NPORT-P/A
false
0001752724-20-169307
0001355064
XXXXXXXX
S000041894
C000130114
C000130115
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
2020-06-30
N
145375643.87
493732.19
144881911.68
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
2837298.39
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Jul20P
N/A
-268.00000000
NC
USD
-77050.00000000
-0.05318124195
Short
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Sep20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2020-09-17
193137500.00000000
USD
-268.00000000
1750.00000000
USD
2020-07-31
XXXX
123950.00000000
N
N
N
N/A
N/A
S&P 500 4th WEEKL Sep20
N/A
-67.00000000
NC
USD
-1723575.00000000
-1.18964126026
Short
DE
US
N
1
WEDBUSH SECURITIES
N/A
Short
N/A
CME S&P 500 European Style Wee
2020-09-17
-50037275.00000000
USD
-1723575.00000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 07/30/20
912796WY1
25000000.00000000
PA
USD
24997583.25000000
17.25376408975
Long
DBT
UST
US
N
2
2020-07-30
Fixed
0.00000000
N
N
N
N
N
N
Nuveen Invt Fds Inc
N/A
FRST AM-GV OB-U
31846V211
100759883.32000000
PA
USD
100759883.32000000
69.54621329303
Long
STIV
RF
US
N
1
N
N
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Jul20P
N/A
134.00000000
NC
USD
61975.00000000
0.042776216355
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Sep20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-09-17
193137500.00000000
USD
134.00000000
2000.00000000
USD
2020-07-31
XXXX
-139025.00000000
N
N
N
PRIME MERIDIAN INCOME QP
N/A
PRIME MERIDIAN INCOME QP
N/A
148550.81000000
NS
USD
16202199.17000000
11.18303795285
Long
EC
US
Y
N/A
N
N
N
N/A
N/A
S&P EMINI 4th WKL Sep20
N/A
335.00000000
NC
USD
1653493.00000000
1.141269452360
Long
DE
US
N
1
WEDBUSH SECURITIES
N/A
Long
N/A
CME E-mini S&P 500 European St
2020-09-18
50108194.50000000
USD
1653493.00000000
N
N
N
2020-07-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer