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 2023-06-30 2022-12-31 N 156235633.11 229995.53 156005637.58 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 45298478.24000000 USD N United States Treasury Bills 254900HROIFWPRGM1V77 912796YH6 10000000.00000000 PA USD 9699997.90000000 6.217722673660 Long DBT UST US N 2 2023-09-07 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796XT1 13000000.00000000 PA USD 12958808.07000000 8.306628062306 Long DBT UST US N 2 2023-02-02 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796XQ7 13000000.00000000 PA USD 12691383.77000000 8.135208423792 Long DBT UST US N 2 2023-07-13 Fixed 0.00000000 N N N N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 31846V211 52998291.06000000 PA USD 52998291.06000000 33.97203580724 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796YT0 10000000.00000000 PA USD 9620913.30000000 6.167029249225 Long DBT UST US N 2 2023-11-02 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796W47 13000000.00000000 PA USD 12780167.92000000 8.192119283795 Long DBT UST US N 2 2023-05-18 Fixed 0.00000000 N N N N N N 2023-01-27 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer