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
2021-12-31
N
9502598.49
119267.79
9383330.70
0.00000000
1613345.14000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
987502.78000000
N
COMMODITIES EXCHANGE CENTER
N/A
GOLD 100 OZ FUTR Feb22
N/A
4.00000000
NC
USD
15640.00000000
0.166678554769
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
COMEX Gold 100 Troy Ounces Fut
2022-02-24
715800.00000000
USD
15640.00000000
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 3/8 03/15/22
9128286H8
700000.00000000
PA
USD
703164.86000000
7.493766152779
Long
DBT
UST
US
N
2
2022-03-15
Fixed
2.37500000
N
N
N
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK ENVIRONME
92189F304
548.00000000
NS
USD
83806.24000000
0.893139575694
Long
EC
RF
US
N
1
N
N
N
First Trust Exchange-Traded Fund II
549300HY3NFBU00W8S30
FIRST TRUST GLOBAL WIND E
33736G106
6236.00000000
NS
USD
126216.64000000
1.345115546231
Long
EC
RF
US
N
1
N
N
N
CME GLOBEX
N/A
LIVE CATTLE FUTR Feb22
N/A
2.00000000
NC
USD
770.00000000
0.008206041379
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
CME Live Cattle Future
2022-02-28
110990.00000000
USD
770.00000000
N
N
N
Sumitomo Electric Industries
5493005SP87FL5TOS202
Sumitomo Electric Industr
J77411114
6233.00000000
NS
81163.51000000
0.864975482533
Long
EC
CORP
JP
N
1
N
N
N
CME GLOBEX
N/A
LEAN HOGS FUTURE Feb22
N/A
2.00000000
NC
USD
1540.00000000
0.016412082758
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
CME Lean Hogs Future
2022-02-14
63640.00000000
USD
1540.00000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
KC HRW WHEAT FUT Mar22
N/A
3.00000000
NC
USD
-1200.00000000
-0.01278863591
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
KCBT Hard Red Winter Wheat Fut
2022-03-14
121425.00000000
USD
-1200.00000000
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK AGRIBUSIN
92189F700
2939.00000000
NS
USD
280439.38000000
2.988697606064
Long
EC
RF
US
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
NEXANS SA
F65277109
669.00000000
NS
65313.57000000
0.696059555910
Long
EC
CORP
FR
N
1
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
NY Harb ULSD Fut Feb22
N/A
6.00000000
NC
USD
33801.60000000
0.360230296476
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
NYMEX NY Harbor ULSD Futures
2022-01-31
552174.00000000
USD
33801.60000000
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK URANIUM +
92189F601
1740.00000000
NS
USD
95312.15000000
1.015760320586
Long
EC
RF
US
N
1
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
PLATINUM FUTURE Apr22
N/A
2.00000000
NC
USD
3510.00000000
0.037406760053
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
NYMEX Platinum Future
2022-04-27
93110.00000000
USD
3510.00000000
N
N
N
COMMODITIES EXCHANGE CENTER
N/A
COPPER FUTURE Mar22
N/A
8.00000000
NC
USD
21625.00000000
0.230461876399
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
COMEX Copper Future
2022-03-29
871075.00000000
USD
21625.00000000
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
1302.00000000
NS
USD
178074.54000000
1.897775381613
Long
EC
CORP
US
N
1
N
N
N
LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME LEAD FUTURE Mar22
N/A
4.00000000
NC
USD
249.50000000
0.002658970550
Long
DCO
CORP
GB
N
1
GOLDMAN SACHS
N/A
Long
N/A
LME Lead Future
2022-03-14
231150.50000000
USD
249.50000000
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
SUGAR #11 (WORLD) Mar22
N/A
7.00000000
NC
USD
-5252.80000000
-0.05598012228
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
NYBOT CSC Number 11 World Suga
2022-02-28
153272.00000000
USD
-5252.80000000
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
BRENT CRUDE FUTR Mar22
N/A
15.00000000
NC
USD
105490.00000000
1.124227668966
Long
DCO
CORP
GB
N
1
GOLDMAN SACHS
N/A
Long
N/A
ICE Brent Crude Oil Future
2022-01-31
1061210.00000000
USD
105490.00000000
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
COFFEE 'C' FUTURE Mar22
N/A
2.00000000
NC
USD
6300.00000000
0.067140338558
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
NYBOT CSC C Coffee Future
2022-03-21
163275.00000000
USD
6300.00000000
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
AIR LIQUIDE SA
F01764103
407.00000000
NS
70962.71000000
0.756263551491
Long
EC
CORP
FR
N
1
N
N
N
Ceres Power Hldgs
213800N7AAHSXQUOA733
CERES POWER HOLDINGS PLC
G2091U128
1476.00000000
NS
19921.73000000
0.212309793152
Long
EC
CORP
GB
N
1
N
N
N
Catchmark Timber Trust Inc
54930027IT0GQOYYOW30
CATCHMARK TIMB-A
14912Y202
7500.00000000
NS
USD
65325.00000000
0.696181367667
Long
EC
CORP
US
N
1
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR Mar22
N/A
3.00000000
NC
USD
-5560.00000000
-0.05925401307
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
NYBOT CTN Number 2 Cotton Futu
2022-03-09
174460.00000000
USD
-5560.00000000
N
N
N
Gladstone Land Corporation
54930002B3Q17H38FG74
GLADSTONE LAND C
376549101
4024.00000000
NS
USD
135850.24000000
1.447782715363
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
1410.00000000
NS
USD
84910.20000000
0.904904694449
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
NATURAL GAS FUTR Apr22
N/A
12.00000000
NC
USD
-9120.00000000
-0.09719363296
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
NYMEX Henry Hub Natural Gas Fu
2022-03-29
429960.00000000
USD
-9120.00000000
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
694.00000000
NS
USD
158551.24000000
1.689711735300
Long
EC
CORP
US
N
1
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK RARE EART
92189H805
415.00000000
NS
USD
46558.85000000
0.496186817757
Long
EC
RF
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES EMERGING MARKETS
464288216
4934.00000000
NS
USD
120169.54000000
1.280670412692
Long
EC
RF
US
N
1
N
N
N
Bloom Energy Corporation
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A
093712107
657.00000000
NS
USD
14408.01000000
0.153548995134
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
9087.00000000
NS
USD
108589.65000000
1.157261248396
Long
EC
CORP
US
N
1
N
N
N
Cell Impact Ab
549300PS6XPVP3MP2W76
CELL IMPACT AB
W2R67J118
4952.00000000
NS
14603.56000000
0.155633009928
Long
EC
CORP
SE
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
SOYBEAN OIL FUTR Mar22
N/A
2.00000000
NC
USD
5028.00000000
0.053584384487
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
CBOT Soybean Oil Future
2022-03-14
62808.00000000
USD
5028.00000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
CORN FUTURE Mar22
N/A
19.00000000
NC
USD
6200.00000000
0.066074618898
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
CBOT Corn Future
2022-03-14
557387.50000000
USD
6200.00000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL TIMBER & F
464288174
1249.00000000
NS
USD
114945.47000000
1.224996471668
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
SOYBEAN MEAL FUTR Mar22
N/A
3.00000000
NC
USD
2270.00000000
0.024191836274
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
CBOT Soybean Meal Future
2022-03-14
117460.00000000
USD
2270.00000000
N
N
N
First Trust Exchange-Traded Fund II
549300HY3NFBU00W8S30
FIRST TRST NASD CL EDG SG
33737A108
1123.00000000
NS
USD
115478.09000000
1.230672707719
Long
EC
RF
US
N
1
N
N
N
ITM Power
21380042MB2JKZ6RRP12
ITM POWER PLC
G4985J102
2968.00000000
NS
15838.84000000
0.168797631740
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 1/2 02/15/22
9128286C9
700000.00000000
PA
USD
702007.57000000
7.481432685730
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
INVESCO SOLAR ETF
46138G706
917.00000000
NS
USD
70581.49000000
0.752200815004
Long
EC
RF
US
N
1
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK NATURAL R
92189F841
1577.00000000
NS
USD
74402.86000000
0.792925906362
Long
EC
RF
US
N
1
N
N
N
McPhy Energy
969500W5X02DTT3BZS69
MCPHY ENERGY SA
F6S02U102
689.00000000
NS
16955.61000000
0.180699269183
Long
EC
CORP
FR
N
1
N
N
N
Select Sector Spdr
5493008JJKIPMEX3CO91
UTILITIES SELECT SECTOR S
81369Y886
9150.00000000
NS
USD
654957.00000000
6.980005511262
Long
EC
RF
US
N
1
N
N
N
Prysmian Spa
529900X0H1IO3RS1A464
PRYSMIAN SPA
T7630L105
2286.00000000
NS
86074.08000000
0.917308392424
Long
EC
CORP
IT
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
491.00000000
NS
USD
13860.93000000
0.147718656020
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Partners L P
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEW
G16258108
2387.00000000
NS
USD
85430.73000000
0.910452084993
Long
EC
CORP
BM
N
1
N
N
N
Hong Kong Exchanges & Clearing
213800YTVSXYQN17BW16
Hong Kong Exchanges & Cle
Y3506N139
2547.00000000
NS
148776.19000000
1.585537105710
Long
EC
CORP
HK
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
2268.00000000
NS
USD
91536.48000000
0.975522263112
Long
EC
CORP
US
N
1
N
N
N
Invesco Exchange Traded Fd Tr
QPT4TMG79RF3UWNU0R52
INVESCO WATER RESOURCES E
46137V142
1650.00000000
NS
USD
100386.00000000
1.069833337537
Long
EC
RF
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1864.00000000
NS
USD
76759.52000000
0.818041295294
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
1890.00000000
NS
USD
9828.00000000
0.104738928150
Long
EC
CORP
US
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL CLEAN ENER
464288224
4121.00000000
NS
USD
87241.57000000
0.929750562878
Long
EC
RF
US
N
1
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
GASOLINE RBOB FUT FEB22
N/A
5.00000000
NC
USD
23574.60000000
0.251239146884
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
NYMEX Reformulated Gasoline Bl
2022-01-31
443591.40000000
USD
23574.60000000
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES GLOBAL INFRASTRUC
464288372
2852.00000000
NS
USD
135726.68000000
1.446465912152
Long
EC
RF
US
N
1
N
N
N
Ballard Power Sys
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
1309.00000000
NS
USD
16441.04000000
0.175215395531
Long
EC
CORP
CA
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
WHEAT FUTURE(CBT) Mar22
N/A
11.00000000
NC
USD
-29162.50000000
-0.31079049574
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
CBOT Wheat Future
2022-03-14
453075.00000000
USD
-29162.50000000
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 1 3/4 05/15/22
912828SV3
700000.00000000
PA
USD
704114.43000000
7.503885906951
Long
DBT
UST
US
N
2
2022-05-15
Fixed
1.75000000
N
N
N
N
N
N
VanEck ETF Trust
549300ZLFKNTXC51ZN76
VANECK STEEL ETF
92189F205
958.00000000
NS
USD
50956.02000000
0.543048322915
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBGFS 5
N/A
306442.79000000
PA
USD
306442.79000000
3.265821058614
Long
STIV
US
N
1
N
N
N
Fusion Fuel Green PLC
635400GWH5YE1XNIVG85
FUSION FUEL GR-A
G3R25D118
1769.00000000
NS
USD
14647.32000000
0.156099368852
Long
EC
CORP
IE
N
1
N
N
N
Nkt A/s
529900197LKWCEQ0NL18
NKT A/S
K7037A107
1214.00000000
NS
58581.61000000
0.624315734710
Long
EC
CORP
DK
N
1
N
N
N
LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR Mar22
N/A
12.00000000
NC
USD
41457.50000000
0.441820727899
Long
DCO
CORP
GB
N
1
GOLDMAN SACHS
N/A
Long
N/A
LME Primary Aluminum Future
2022-03-14
800942.50000000
USD
41457.50000000
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
1123.00000000
NS
USD
146439.20000000
1.560631343836
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
SOYBEAN FUTURE Mar22
N/A
3.00000000
NC
USD
2575.00000000
0.027442281236
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
CBOT Soybean Future
2022-03-14
198312.50000000
USD
2575.00000000
N
N
N
COMMODITIES EXCHANGE CENTER
N/A
SILVER FUTURE Mar22
N/A
1.00000000
NC
USD
-1390.00000000
-0.01481350326
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
COMEX Silver Future
2022-03-29
118150.00000000
USD
-1390.00000000
N
N
N
LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME NICKEL FUTURE Mar22
N/A
4.00000000
NC
USD
30178.08000000
0.321613731465
Long
DCO
CORP
GB
N
1
GOLDMAN SACHS
N/A
Long
N/A
LME Nickel Future
2022-03-14
468865.92000000
USD
30178.08000000
N
N
N
Global X Fds
5493003RA4QUTSYF1N15
GLOBAL X US INFRASTRUCTUR
37954Y673
3931.00000000
NS
USD
113173.49000000
1.206112132443
Long
EC
RF
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-U
31846V211
1071534.24000000
PA
USD
1071534.24000000
11.41955105557
Long
STIV
RF
US
N
1
N
N
N
Linde Plc
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
171.00000000
NS
USD
59239.53000000
0.631327317495
Long
EC
CORP
IE
N
1
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES TIPS BOND ETF
464287176
2827.00000000
NS
USD
365248.40000000
3.892524005361
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES EUROPE
549300UF4R84F48NCH34
Low Su Gasoil G Feb22
N/A
8.00000000
NC
USD
-8550.00000000
-0.09111903090
Long
DCO
CORP
GB
N
1
GOLDMAN SACHS
N/A
Long
N/A
ICE Gas Oil Future
2022-02-10
541550.00000000
USD
-8550.00000000
N
N
N
LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME ZINC FUTURE Mar22
N/A
5.00000000
NC
USD
28456.25000000
0.303263850649
Long
DCO
CORP
GB
N
1
GOLDMAN SACHS
N/A
Long
N/A
LME Zinc Future
2022-03-14
415043.75000000
USD
28456.25000000
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECTRIC CO LTD
J16464117
3954.00000000
NS
79728.96000000
0.849687201155
Long
EC
CORP
JP
N
1
N
N
N
Nel ASA
549300G6XN5IXMRKEG37
NEL ASA
R4S21L127
8786.00000000
NS
15154.29000000
0.161502247810
Long
EC
CORP
NO
N
1
N
N
N
NEW YORK MERCANTILE EXCHANGE
5493008GFNDTXFPHWI47
WTI CRUDE FUTURE Feb22
N/A
14.00000000
NC
USD
50830.00000000
0.541705303000
Long
DCO
CORP
US
N
1
GOLDMAN SACHS
N/A
Long
N/A
NYMEX Light Sweet Crude Oil Fu
2022-01-20
1002110.00000000
USD
50830.00000000
N
N
N
2022-01-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer