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 2023-06-30 2022-09-30 N 61170403.05 127116.15 61043286.90 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 230968.32000000 0.378368092102 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 967224.90000000 1.584490202148 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 500000.00000000 PA USD 391506.24000000 0.641358386617 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 630766.12000000 1.033309561186 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 500000.00000000 PA USD 420547.30000000 0.688932921795 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 323535.03000000 0.530009189265 Long DBT CORP US N 2 2026-01-15 Fixed 1.37500000 N N N N N N Dana Incorporated KVWHW7YLZPFJM8QYNJ51 DAN 4 1/4 09/01/30 235825AH9 600000.00000000 PA USD 440400.85000000 0.721456645546 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 493178.42000000 0.807915898775 Long DBT CORP US N 2 2024-05-13 Floating 3.04621900 N N N N N N PFS Financing Corp N/A PFSFC 2020-G A 69335PDX0 1350000.00000000 PA USD 1273958.82000000 2.086976119236 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 500000.00000000 PA USD 402389.07000000 0.659186440368 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 823008.14000000 PA USD 723923.90000000 1.185918938450 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 1072927.42000000 PA USD 968268.32000000 1.586199513774 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.50000000 N N N N N N MASSACHUSETTS ST N/A MASOBL 3.639 07/15/2024 576004GX7 900000.00000000 PA USD 886437.99000000 1.452146558641 Long DBT MUN US N 2 2024-07-15 Fixed 3.63900000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 VRSK 5 1/2 06/15/45 92345YAE6 250000.00000000 PA USD 232562.78000000 0.380980107412 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 1250000.00000000 PA USD 1222083.96000000 2.001995669076 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 562614.50000000 0.921664819461 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 1000000.00000000 PA USD 846043.75000000 1.385973450915 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 1375000.00000000 PA USD 1312075.74000000 2.149418562846 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 1097222.55000000 1.797449982989 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 1029291.90000000 1.686167230290 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 982178.65950000 PA USD 913613.26000000 1.496664590648 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 1000000.00000000 PA USD 863683.98000000 1.414871354183 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 985932.37000000 1.615136438532 Long DBT CORP US N 2 2049-03-01 Fixed 3.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN MA4700 31418EGJ3 990263.20000000 PA USD 920570.98000000 1.508062600737 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 SYY 2.4 02/15/30 871829BK2 875000.00000000 PA USD 712953.17000000 1.167946888521 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 500000.00000000 PA USD 564216.11000000 0.924288547771 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 612518.73000000 1.003417019472 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 937256.37000000 1.535396302521 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 1200000.00000000 PA USD 1136786.58000000 1.862263055825 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 1425000.00000000 PA USD 1293770.85000000 2.119431825680 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 250000.00000000 PA USD 211574.56000000 0.346597587948 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2020-4 C 14316HAF9 1375000.00000000 PA USD 1266512.23000000 2.074777251223 Long ABS-O CORP US N 2 2026-08-17 Fixed 1.30000000 N N N N N N Federal Farm Credit Banks N/A FFCB 0.21 12/28/23 3133EMLT7 1000000.00000000 PA USD 948178.45000000 1.553288654906 Long DBT USGSE US N 2 2023-12-28 Fixed 0.21000000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMX 2021-2 C 14314QAF1 1000000.00000000 PA USD 910505.80000000 1.491574006313 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 460232.40000000 0.753944329298 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 650000.00000000 PA USD 554550.75000000 0.908454931184 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Federal Farm Credit Banks N/A FFCB 1.47 10/15/32 3133EMDJ8 1750000.00000000 PA USD 1324401.66000000 2.169610660332 Long DBT USGSE US N 2 2032-10-15 Fixed 1.47000000 N N N N N N Northern States Power Company 3S1GHB0TEH85KX44SB51 XEL 2.9 03/01/50 665772CR8 1425000.00000000 PA USD 953567.09000000 1.562116226739 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 670088.55000000 1.097726849305 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 983844.00000000 1.611715308862 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 770043.68000000 PA USD 676077.20000000 1.107537346584 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corporation 2549001DPIFGXC1TOL40 FR SD8091 3132DV7C3 875747.99000000 PA USD 742906.15000000 1.217015314422 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 700000.00000000 PA USD 544548.41000000 0.892069280102 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 987368.50000000 1.617489080523 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 1180000.00000000 PA USD 1174445.41000000 1.923955064746 Long DBT CORP US N 2 2024-04-23 Floating 2.76008400 N N N N N N Federal Farm Credit Banks N/A FFCB 1.73 09/22/31 3133EM6C1 1250000.00000000 PA USD 997214.25000000 1.633618208720 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 91150.69000000 0.149321399008 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 400000.00000000 PA USD 312408.02000000 0.511781124289 Long DBT CORP US N 2 2031-08-15 Fixed 2.25000000 N N N N N N Federal Home Loan Mortgage Corporation 2549001DPIFGXC1TOL40 FR SD8090 3132DV7B5 1077011.65000000 PA USD 879133.09000000 1.440179804603 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 809007.95000000 1.325302078384 Long DBT CORP US N 2 2023-03-01 Floating 3.00340100 N N N N N N Interstate Power & Light Company EF9UQIIO4KY2BWOK3P26 LNT 3 1/2 09/30/49 461070AR5 650000.00000000 PA USD 466403.96000000 0.764054466405 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 1408650.39000000 PA USD 1408650.39000000 2.307625394267 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 455034.20000000 0.745428732803 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 1350000.00000000 PA USD 825748.03000000 1.352725372329 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 500000.00000000 PA USD 373075.03000000 0.611164714329 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 62954HBA5 1000000.00000000 PA USD 752679.14000000 1.233025248514 Long DBT CORP NL N 2 2031-05-11 Fixed 2.50000000 N N N N N N Federal Farm Credit Banks N/A FFCB 3 1/4 07/28/32 3133END64 1500000.00000000 PA USD 1366986.48000000 2.239372336288 Long DBT USGSE US N 2 2032-07-28 Fixed 3.25000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SD8128 3132DWA52 706256.44000000 PA USD 576492.93000000 0.944400210533 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 1226382.63000000 PA USD 1106924.12000000 1.813342918138 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 1000000.00000000 PA USD 882828.09000000 1.446232886256 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 1047530.14000000 PA USD 916412.50000000 1.501250254595 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 1028153.35000000 1.684302078432 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 931180.49080000 PA USD 790535.87000000 1.295041453608 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FHLMC 6 1/4 07/15/32 3134A4KX1 1000000.00000000 PA USD 1163922.54000000 1.906716690906 Long DBT USGSE US N 2 2032-07-15 Fixed 6.25000000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BAC 2.456 10/22/25 06051GHW2 1375000.00000000 PA USD 1288367.69000000 2.110580467448 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 1138882.72000000 1.865696914167 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 234057.60000000 0.383428894291 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 450000.00000000 PA USD 402652.96000000 0.659618740156 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 476899.12000000 0.781247446228 Long DBT USGSE US N 2 2023-11-16 Fixed 0.30000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MNSHSG 1.58 02/1/2051 60416QJA3 440090.78000000 PA USD 369317.58000000 0.605009328224 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 1275000.00000000 PA USD 839564.55000000 1.375359343567 Long DBT CORP US N 2 2050-04-28 Fixed 3.25000000 N N N N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 FRST AM-GV OB-U 31846V211 47315.86000000 PA USD 47315.86000000 0.077511979454 Long STIV RF US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 FR SD8129 3132DWA60 697469.08000000 PA USD 591499.62000000 0.968983896573 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 989684.76000000 PA USD 870348.78000000 1.425789508067 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 221201.25000000 0.362367856046 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Consolidated Edison Company of New York, Inc. VZFZPMWDHTQCFKYOBP05 ED 3.95 04/01/50 209111FY4 700000.00000000 PA USD 540785.91000000 0.885905621179 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 982122.34000000 1.608894916829 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 350000.00000000 PA USD 304846.22000000 0.499393521353 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 1138751.08000000 PA USD 963313.20000000 1.578082126504 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 455498.50000000 0.746189340600 Long DBT MUN US N 2 2024-07-01 Fixed 0.50000000 N N N N N N 2022-10-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX