NPORT-P false 0001355064 XXXXXXXX S000050218 C000158513 C000158514 C000158515 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 Income and Multi-Strategy Fund S000050218 549300IUIZM9RP45O593 2023-06-30 2023-03-31 N 6027925.82 37064.24 5990861.58 0.00000000 887463.19000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 322371.27999999 JPY N TPG RE Finance Trust Inc. N/A 87266M107 10300.00000000 NS USD 74778.00000000 1.248201097645 Long EC CORP US N 1 N N N Agnc Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 8010.00000000 NS USD 80740.80000000 1.347732691230 Long EC CORP US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 92206C771 14510.00000000 NS USD 675440.50000000 11.27451354000 Long EC RF US N 1 N N N KKR Real Estate Finance Trust Inc. 549300K23AYZDZ2REL62 48251K100 6040.00000000 NS USD 68795.60000000 1.148342339099 Long EC CORP US N 1 N N N Mutual Fund Series Trust 5493002ZGLQMLR4QMA96 62827P436 32962.64400000 NS USD 309848.85000000 5.172024855897 Long EC RF US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 92206C870 1700.00000000 NS USD 136374.00000000 2.276367066387 Long EC RF US N 1 N N N CME GLOBEX N/A N/A -2.00000000 NC USD 5210.59000000 0.086975636649 Short DCO CORP US N 1 R.J. O'BRIEN & ASSOCIATES LLC N/A Short N/A CME Lean Hogs Future 2023-06-14 -78510.59000000 USD 5210.59000000 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 4235.00000000 NS USD 80930.85000000 1.350905022913 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464288588 9525.00000000 NS USD 902303.25000000 15.06132695524 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V211 1374014.17000000 PA USD 1374014.17000000 22.93516803304 Long STIV RF US N 1 N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 55272X607 8109.00000000 NS USD 80441.28000000 1.342733076466 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 11420.00000000 NS USD 76970.80000000 1.284803512352 Long EC CORP US N 1 N N N CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 N/A -16.00000000 NC USD 26482.80000000 0.442053278086 Short DE CORP US N 1 R.J. O'BRIEN & ASSOCIATES LLC N/A Short CBOE Volatility Index VIX 2023-04-19 -358710.00000000 USD 26482.80000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 N/A 13.00000000 NC USD 10483.20000000 0.174986516714 Long DCO CORP US N 1 R.J. O'BRIEN & ASSOCIATES LLC N/A Long N/A NYBOT CSC Number 11 World Suga 2023-06-30 307361.60000000 USD 10483.20000000 N N N OSAKA EXCHANGE N/A N/A 1.00000000 NC -3931.41000000 -0.06562344910 Long DIR CORP JP N 1 R.J. O'BRIEN & ASSOCIATES LLC N/A Long N/A TSE Japanese 10 Year Bond Futu 2023-06-13 1136826.00000000 JPY -3931.41000000 N N N Mutual Fd & Var Ins Tr N/A 628255432 17150.89200000 NS USD 314890.38000000 5.256178527830 Long EC RF US N 1 N N N Ladder Capital Corporation 549300Q6LLV2QCV67C06 505743104 7670.00000000 NS USD 72481.50000000 1.209867713217 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 6570.00000000 NS USD 81008.10000000 1.352194486857 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 5710.00000000 NS USD 65607.90000000 1.095132964163 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 14730.00000000 NS USD 73060.80000000 1.219537440890 Long EC CORP US N 1 N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 92206C409 1760.00000000 NS USD 134164.80000000 2.239490901407 Long EC RF US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B804 5280.00000000 NS USD 77668.80000000 1.296454591094 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 4430.00000000 NS USD 78366.70000000 1.308104000626 Long EC CORP US N 1 N N N COMMODITIES EXCHANGE CENTER N/A N/A 2.00000000 NC USD -5040.00000000 -0.08412813303 Long DCO CORP US N 1 R.J. O'BRIEN & ASSOCIATES LLC N/A Long N/A COMEX Gold 100 Troy Ounces Fut 2023-06-28 402280.00000000 USD -5040.00000000 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 2730.00000000 NS USD 78078.00000000 1.303284994276 Long EC CORP US N 1 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 N/A -4.00000000 NC USD 8411.34000000 0.140402843358 Short DCO CORP US N 1 R.J. O'BRIEN & ASSOCIATES LLC N/A Short N/A NYMEX Henry Hub Natural Gas Fu 2023-04-26 -97051.34000000 USD 8411.34000000 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604840 8290.00000000 NS USD 82568.40000000 1.378239154709 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T201 9460.00000000 NS USD 75680.00000000 1.263257362724 Long EC CORP US N 1 N N N CME GLOBEX N/A N/A -3.00000000 NC USD -5265.00000000 -0.08788385326 Short DE CORP US N 1 R.J. O'BRIEN & ASSOCIATES LLC N/A Short RUSSELL 2000 INDEX RTY 2023-06-16 -266760.00000000 USD -5265.00000000 N N N Franklin Bsp Realty Trust Inc 549300LH3QNZK9Y1KC93 35243J101 6360.00000000 NS USD 75874.80000000 1.266508981834 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464288646 2650.00000000 NS USD 133931.00000000 2.235588290791 Long EC RF US N 1 N N N CBOE FUTURES EXCHANGE 254900O9GJPIWCP8RH13 N/A 6.00000000 NC USD -5409.00000000 -0.09028751420 Long DE CORP US N 1 R.J. O'BRIEN & ASSOCIATES LLC N/A Long CBOE Volatility Index VIX 2023-05-17 138180.00000000 USD -5409.00000000 N N N Ishares Trust 5493000860OXIC4B5K91 46435G102 3610.00000000 NS USD 262158.20000000 4.375968239279 Long EC RF US N 1 N N N Nexpoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 1810.00000000 NS USD 79042.70000000 1.319387853391 Long EC CORP US N 1 N N N Blackstone Mortgage Trust, Inc 549300OLDJ20R2Y2UW20 09257W100 4130.00000000 NS USD 73720.50000000 1.230549212589 Long EC CORP US N 1 N N N 2023-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX