NPORT-P false 0001355064 XXXXXXXX S000041894 C000130116 C000130115 C000130114 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/Warrington Strategic Program Fund S000041894 549300HQL3WT31ZF0202 2022-06-30 2021-12-31 N 105049010.13 244483.58 104804526.55 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 19221558.75000000 N PRIME MERIDIAN INCOME QP N/A N/A 30687.68080000 NS USD 3799802.01000000 3.625608678445 Long US Y N/A N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 31846V211 81972458.23000000 PA USD 81972458.23000000 78.21461622737 Long STIV RF US N 1 N N N 2022-01-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer