98 LAFARGEHOLCIM-RE H4768E105 1730.00000000 NS 102092.33000000 0.504098205621 Long EC CORP CH N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 4915.00000000 NS USD 314560.00000000 1.553193384460 Long EC CORP US N 1 N N N Imperial Brands Plc 549300DFVPOB67JL3A42 IMPERIAL BRA-ADR 45262P102 30800.00000000 NS USD 638176.00000000 3.151102305828 Long EC CORP US N 1 N N N Safeway Inc. 549300NKZ6VCN5P3K723 SWY 4 3/4 12/01/21 786514BU2 175000.00000000 PA USD 178062.50000000 0.879213813010 Long DBT CORP US N 2 2021-12-01 Fixed 4.75000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 F 3.339 03/28/22 345397YL1 250000.00000000 PA USD 253125.00000000 1.249847645732 Long DBT CORP US N 2 2022-03-28 Fixed 3.33900000 N N N N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 GROUPE BRUX LAMB B4746J115 5850.00000000 NS 606832.49000000 2.996338405848 Long EC CORP BE N 1 N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 365606.88000000 PA USD 365606.88000000 1.805246017704 Long STIV US N 1 N N N Thai Beverage Public Company Limited 529900VZFHQZ684D8L07 THAI BEVERAGE Y8588A103 375000.00000000 NS 206534.68000000 1.019800033817 Long EC CORP SG N 1 N N N N/A N/A NOK US 01/21/22 C5 N/A -425.00000000 NC USD -16575.00000000 -0.08184187546 Short DE CORP N/A N 1 US BANK N/A Call Written Nokia Corp Nokia Corp SPONSORED ADR -425.00000000 5.00000000 USD 2022-01-21 XXXX 3711.54000000 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO 134429109 9326.00000000 NS USD 468818.02000000 2.314868537575 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 TETRA TECH INC 88162G103 4000.00000000 NS USD 542880.00000000 2.680562132997 Long EC CORP US N 1 N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 TEVA 2.2 07/21/21 88167AAC5 570000.00000000 PA USD 570356.25000000 2.816230780409 Long DBT CORP NL N 2 2021-07-21 Fixed 2.20000000 N N N N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS 17275R102 13500.00000000 NS USD 698085.00000000 3.446913160576 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300ZTTY7CXOLJ6539 S 7 1/4 09/15/21 85207UAE5 200000.00000000 PA USD 205270.00000000 1.013555461686 Long DBT CORP US N 2 2021-09-15 Fixed 7.25000000 N N N N N N DISH DBS Corporation N/A DISH 6 3/4 06/01/21 25470XAE5 110000.00000000 PA USD 110866.25000000 0.547420924656 Long DBT CORP US N 2 2021-06-01 Fixed 6.75000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM 7 3/4 03/15/22 552953BX8 500000.00000000 PA USD 527580.00000000 2.605015786411 Long DBT CORP US N 2 2022-03-15 Fixed 7.75000000 N N N N N N Cablevision Systems Corporation N/A CVC 5 7/8 09/15/22 12686CBB4 236000.00000000 PA USD 249636.08000000 1.232620511122 Long DBT CORP US N 2 2022-09-15 Fixed 5.87500000 N N N N N N 2021-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX