TD 1 1/4 12/13/24

NPORT-P false 0001355064 XXXXXXXX S000069085 C000220844 C000220846 C000220845 C000220843 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 Eventide Core Bond Fund S000069085 5493000ZL5GKMDH3U822 2022-06-30 2022-06-30 N 72943201.43 456396.01 72486805.42 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 Toronto-Dominion Bank PT3QB789TSUIDF371261 TD 1 1/4 12/13/24 89114TZK1 250000.00000000 PA USD 236350.26000000 0.326059699597 Long DBT CORP CA N 2 2024-12-13 Fixed 1.25000000 N N N N N N Wisconsin Public Service Corporation 549300BJRHJVYNUMQZ30 WEC 2.85 12/01/51 976843BN1 1500000.00000000 PA USD 1100440.56000000 1.518125338292 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 0 7/8 08/05/30 3135G05Q2 1650000.00000000 PA USD 1367949.83000000 1.887170805878 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 IBP 5 3/4 02/01/28 45780RAA9 700000.00000000 PA USD 622876.27000000 0.859296069665 Long DBT CORP US Y 2 2028-02-01 Fixed 5.75000000 N N N N N N Visa Inc 549300JZ4OKEHW3DPJ59 V 0 3/4 08/15/27 92826CAP7 1000000.00000000 PA USD 869721.51000000 1.199834238742 Long DBT CORP US N 2 2027-08-15 Fixed 0.75000000 N N N N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES 1 3/8 01/15/26 00130HCE3 375000.00000000 PA USD 331535.45000000 0.457373515192 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4306 31418DYC0 834101.36000000 PA USD 753528.09000000 1.039538279599 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 DAN 4 1/4 09/01/30 235825AH9 775000.00000000 PA USD 602874.71000000 0.831702689209 Long DBT CORP US N 2 2030-09-01 Fixed 4.25000000 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 CNP Float 05/13/24 15189TAZ0 500000.00000000 PA USD 487808.60000000 0.672961923447 Long DBT CORP US N 2 2024-05-13 Floating 1.61743000 N N N N N N PFS Financing Corp N/A PFSFC 2020-G A 69335PDX0 1350000.00000000 PA USD 1283319.45000000 1.770417998923 Long ABS-O CORP US Y 2 2026-02-15 Fixed 0.97000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NEE 4.8 12/01/77 65339KAV2 600000.00000000 PA USD 493061.17000000 0.680208166359 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM4720 3140X8G68 845594.78000000 PA USD 795124.73000000 1.096923399221 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SD8214 3132DWDT7 1090111.42000000 PA USD 1051638.25000000 1.450799554355 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Federal Farm Credit Banks N/A FFCB 0 7/8 02/03/25 3133ENCZ1 1400000.00000000 PA USD 1321135.13000000 1.822587052009 Long DBT USGSE US N 2 2025-02-03 Fixed 0.87500000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 VRSK 5 1/2 06/15/45 92345YAE6 500000.00000000 PA USD 504918.31000000 0.696565819219 Long DBT CORP US N 2 2045-06-15 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 2 10/17/23 3134G42H0 1500000.00000000 PA USD 1482809.25000000 2.045626430090 Long DBT USGSE US N 2 2023-10-17 Fixed 2.00000000 N N N N N N HAT Holdings I LLC and HAT Holdings II LLC N/A HASI 3 3/8 06/15/26 418751AE3 700000.00000000 PA USD 603816.50000000 0.833001946356 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N Xylem, Inc. 549300DF5MV96DRYLQ48 XYL 1.95 01/30/28 98419MAM2 1350000.00000000 PA USD 1195547.32000000 1.649330954885 Long DBT CORP US N 2 2028-01-30 Fixed 1.95000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPM 0.653 09/16/24 46647PBS4 1575000.00000000 PA USD 1510948.97000000 2.084446902088 Long DBT CORP US N 2 2024-09-16 Fixed 0.65300000 N N N N N N AURORA COLO N/A AURWTR 2.626 08/1/2041 051595CF1 1500000.00000000 PA USD 1189694.85000000 1.641257113079 Long DBT MUN US N 2 2041-08-01 Fixed 2.62600000 N N N N N N TACOMA WASH 549300R2ZDWKQB6DIV86 TACPWR 5.641 01/1/2027 873519MN9 1000000.00000000 PA USD 1075323.20000000 1.483474397539 Long DBT MUN US N 2 2027-01-01 Fixed 5.64100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4655 31418EE55 1425000.00000000 PA USD 1409643.59000000 1.944689908504 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 RY 1.15 07/14/26 78016EZT7 1485000.00000000 PA USD 1328868.79000000 1.833256110957 Long DBT CORP CA N 2 2026-07-14 Fixed 1.15000000 N N N N N N DTE Electric Company 9N0FWODEJVKHC2DYLO03 DTE 3.95 03/01/49 23338VAJ5 1225000.00000000 PA USD 1109137.03000000 1.530122652768 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVDA 3 1/2 04/01/50 67066GAH7 400000.00000000 PA USD 342736.26000000 0.472825720507 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 SYY 2.4 02/15/30 871829BK2 1375000.00000000 PA USD 1176977.62000000 1.623712913240 Long DBT CORP US N 2 2030-02-15 Fixed 2.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FNMA 5 5/8 07/15/37 31398AFD9 750000.00000000 PA USD 931575.15000000 1.285165133988 Long DBT USGSE US N 2 2037-07-15 Fixed 5.62500000 N N N N N N Mastec, Inc. 549300TMDIT8WREDOF45 MTZ 4 1/2 08/15/28 576323AP4 700000.00000000 PA USD 631582.88000000 0.871307372894 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Public Service Company of Oklahoma F3TJNSIZRGXRH8GEIK79 AEP 3.15 08/15/51 744533BP4 1450000.00000000 PA USD 1074737.39000000 1.482666236665 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 NACN 0.55 11/15/24 63307A2M6 1450000.00000000 PA USD 1385336.22000000 1.911156398703 Long DBT CORP CA N 2 2024-11-15 Fixed 0.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MS 0.864 10/21/25 6174468R3 1625000.00000000 PA USD 1500178.42000000 2.069588266868 Long DBT CORP US N 2 2025-10-21 Fixed 0.86400000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 DUK 2 1/2 12/01/29 26444HAH4 1000000.00000000 PA USD 891515.18000000 1.229899945009 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 ZTS 4.7 02/01/43 98978VAH6 500000.00000000 PA USD 481895.31000000 0.664804176715 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2020-4 C 14316HAF9 1375000.00000000 PA USD 1285350.28000000 1.773219653635 Long ABS-O CORP US N 2 2026-08-17 Fixed 1.30000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A GMCAR 2021-2 C 380149AF1 700000.00000000 PA USD 659754.20000000 0.910171439032 Long ABS-O CORP US N 2 2027-01-19 Fixed 1.28000000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2021-2 C 14314QAF1 1000000.00000000 PA USD 925774.80000000 1.277163194923 Long ABS-O CORP US N 2 2027-02-16 Fixed 1.34000000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 PWR 2.9 10/01/30 74762EAF9 575000.00000000 PA USD 475487.45000000 0.655964140294 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 MWA 4 06/15/29 624758AF5 750000.00000000 PA USD 655252.50000000 0.903961067401 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 XEL 2.9 03/01/50 665772CR8 1425000.00000000 PA USD 1080910.76000000 1.491182779730 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 AGR 3.15 12/01/24 05351WAA1 700000.00000000 PA USD 684977.56000000 0.944968613296 Long DBT CORP US N 2 2024-12-01 Fixed 3.15000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 ORS 2.337 11/1/2033 68609T3P1 1250000.00000000 PA USD 1062794.38000000 1.466190120866 Long DBT MUN US N 2 2033-11-01 Fixed 2.33700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4307 31418DYD8 796651.80000000 PA USD 744869.38000000 1.027593057362 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 FR SD8091 3132DV7C3 903789.43000000 PA USD 817309.67000000 1.127528886484 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 2.50000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AVB 2.05 01/15/32 053484AB7 1100000.00000000 PA USD 911650.75000000 1.257678200491 Long DBT CORP US N 2 2032-01-15 Fixed 2.05000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 PACLIF 1 3/8 04/14/26 6944PL2E8 1125000.00000000 PA USD 1015701.42000000 1.401222490237 Long DBT CORP US Y 2 2026-04-14 Fixed 1.37500000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 PSA Float 04/23/24 74460WAB3 1480000.00000000 PA USD 1459802.16000000 2.013886736409 Long DBT CORP US N 2 2024-04-23 Floating 1.28419200 N N N N N N Federal Farm Credit Banks N/A FFCB 1.73 09/22/31 3133EM6C1 1250000.00000000 PA USD 1068367.64000000 1.473878775329 Long DBT USGSE US N 2 2031-09-22 Fixed 1.73000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYSHSG 0.7 11/1/2025 64987JBS9 100000.00000000 PA USD 93516.40000000 0.129011617298 Long DBT MUN US N 2 2025-11-01 Fixed 0.70000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 D 2 1/4 08/15/31 25746UDL0 1000000.00000000 PA USD 825638.45000000 1.139018950022 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN FM5377 3140X86P7 233543.12000000 PA USD 237362.02000000 0.327455484656 Long ABS-MBS USGSE US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 FR SD8090 3132DV7B5 1102896.95000000 PA USD 963692.90000000 1.329473542689 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 2.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NEE Float 03/01/23 65339KBV1 810000.00000000 PA USD 806057.53000000 1.112005868281 Long DBT CORP US N 2 2023-03-01 Floating 1.59226900 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 LNT 3 1/2 09/30/49 461070AR5 900000.00000000 PA USD 727422.57000000 1.003524111436 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 1866612.71000000 PA USD 1866612.71000000 2.575106875223 Long STIV US N 1 N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NYCMFH 0.65 11/1/2025 64972ESZ3 500000.00000000 PA USD 466793.70000000 0.643970578224 Long DBT MUN US N 2 2025-11-01 Fixed 0.65000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 WM 2 1/2 11/15/50 94106LBM0 750000.00000000 PA USD 509903.37000000 0.703443015657 Long DBT CORP US N 2 2050-11-15 Fixed 2.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 PLD 1 1/4 10/15/30 74340XBR1 1250000.00000000 PA USD 991885.95000000 1.368367586697 Long DBT CORP US N 2 2030-10-15 Fixed 1.25000000 N N N N N N NXP B V / NXP Funding LLC & NXP USA Inc 724500RKKW4NOJ9YQF60 NXPI 2 1/2 05/11/31 62954HAG3 1000000.00000000 PA USD 825347.79000000 1.138617966701 Long DBT CORP NL N 2 2031-05-11 Fixed 2.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SD8128 3132DWA52 721994.26000000 PA USD 629125.87000000 0.867917776697 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4625 31418ED72 1245131.84000000 PA USD 1201187.50000000 1.657111929598 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Aflac Incorporated 549300N0B7DOGLXWPP39 AFL 1 1/8 03/15/26 001055BK7 1300000.00000000 PA USD 1175822.88000000 1.622119878489 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN CB2661 3140QM5X8 1364953.04000000 PA USD 1276654.10000000 1.761222739232 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 NRUC 1.35 03/15/31 637432NW1 1400000.00000000 PA USD 1096806.63000000 1.513112108672 Long DBT CORP US N 2 2031-03-15 Fixed 1.35000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BP5878 3140KDQ86 966079.41080000 PA USD 873863.10000000 1.205547816511 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BAC 2.456 10/22/25 06051GHW2 1550000.00000000 PA USD 1479452.32000000 2.040995338983 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N WORLD OMNI AUTO RECEIVABLES TRUST N/A WOART 2019-B C 98162VAG4 1150000.00000000 PA USD 1143150.14000000 1.577045826997 Long ABS-O CORP US N 2 2026-01-15 Fixed 3.03000000 N N N N N N MAINE ST HSG AUTH N/A MESHSG 0.4 11/15/2024 56052FUP8 250000.00000000 PA USD 238394.58000000 0.328879964593 Long DBT MUN US N 2 2024-11-15 Fixed 0.40000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 WELL 2.7 02/15/27 95040QAK0 700000.00000000 PA USD 647972.10000000 0.893917308461 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 0.3 11/16/23 3134GXBL7 500000.00000000 PA USD 482488.39000000 0.665622367000 Long DBT USGSE US N 2 2023-11-16 Fixed 0.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4600 31418EDE7 1462178.15050000 PA USD 1410573.09000000 1.945972210841 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MNSHSG 1.58 02/1/2051 60416QJA3 448249.43000000 PA USD 393926.44000000 0.543445717765 Long DBT MUN US N 2 2051-02-01 Fixed 1.58000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 NDAQ 3 1/4 04/28/50 63111XAB7 875000.00000000 PA USD 642765.94000000 0.886735090994 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SD8129 3132DWA60 723637.24000000 PA USD 653448.05000000 0.901471717802 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BO9355 3140K5MD6 1030269.59000000 PA USD 963986.31000000 1.329878319805 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Cheniere Energy Partners L P 5493005UEC8AZ34LDV29 CQP 4 1/2 10/01/29 16411QAG6 250000.00000000 PA USD 223608.75000000 0.308482004006 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 ARE 3.8 04/15/26 015271AP4 500000.00000000 PA USD 491160.11000000 0.677585537332 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 ED 3.95 04/01/50 209111FY4 1000000.00000000 PA USD 875286.55000000 1.207511553210 Long DBT CORP US N 2 2050-04-01 Fixed 3.95000000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 BRKHEC 4 1/4 07/15/49 595620AU9 1175000.00000000 PA USD 1103415.75000000 1.522229795625 Long DBT CORP US N 2 2049-07-15 Fixed 4.25000000 N N N N N N Southern Power Company 5LADC78JBG2BMZD5XF57 SO 0.9 01/15/26 843646AW0 1150000.00000000 PA USD 1029626.08000000 1.420432413918 Long DBT CORP US N 2 2026-01-15 Fixed 0.90000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR RA5696 3133KMKH7 1144922.52000000 PA USD 1034053.98000000 1.426540973917 Long ABS-MBS USGA US N 2 2051-08-01 Fixed 2.50000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TXSHSG 0.5 07/1/2024 882750PR7 480000.00000000 PA USD 462530.54000000 0.638089287174 Long DBT MUN US N 2 2024-07-01 Fixed 0.50000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SNV 3 1/8 11/01/22 87161CAL9 660000.00000000 PA USD 659181.61000000 0.909381515960 Long DBT CORP US N 2 2022-11-01 Fixed 3.12500000 N N N N N N 2022-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer