NPORT-P/A false 0001752724-20-108367 0001355064 XXXXXXXX S000041894 C000130115 C000130114 C000130116 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/Warrington Strategic Program Fund S000041894 549300HQL3WT31ZF0202 2020-06-30 2020-03-31 N 164481132.81 325486.91 164155645.90 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 313223.50 N PRIME MERIDIAN INCOME QP N/A N/A 171892.15000000 NS USD 18445951.17000000 11.23686673636 Long EC US Y N/A N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796WY1 25000000.00000000 PA USD 24993520.75000000 15.22550175656 Long DBT UST US N 2 2020-07-30 Fixed 0.00000000 N N N N N N Nuveen Invt Fds Inc N/A 31846V211 95048050.75000000 PA USD 95048050.75000000 57.90117679406 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796TS8 25000000.00000000 PA USD 24999088.75000000 15.22889365939 Long DBT UST US N 2 2020-04-30 Fixed 0.00000000 N N N N N N 2020-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX