0001752724-21-188225.txt : 20210827 0001752724-21-188225.hdr.sgml : 20210827 20210827092903 ACCESSION NUMBER: 0001752724-21-188225 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: 211214532 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 S000033419 Catalyst/MAP Global Balanced Fund C000102758 Catalyst/MAP Global Balanced Fund Class A TRXAX C000102759 Catalyst/MAP Global Balanced Fund Class C TRXCX C000142549 Catalyst/MAP Global Balanced Fund Class I TRXIX NPORT-P 1 primary_doc.xml 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 2021-06-30 N 19952080.72 136403.45 19815677.27 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 0.00000000 USD N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 9250.00000000 NS USD 295167.50000000 1.489565539336 Long EC CORP US N 1 N N N Grupo Herdez S.A.B. de C.V. 4469000001BQVIMOLQ55 P4951Q155 197800.00000000 NS 449534.17000000 2.268578377992 Long EC CORP MX N 1 N N N Micron Technology Inc. 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