0001752724-21-188219.txt : 20210827 0001752724-21-188219.hdr.sgml : 20210827 20210827092859 ACCESSION NUMBER: 0001752724-21-188219 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND SERIES TRUST CENTRAL INDEX KEY: 0001355064 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21872 FILM NUMBER: 211214526 BUSINESS ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 BUSINESS PHONE: 631 549 1859 MAIL ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 FORMER COMPANY: FORMER CONFORMED NAME: CATALYST FUNDS DATE OF NAME CHANGE: 20060303 0001355064 S000067385 Catalyst/Teza Algorithmic Allocation Fund C000216705 Catalyst/Teza Algorithmic Allocation Fund Class I TEZIX C000216706 Catalyst/Teza Algorithmic Allocation Fund Class A TEZAX C000216707 Catalyst/Teza Algorithmic Allocation Fund Class C TEZCX NPORT-P 1 primary_doc.xml NPORT-P false 0001355064 XXXXXXXX S000067385 C000216707 C000216705 C000216706 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/Teza Algorithmic Allocation Fund S000067385 549300X5ODKOO8QAUN80 2021-06-30 2021-06-30 N 6298972.85 41563.64 6257409.21 0.00000000 467853.96000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1298829.56000000 N United States Treasury Bills 254900HROIFWPRGM1V77 9127964L0 400000.00000000 PA USD 399967.72000000 6.391906084083 Long DBT UST US N 2 2021-09-09 Fixed 0.00000000 N N N N N N COMMODITIES EXCHANGE CENTER N/A N/A -1.00000000 NC USD 670.00000000 0.010707306770 Short DCO CORP US N 1 FCSTONE N/A Short N/A COMEX Gold 100 Troy Ounces Fut 2021-08-27 -177830.00000000 USD 670.00000000 N N N Ishares Trust 5493000860OXIC4B5K91 464288620 4300.00000000 NS USD 260537.00000000 4.163656095619 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 92206C870 8200.00000000 NS USD 779574.00000000 12.45841487806 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 46429B291 4400.00000000 NS USD 250140.00000000 3.997501068017 Long EC RF US N 1 N N N Wisdomtree Trust 549300SEVJBU47TE8855 97717X511 4700.00000000 NS USD 245340.00000000 3.920792004587 Long EC RF US N 1 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 1.00000000 NC USD 1806.25000000 0.028865780379 Long DCO CORP GB N 1 FCSTONE N/A Long N/A LME Zinc Future 2021-08-16 72525.00000000 USD 1806.25000000 N N N US BANK MMDA N/A N/A 1064621.69000000 PA USD 1064621.69000000 17.01377765575 Long STIV US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A375 7100.00000000 NS USD 260570.00000000 4.164183470430 Long EC RF US N 1 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -3.00000000 NC USD -3231.25000000 -0.05163878358 Short DCO CORP GB N 1 FCSTONE N/A Short N/A LME Primary Aluminum Future 2021-08-16 -185956.25000000 USD -3231.25000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 1.00000000 NC USD 883.50000000 0.014119261987 Long DCO CORP GB N 1 FCSTONE N/A Long N/A LME Nickel Future 2021-08-16 108364.50000000 USD 883.50000000 N N N COMMODITIES EXCHANGE CENTER N/A N/A -2.00000000 NC USD 485.00000000 0.007750811617 Short DCO CORP US N 1 FCSTONE N/A Short N/A COMEX Silver Future 2021-09-28 -262425.00000000 USD 485.00000000 N N N Ishares Trust 5493000860OXIC4B5K91 464287242 5900.00000000 NS USD 792724.00000000 12.66856574975 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A474 16200.00000000 NS USD 507060.00000000 8.103353688131 Long EC RF US N 1 N N N Pimco Etf Tr N/A 72201R817 2300.00000000 NS USD 263304.00000000 4.207875674475 Long EC RF US N 1 N N N FIRST AMERN FDS INC N/A 31846V211 156098.32000000 PA USD 156098.32000000 2.494615818804 Long STIV RF US N 1 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A -1.00000000 NC USD 1468.75000000 0.023472174356 Short DCO CORP GB N 1 FCSTONE N/A Short N/A LME Lead Future 2021-08-16 -58193.75000000 USD 1468.75000000 N N N 2021-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer