0001752724-24-047473.txt : 20240229 0001752724-24-047473.hdr.sgml : 20240229 20240229100742 ACCESSION NUMBER: 0001752724-24-047473 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: 24699594 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 S000049985 Eventide Balanced Fund C000157835 Eventide Balanced Fund Class A ETAMX C000157836 Eventide Balanced Fund Class C ETCMX C000157837 Eventide Balanced Fund Class I ETIMX C000157838 Eventide Balanced Fund Class N ETNMX NPORT-P 1 primary_doc.xml NPORT-P false 0001355064 XXXXXXXX S000049985 C000157836 C000157837 C000157835 C000157838 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 Balanced Fund S000049985 549300NTMM2S5F1S8W53 2024-06-30 2023-12-31 N 344714485.65 579890.48 344134595.17 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 109301.80000000 USD N Sempra PBBKGKLRK5S5C0Y4T545 816851109 23193.00000000 NS USD 1733212.89000000 0.503643898150 Long EC CORP US N 1 N N N HONOLULU HAWAII CITY & CNTY N/A 4386705Y3 150000.00000000 PA USD 142603.68000000 0.041438344764 Long DBT MUN US N 2 2026-10-01 Fixed 2.51800000 N N N N N N NVent Electric PLC N/A G6700G107 157785.00000000 NS USD 9323515.65000000 2.709264276494 Long EC CORP IE N 1 N N N Autoliv, Inc. 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S6XOOCT0IEG5ABCC6L87 3132DWDT7 2952691.70000000 PA USD 2713692.48000000 0.788555558809 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.50000000 N N N N N N 2024-01-26 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer