0001752724-24-047472.txt : 20240229 0001752724-24-047472.hdr.sgml : 20240229 20240229100742 ACCESSION NUMBER: 0001752724-24-047472 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: 24699593 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 S000069085 Eventide Core Bond Fund C000220843 Eventide Core Bond Fund Class N Shares ETNRX C000220844 Eventide Core Bond Fund Class A Shares ETARX C000220845 Eventide Core Bond Fund Class C Shares ETCRX C000220846 Eventide Core Bond Fund Class I Shares ETIRX NPORT-P 1 primary_doc.xml 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 2024-06-30 2023-12-31 N 115290178.35 1127858.52 114162319.83 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 Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAN3 1750000.00000000 PA USD 1714683.02000000 1.501969321010 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Wisconsin Public Service Corporation 549300BJRHJVYNUMQZ30 976843BN1 2450000.00000000 PA USD 1630160.86000000 1.427932493337 Long DBT CORP US N 2 2051-12-01 Fixed 2.85000000 N N N N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780RAA9 850000.00000000 PA USD 829187.75000000 0.726323493806 Long DBT CORP US Y 2 2028-02-01 Fixed 5.75000000 N N N N N N Federal Farm Credit Banks N/A 3133EPWK7 1000000.00000000 PA USD 1027136.97000000 0.899716273749 Long DBT USGSE US N 2 2028-09-22 Fixed 4.50000000 N N N N N N Dana Inc. 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