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
2022-03-31
N
106896887.32
1285841.16
105611046.16
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
99250210.76000000
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr22P
N/A
-5040.00000000
NC
USD
-12600.00000000
-0.01193057019
Short
DE
CORP
US
N
2
FCSTONE
N/A
ADM INVESTOR SERVICES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
-5040.00000000
4130.00000000
USD
2022-04-01
XXXX
315000.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr22P
N/A
1680.00000000
NC
USD
21000.00000000
0.019884283664
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES
N/A
FCSTONE
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
1680.00000000
4300.00000000
USD
2022-04-01
XXXX
-298200.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr22P
N/A
-5040.00000000
NC
USD
-63000.00000000
-0.05965285099
Short
DE
CORP
US
N
2
FCSTONE
N/A
ADM INVESTOR SERVICES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
-5040.00000000
4305.00000000
USD
2022-04-01
XXXX
37800.00000000
N
N
N
PRIME MERIDIAN INCOME QP
N/A
PRIME MERIDIAN INCOME QP
N/A
18075.72610000
NS
USD
2264901.93000000
2.144569164260
Long
PF
US
Y
3
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr22P
N/A
-1680.00000000
NC
USD
-672000.00000000
-0.63629707727
Short
DE
CORP
US
N
2
FCSTONE
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Wed Wk Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
-1680.00000000
4415.00000000
USD
2022-04-06
XXXX
-369600.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr22P
N/A
-5040.00000000
NC
USD
-264600.00000000
-0.25054197417
Short
DE
CORP
US
N
2
FCSTONE
N/A
ADM INVESTOR SERVICES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Wed Wk Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
-5040.00000000
4205.00000000
USD
2022-04-06
XXXX
-37800.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr22P
N/A
1680.00000000
NC
USD
46200.00000000
0.043745424062
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES
N/A
FCSTONE
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
1680.00000000
4400.00000000
USD
2022-04-01
XXXX
-63000.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr22C
N/A
-630.00000000
NC
USD
-1575.00000000
-0.00149132127
Short
DE
CORP
US
N
2
ADM INVESTOR SERVICES
N/A
FCSTONE
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
-630.00000000
4770.00000000
USD
2022-04-01
XXXX
7875.00000000
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-U
31846V211
3964877.70000000
PA
USD
3964877.70000000
3.754226327796
Long
STIV
RF
US
N
1
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr22P
N/A
-1680.00000000
NC
USD
-109200.00000000
-0.10339827505
Short
DE
CORP
US
N
2
ADM INVESTOR SERVICES
N/A
FCSTONE
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
-1680.00000000
4445.00000000
USD
2022-04-01
XXXX
126000.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr22P
N/A
840.00000000
NC
USD
651000.00000000
0.616412793614
Long
DE
CORP
US
N
2
FCSTONE
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Wed Wk Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
840.00000000
4460.00000000
USD
2022-04-06
XXXX
344400.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr22P
N/A
1680.00000000
NC
USD
348600.00000000
0.330079108838
Long
DE
CORP
US
N
2
FCSTONE
N/A
ADM INVESTOR SERVICES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Wed Wk Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
1680.00000000
4370.00000000
USD
2022-04-06
XXXX
113400.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 2nd Wee Apr22C
N/A
-840.00000000
NC
USD
-8400.00000000
-0.00795371346
Short
DE
CORP
US
N
2
FCSTONE
N/A
ADM INVESTOR SERVICES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 2ND WKL Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
-840.00000000
4800.00000000
USD
2022-04-08
XXXX
8400.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr22P
N/A
840.00000000
NC
USD
273000.00000000
0.258495687644
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES
N/A
FCSTONE
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun22
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2022-06-17
11326875.00000000
USD
840.00000000
4490.00000000
USD
2022-04-01
XXXX
29400.00000000
N
N
N
2022-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX