0001752724-24-047460.txt : 20240229 0001752724-24-047460.hdr.sgml : 20240229 20240229100408 ACCESSION NUMBER: 0001752724-24-047460 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND SERIES TRUST CENTRAL INDEX KEY: 0001355064 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21872 FILM NUMBER: 24699566 BUSINESS ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 BUSINESS PHONE: 631 549 1859 MAIL ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 FORMER COMPANY: FORMER CONFORMED NAME: CATALYST FUNDS DATE OF NAME CHANGE: 20060303 0001355064 S000059102 Eventide Dividend Opportunities Fund C000193764 Eventide Dividend Opportunities Fund Class A Shares ETADX C000193765 Eventide Dividend Opportunities Fund Class C Shares ETCDX C000193766 Eventide Dividend Opportunities Fund Class I Shares ETIDX C000193767 Eventide Dividend Opportunities Fund Class N Shares ETNDX NPORT-P 1 primary_doc.xml NPORT-P false 0001355064 XXXXXXXX S000059102 C000193765 C000193766 C000193764 C000193767 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 Dividend Opportunities Fund S000059102 5493007H2MI05Z578W58 2024-06-30 2023-12-31 N 674642955.23 846262.05 673796693.18 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 105503.31000000 N CDW Corp 9845001B052ABF0B6755 12514G108 141016.00000000 NS USD 32055757.12000000 4.757482107653 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 46547.00000000 NS USD 11118216.42000000 1.650084741070 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 142594.00000000 NS USD 34778676.60000000 5.161597994175 Long EC CORP IE N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 109416.00000000 NS USD 20082212.64000000 2.980455802657 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 208358.00000000 NS USD 18100059.46000000 2.686279057645 Long EC CORP US N 1 N N N Steris PLC N/A G8473T100 78869.00000000 NS USD 17339349.65000000 2.573380045569 Long EC CORP IE N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 46709.00000000 NS USD 10140990.99000000 1.505052056895 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 43867.00000000 NS USD 12935500.96000000 1.919792882768 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 108779.29000000 PA USD 108779.29000000 0.016144230314 Long STIV RF US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 82851.00000000 NS USD 6918058.50000000 1.026727879495 Long EC CORP US N 1 N N N The Williams Companies, Inc. 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