NPORT-P false 0001355064 XXXXXXXX S000050259 C000158688 C000158690 C000158689 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/Millburn Dynamic Commodity Strategy Fund S000050259 549300JJY21BZ5NV4Y58 2022-06-30 2021-09-30 N 10458945.12 63210.59 10395734.53 0.00000000 1575475.18000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1045347.32000000 N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F304 577.00000000 NS USD 82726.34000000 0.795771955904 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300HY3NFBU00W8S30 33736G106 5708.00000000 NS USD 119297.20000000 1.147559122981 Long EC RF US N 1 N N N Sumitomo Electric Industries 5493005SP87FL5TOS202 J77411114 6344.00000000 NS 85060.49000000 0.818224914791 Long EC CORP JP N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F700 2772.00000000 NS USD 252917.28000000 2.432894753806 Long EC RF US N 1 N N N Nexans SA 96950015FU78G84UIV14 F65277109 646.00000000 NS 60568.38000000 0.582627228746 Long EC CORP FR N 1 N N N COMMODITIES EXCHANGE CENTER N/A N/A 1.00000000 NC USD -8090.00000000 -0.07782037889 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A COMEX Silver Future 2021-12-29 118325.00000000 USD -8090.00000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A 17.00000000 NC USD 72000.00000000 0.692591752821 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A ICE Brent Crude Oil Future 2021-10-29 1259270.00000000 USD 72000.00000000 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F601 1807.00000000 NS USD 95784.37000000 0.921381454322 Long EC RF US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1540.00000000 NS USD 176822.80000000 1.700916847094 Long EC CORP US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 7.00000000 NC USD 50471.40000000 0.485501047129 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX NY Harbor ULSD Futures 2021-10-29 637047.60000000 USD 50471.40000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 9.00000000 NC USD 4648.00000000 0.044710645376 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYBOT CSC Number 11 World Suga 2022-02-28 200379.20000000 USD 4648.00000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 7.00000000 NC USD 19173.00000000 0.184431412178 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX Reformulated Gasoline Bl 2021-10-29 625863.00000000 USD 19173.00000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 5.00000000 NC USD 913.25000000 0.008784853031 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A LME Zinc Future 2021-12-13 372461.75000000 USD 913.25000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 2.00000000 NC USD 3970.00000000 0.038188739704 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX Platinum Future 2022-01-27 92270.00000000 USD 3970.00000000 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 F01764103 388.00000000 NS 62315.66000000 0.599434891494 Long EC CORP FR N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 3.00000000 NC USD 2010.00000000 0.019334853099 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYBOT CSC Cocoa Future 2021-12-15 77550.00000000 USD 2010.00000000 N N N Ceres Power Hldgs 213800N7AAHSXQUOA733 G2091U128 1299.00000000 NS 18846.23000000 0.181288103746 Long EC CORP GB N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 3.00000000 NC USD -5825.00000000 -0.05603259666 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT Soybean Future 2021-11-12 194225.00000000 USD -5825.00000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 N/A 10.00000000 NC USD 3750.00000000 0.036072487126 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A ICE Gas Oil Future 2021-11-11 671750.00000000 USD 3750.00000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 10.00000000 NC USD 70250.00000000 0.675757925496 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A LME Primary Aluminum Future 2021-12-13 644062.50000000 USD 70250.00000000 N N N Catchmark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 5866.00000000 NS USD 69629.42000000 0.669788361746 Long EC CORP US N 1 N N N Gladstone Land Corporation 54930002B3Q17H38FG74 376549101 5607.00000000 NS USD 127671.39000000 1.228113219239 Long EC CORP US N 1 N N N Potlatchdeltic Corporation 54930084YA8UJOTXDM59 737630103 1448.00000000 NS USD 74687.84000000 0.718446972500 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 758.00000000 NS USD 146582.04000000 1.410021000218 Long EC CORP US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189H805 487.00000000 NS USD 50268.14000000 0.483545822134 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464288216 4582.00000000 NS USD 114517.01000000 1.101576898385 Long EC RF US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712107 819.00000000 NS USD 15331.68000000 0.147480487845 Long EC CORP US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 17.00000000 NC USD -15125.00000000 -0.14549236474 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT Corn Future 2021-12-14 471362.50000000 USD -15125.00000000 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 8995.00000000 NS USD 107850.05000000 1.037445210713 Long EC CORP US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 18.00000000 NC USD 95210.00000000 0.915856399807 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX Light Sweet Crude Oil Fu 2021-10-20 1255330.00000000 USD 95210.00000000 N N N Cell Impact Ab 549300PS6XPVP3MP2W76 W2R67J118 3485.00000000 NS 19009.34000000 0.182857112646 Long EC CORP SE N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A 23.00000000 NC USD 113420.00000000 1.091024397291 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX Henry Hub Natural Gas Fu 2021-12-29 1283370.00000000 USD 113420.00000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 13.00000000 NC USD -23325.00000000 -0.22437086992 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT Wheat Future 2021-12-14 494900.00000000 USD -23325.00000000 N N N Ishares Trust 5493000860OXIC4B5K91 464288174 1175.00000000 NS USD 99945.50000000 0.961408736550 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300HY3NFBU00W8S30 33737A108 1157.00000000 NS USD 107149.77000000 1.030708986371 Long EC RF US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 4.00000000 NC USD 37975.00000000 0.365294052963 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYBOT CTN Number 2 Cotton Futu 2021-12-08 173625.00000000 USD 37975.00000000 N N N ITM Power 21380042MB2JKZ6RRP12 G4985J102 2704.00000000 NS 15706.71000000 0.151088025138 Long EC CORP GB N 1 N N N COMMODITIES EXCHANGE CENTER N/A N/A 7.00000000 NC USD -10162.50000000 -0.09775644011 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A COMEX Copper Future 2021-12-29 725737.50000000 USD -10162.50000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 9128286C9 700000.00000000 PA USD 706356.94000000 6.794680433225 Long DBT UST US N 2 2022-02-15 Fixed 2.50000000 N N N N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 46138G706 986.00000000 NS USD 78830.70000000 0.758298509571 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F841 1579.00000000 NS USD 71795.08000000 0.690620559738 Long EC RF US N 1 N N N CME GLOBEX N/A N/A 4.00000000 NC USD 9500.00000000 0.091383634052 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CME Lean Hogs Future 2021-12-14 127140.00000000 USD 9500.00000000 N N N McPhy Energy 969500W5X02DTT3BZS69 F6S02U102 848.00000000 NS 17130.03000000 0.164779409772 Long EC CORP FR N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y886 8843.00000000 NS USD 564890.84000000 5.433871347617 Long EC RF US N 1 N N N Prysmian Spa 529900X0H1IO3RS1A464 T7630L105 2315.00000000 NS 81347.67000000 0.782510074350 Long EC CORP IT N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 676.00000000 NS USD 17265.04000000 0.166078115501 Long EC CORP US N 1 N N N Brookfield Renewable Partners L P VA8DFMRI2GY8Y7V79H93 G16258108 2138.00000000 NS USD 78913.58000000 0.759095759633 Long EC CORP BM N 1 N N N Hong Kong Exchanges & Clearing 213800YTVSXYQN17BW16 Y3506N139 2177.00000000 NS 134177.46000000 1.290697252924 Long EC CORP HK N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 2342.00000000 NS USD 83562.56000000 0.803815831953 Long EC CORP US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 46137V142 1615.00000000 NS USD 88372.80000000 0.850087117413 Long EC RF US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 1916.00000000 NS USD 68152.12000000 0.655577725684 Long EC CORP US N 1 N N N Fuelcell Energy 549300SRU8020X1X9J22 35952H601 2451.00000000 NS USD 16397.19000000 0.157729980047 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464288224 4649.00000000 NS USD 100650.85000000 0.968193730895 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 3.00000000 NC USD -2962.50000000 -0.02849726482 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A KCBT Hard Red Winter Wheat Fut 2021-12-14 112725.00000000 USD -2962.50000000 N N N Ishares Trust 5493000860OXIC4B5K91 464288372 2674.00000000 NS USD 122736.60000000 1.180643846241 Long EC RF US N 1 N N N Ballard Power Sys 549300OHZ8BMF53YYS26 058586108 1220.00000000 NS USD 17141.00000000 0.164884933821 Long EC CORP CA N 1 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 4.00000000 NC USD -34050.72000000 -0.32754510902 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A LME Nickel Future 2021-12-13 464526.72000000 USD -34050.72000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828SV3 700000.00000000 PA USD 707404.81000000 6.804760240448 Long DBT UST US N 2 2022-05-15 Fixed 1.75000000 N N N N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F205 828.00000000 NS USD 45713.88000000 0.439736892742 Long EC RF US N 1 N N N US BANK MMDA N/A N/A 156433.13000000 PA USD 156433.13000000 1.504781884806 Long STIV US N 1 N N N Fusion Fuel Green PLC 635400GWH5YE1XNIVG85 G3R25D118 1789.00000000 NS USD 19428.54000000 0.186889535741 Long EC CORP IE N 1 N N N Nkt A/s 529900197LKWCEQ0NL18 K7037A107 1287.00000000 NS 55924.25000000 0.537953810176 Long EC CORP DK N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1093.00000000 NS USD 135378.98000000 1.302255070185 Long EC CORP US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 2.00000000 NC USD 8175.00000000 0.078638021934 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYBOT CSC C Coffee Future 2021-12-20 137325.00000000 USD 8175.00000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 3.00000000 NC USD -660.00000000 -0.00634875773 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT Soybean Oil Future 2021-12-14 106302.00000000 USD -660.00000000 N N N Global X Fds 5493003RA4QUTSYF1N15 37954Y673 3949.00000000 NS USD 100344.09000000 0.965242905255 Long EC RF US N 1 N N N FIRST AMERN FDS INC N/A 31846V211 1922810.06000000 PA USD 1922810.06000000 18.49614430275 Long STIV RF US N 1 N N N Linde Plc 8945002PAZHZLBGKGF02 G5494J103 165.00000000 NS USD 48407.70000000 0.465649636014 Long EC CORP IE N 1 N N N COMMODITIES EXCHANGE CENTER N/A N/A 2.00000000 NC USD -9100.00000000 -0.08753590209 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A COMEX Gold 100 Troy Ounces Fut 2021-12-29 360500.00000000 USD -9100.00000000 N N N Ishares Trust 5493000860OXIC4B5K91 464287176 6325.00000000 NS USD 807639.25000000 7.768948386180 Long EC RF US N 1 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 N/A 4.00000000 NC USD -19230.25000000 -0.18498211881 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A LME Lead Future 2021-12-13 228830.25000000 USD -19230.25000000 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 J16464117 3767.00000000 NS 83020.86000000 0.798605040946 Long EC CORP JP N 1 N N N Nel ASA 549300G6XN5IXMRKEG37 R4S21L127 11893.00000000 NS 17800.16000000 0.171225611318 Long EC CORP NO N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828RR3 700000.00000000 PA USD 701666.14000000 6.749558080529 Long DBT UST US N 2 2021-11-15 Fixed 2.00000000 N N N N N N 2021-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX