0001752724-24-047474.txt : 20240229 0001752724-24-047474.hdr.sgml : 20240229 20240229100744 ACCESSION NUMBER: 0001752724-24-047474 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: 24699595 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 S000039514 Eventide Healthcare & Life Sciences Fund C000121707 Eventide Healthcare & Life Sciences Fund Class A Shares ETAHX C000121708 Eventide Healthcare & Life Sciences Fund Class C Shares ETCHX C000121709 Eventide Healthcare & Life Sciences Fund Class N Shares ETNHX C000121710 Eventide Healthcare & Life Sciences Fund Class I Shares ETIHX NPORT-P 1 primary_doc.xml NPORT-P false 0001355064 XXXXXXXX S000039514 C000121709 C000121707 C000121710 C000121708 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 Healthcare & Life Sciences Fund S000039514 549300Q3GKE6GIU0KZ79 2024-06-30 2023-12-31 N 1672240029.08 5495434.09 1666744594.99 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 113893.94000000 N MIRUM PHARMACEUTICALS, INC. 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