VANECK ENVIRONME

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 2023-06-30 2022-09-30 N 19204166.35 65880.14 19138286.21 0.00000000 2946438.30999999 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2122073.07000000 N 75CIRUSDBCOMT_SP500ENERGY10TR 75CIRUSDBCOMT_SP500ENERGY10TR VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK ENVIRONME 92189F304 1238.00000000 NS USD 161821.70000000 0.845539136704 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund II 549300HY3NFBU00W8S30 FIRST TRUST GLOBAL WIND E 33736G106 17199.00000000 NS USD 260115.96000000 1.359139251789 Long EC RF US N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 Sumitomo Electric Industr J77411114 22827.00000000 NS 230903.95000000 1.206502752996 Long EC CORP JP N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 SOYBEAN OIL FUTR Dec22 N/A 7.00000000 NC USD -10050.00000000 -0.05251253894 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT Soybean Oil Future 2022-12-14 268602.00000000 USD -10050.00000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 KC HRW WHEAT FUT Dec22 N/A 4.00000000 NC USD 18150.00000000 0.094836077801 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A KCBT Hard Red Winter Wheat Fut 2022-12-14 180150.00000000 USD 18150.00000000 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK AGRIBUSIN 92189F700 5719.00000000 NS USD 461408.92000000 2.410920784322 Long EC RF US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 1/2 08/15/23 912828VS6 350000.00000000 PA USD 344832.94000000 1.801796337541 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N Nexans SA 96950015FU78G84UIV14 NEXANS SA F65277109 1971.00000000 NS 177496.23000000 0.927440566267 Long EC CORP FR N 1 N N N CME GLOBEX N/A LIVE CATTLE FUTR Dec22 N/A 3.00000000 NC USD -4810.00000000 -0.02513286689 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CME Live Cattle Future 2022-12-30 181270.00000000 USD -4810.00000000 N N N COMMODITIES EXCHANGE CENTER N/A GOLD 100 OZ FUTR Dec22 N/A 2.00000000 NC USD -12960.00000000 -0.06771766216 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A COMEX Gold 100 Troy Ounces Fut 2022-12-28 347360.00000000 USD -12960.00000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 BRENT CRUDE FUTR Dec22 N/A 12.00000000 NC USD -71910.00000000 -0.37573897271 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A ICE Brent Crude Oil Future 2022-10-31 1093590.00000000 USD -71910.00000000 N N N ICE FUTURES EUROPE 549300UF4R84F48NCH34 Low Su Gasoil G Nov22 N/A 7.00000000 NC USD -4575.00000000 -0.02390496175 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A ICE Gas Oil Future 2022-11-10 663800.00000000 USD -4575.00000000 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK URANIUM + 92189F601 4050.00000000 NS USD 209182.50000000 1.093005390893 Long EC RF US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 SUGAR #11 (WORLD) Mar23 N/A 4.00000000 NC USD -716.80000000 -0.00374537193 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYBOT CSC Number 11 World Suga 2023-02-28 79923.20000000 USD -716.80000000 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 INTERCONTINENTAL 45866F104 2907.00000000 NS USD 262647.45000000 1.372366611712 Long EC CORP US N 1 N N N Air Liquide S.A.(L') 969500MMPQVHK671GT54 AIR LIQUIDE SA F01764103 989.00000000 NS 113931.25000000 0.595305393334 Long EC CORP FR N 1 N N N Ceres Power Holdings PLC 213800N7AAHSXQUOA733 CERES POWER HOLDINGS PLC G2091U128 6361.00000000 NS 26246.97000000 0.137143784516 Long EC CORP GB N 1 N N N COMMODITIES EXCHANGE CENTER N/A COPPER FUTURE Dec22 N/A 4.00000000 NC USD -462.50000000 -0.00241662181 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A COMEX Copper Future 2022-12-28 341712.50000000 USD -462.50000000 N N N Gladstone Land Corp. 54930002B3Q17H38FG74 GLADSTONE LAND C 376549101 9708.00000000 NS USD 175714.80000000 0.918132366043 Long EC CORP US N 1 N N N Potlatchdeltic Corp. 54930084YA8UJOTXDM59 POTLATCHDELTIC C 737630103 7986.00000000 NS USD 327745.44000000 1.712511958509 Long EC CORP US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 WTI CRUDE FUTURE Nov22 N/A 16.00000000 NC USD -63650.00000000 -0.33257941333 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX Light Sweet Crude Oil Fu 2022-10-20 1335490.00000000 USD -63650.00000000 N N N Cell Impact Ab 549300PS6XPVP3MP2W76 CELL IMPACT AB W2R67J332 27434.00000000 NS 30723.57000000 0.160534593656 Long EC CORP SE N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 CORN FUTURE Dec22 N/A 17.00000000 NC USD 31050.00000000 0.162240232272 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT Corn Future 2022-12-14 544825.00000000 USD 31050.00000000 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 1574.00000000 NS USD 278802.62000000 1.456779446919 Long EC CORP US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK RARE EART 92189H805 1240.00000000 NS USD 103329.20000000 0.539908322334 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES EMERGING MARKETS 464288216 14561.00000000 NS USD 276375.06000000 1.444095134576 Long EC RF US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP- A 093712107 1791.00000000 NS USD 35802.09000000 0.187070511994 Long EC CORP US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 PLATINUM FUTURE Jan23 N/A 2.00000000 NC USD -5970.00000000 -0.03119401567 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX Platinum Future 2023-01-27 91880.00000000 USD -5970.00000000 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 FARMLAND PARTNERS INC 31154R109 21144.00000000 NS USD 267894.48000000 1.399783016412 Long EC CORP US N 1 N N N COMMODITIES EXCHANGE CENTER N/A SILVER FUTURE Dec22 N/A 2.00000000 NC USD 250.00000000 0.001306282063 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A COMEX Silver Future 2022-12-28 190140.00000000 USD 250.00000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 LME LEAD FUTURE Dec22 N/A 3.00000000 NC USD 1143.75000000 0.005976240439 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A LME Lead Future 2022-12-19 142106.25000000 USD 1143.75000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 NY Harb ULSD Fut Nov22 N/A 3.00000000 NC USD -16333.80000000 -0.08534619986 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX NY Harbor ULSD Futures 2022-10-31 422255.40000000 USD -16333.80000000 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES GLOBAL TIMBER & F 464288174 3271.00000000 NS USD 214021.53000000 1.118289943266 Long EC RF US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 COTTON NO.2 FUTR Dec22 N/A 2.00000000 NC USD -17285.00000000 -0.09031634186 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYBOT CTN Number 2 Cotton Futu 2022-12-07 102625.00000000 USD -17285.00000000 N N N First Trust Exchange-Traded Fund II 549300HY3NFBU00W8S30 FIRST TRST NASD CL EDG SG 33737A108 2799.00000000 NS USD 210596.76000000 1.100395080777 Long EC RF US N 1 N N N ITM Power 21380042MB2JKZ6RRP12 ITM POWER PLC G4985J102 19771.00000000 NS 23094.03000000 0.120669268640 Long EC CORP GB N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 NATURAL GAS FUTR Jan23 N/A 23.00000000 NC USD -336750.00000000 -1.75956193937 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX Henry Hub Natural Gas Fu 2022-12-28 2003560.00000000 USD -336750.00000000 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO SOLAR ETF 46138G706 2367.00000000 NS USD 174234.87000000 0.910399541986 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK NATURAL R 92189F841 3587.00000000 NS USD 155366.96000000 0.811812292360 Long EC RF US N 1 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 LME ZINC FUTURE Dec22 N/A 3.00000000 NC USD -26025.00000000 -0.13598396279 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A LME Zinc Future 2022-12-19 249750.00000000 USD -26025.00000000 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 LME NICKEL FUTURE Dec22 N/A 1.00000000 NC USD -23514.00000000 -0.12286366575 Long DCO CORP GB N 1 GOLDMAN SACHS N/A Long N/A LME Nickel Future 2022-12-19 150066.00000000 USD -23514.00000000 N N N McPhy Energy 969500W5X02DTT3BZS69 MCPHY ENERGY SA F6S02U102 4411.00000000 NS 41019.49000000 0.214332096144 Long EC CORP FR N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 UTILITIES SELECT SECTOR S 81369Y886 20205.00000000 NS USD 1323629.55000000 6.916134158911 Long EC RF US N 1 N N N CME GLOBEX N/A LEAN HOGS FUTURE Dec22 N/A 2.00000000 NC USD -5340.00000000 -0.02790218487 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CME Lean Hogs Future 2022-12-14 66320.00000000 USD -5340.00000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 2 02/15/23 912828UN8 525000.00000000 PA USD 521707.71000000 2.725989695605 Long DBT UST US N 2 2023-02-15 Fixed 2.00000000 N N N N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 PRYSMIAN SPA T7630L105 6850.00000000 NS 198821.17000000 1.038866112766 Long EC CORP IT N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 PLUG POWER INC 72919P202 1567.00000000 NS USD 32922.67000000 0.172025173198 Long EC CORP US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 GASOLINE RBOB FUT Nov22 N/A 5.00000000 NC USD -21730.80000000 -0.11354621705 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYMEX Reformulated Gasoline Bl 2022-10-31 519388.80000000 USD -21730.80000000 N N N Brookfield Renewable Partners L P VA8DFMRI2GY8Y7V79H93 BROOKFIELD RENEW G16258108 6425.00000000 NS USD 201102.50000000 1.050786354605 Long EC CORP BM N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 Hong Kong Exchanges & Cle Y3506N139 7526.00000000 NS 258483.43000000 1.350609073162 Long EC CORP HK N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 SOYBEAN FUTURE Nov22 N/A 7.00000000 NC USD -34112.50000000 -0.17824218754 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT Soybean Future 2022-11-14 511775.00000000 USD -34112.50000000 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 RAYONIER INC 754907103 5662.00000000 NS USD 169690.14000000 0.886652744859 Long EC CORP US N 1 N N N Invesco Exchange Traded Fd Tr QPT4TMG79RF3UWNU0R52 INVESCO WATER RESOURCES E 46137V142 3859.00000000 NS USD 176549.25000000 0.922492474314 Long EC RF US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 962166104 6357.00000000 NS USD 181555.92000000 0.948652967187 Long EC CORP US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 SOYBEAN MEAL FUTR Dec22 N/A 9.00000000 NC USD 4740.00000000 0.024767107921 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT Soybean Meal Future 2022-12-14 357960.00000000 USD 4740.00000000 N N N FuelCell Energy Inc 549300SRU8020X1X9J22 FUELCELL ENERGY INC 35952H601 9880.00000000 NS USD 33690.80000000 0.176038750964 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES GLOBAL CLEAN ENER 464288224 10002.00000000 NS USD 190938.18000000 0.997676478995 Long EC RF US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 US TREASURY N/B 912828VB3 525000.00000000 PA USD 517550.79000000 2.704269255465 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES GLOBAL INFRASTRUC 464288372 7226.00000000 NS USD 302263.58000000 1.579365971870 Long EC RF US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 COFFEE 'C' FUTURE Dec22 N/A 2.00000000 NC USD -4181.25000000 -0.02184756751 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYBOT CSC C Coffee Future 2022-12-19 170343.75000000 USD -4181.25000000 N N N Ballard Power Systems Inc. 549300OHZ8BMF53YYS26 BALLARD POWER 058586108 5503.00000000 NS USD 33678.36000000 0.175973750368 Long EC CORP CA N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK STEEL ETF 92189F205 2372.00000000 NS USD 113263.00000000 0.591813701379 Long EC RF US N 1 N N N US BANK MMDA N/A US BANK MMDA-USBGFS 5 N/A 1477659.83000000 PA USD 1477659.83000000 7.720962126838 Long STIV US N 1 N N N Fusion Fuel Green PLC 635400GWH5YE1XNIVG85 FUSION FUEL GR-A G3R25D118 6074.00000000 NS USD 30309.26000000 0.158369770769 Long EC CORP IE N 1 N N N NKT AS 529900197LKWCEQ0NL18 NKT A/S K7037A107 3462.00000000 NS 164636.81000000 0.860248447501 Long EC CORP DK N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 US TREASURY N/B 912828TY6 700000.00000000 PA USD 698756.79000000 3.651093845774 Long DBT UST US N 2 2022-11-15 Fixed 1.62500000 N N N N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE GLOBAL MARK 12503M108 3096.00000000 NS USD 363377.52000000 1.898694146449 Long EC CORP US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 WHEAT FUTURE(CBT) Dec22 N/A 2.00000000 NC USD 975.00000000 0.005094500047 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A CBOT Wheat Future 2022-12-14 91175.00000000 USD 975.00000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 COCOA FUTURE Dec22 N/A 3.00000000 NC USD -150.00000000 -0.00078376923 Long DCO CORP US N 1 GOLDMAN SACHS N/A Long N/A NYBOT CSC Cocoa Future 2022-12-14 70770.00000000 USD -150.00000000 N N N Global X Fds 5493003RA4QUTSYF1N15 GLOBAL X US INFRASTRUCTUR 37954Y673 10001.00000000 NS USD 230623.06000000 1.205035066721 Long EC RF US N 1 N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 FRST AM-GV OB-U 31846V211 4815633.70000000 PA USD 4815633.70000000 25.16230370451 Long STIV RF US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 LINDE PLC G5494J103 396.00000000 NS USD 106757.64000000 0.557822361044 Long EC CORP IE N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES TIPS BOND ETF 464287176 5455.00000000 NS USD 572229.50000000 2.989972527952 Long EC RF US N 1 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 FURUKAWA ELECTRIC CO LTD J16464117 17214.00000000 NS 272726.47000000 1.425030783882 Long EC CORP JP N 1 N N N Nel ASA 549300G6XN5IXMRKEG37 NEL ASA R4S21L127 34021.00000000 NS 37809.24000000 0.197558128168 Long EC CORP NO N 1 N N N 2022-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX