NPORT-P
false
0001355064
XXXXXXXX
S000041894
C000130116
C000130115
C000130114
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/Warrington Strategic Program Fund
S000041894
549300HQL3WT31ZF0202
2024-06-30
2024-06-30
N
103103718.64
338627.51
102765091.13
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
7829809.12999999
USD
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Jul24P
N/A
450.00000000
NC
USD
6750.00000000
0.006568378352
Long
DE
CORP
US
N
2
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
450.00000000
5350.00000000
USD
2024-07-02
XXXX
-113625.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP M Week O Jul24P
N/A
-1800.00000000
NC
USD
-27000.00000000
-0.02627351341
Short
DE
CORP
US
N
2
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Mon Wk Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
-1800.00000000
4925.00000000
USD
2024-07-08
XXXX
0.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Jul24P
N/A
-900.00000000
NC
USD
-18000.00000000
-0.01751567560
Short
DE
CORP
US
N
2
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
-900.00000000
5225.00000000
USD
2024-07-05
XXXX
24750.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Jul24P
N/A
900.00000000
NC
USD
13500.00000000
0.013136756705
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
900.00000000
5125.00000000
USD
2024-07-05
XXXX
-18000.00000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 10/03/24
912797GW1
15000000.00000000
PA
USD
14797508.40000000
14.39935316291
Long
DBT
UST
US
N
2
2024-10-03
Fixed
0.00000000
N
N
N
N
N
N
OPTION ISSUER
N/A
Emini SP M Week O Jul24P
N/A
-900.00000000
NC
USD
-47250.00000000
-0.04597864846
Short
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Mon Wk Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
-900.00000000
5300.00000000
USD
2024-07-08
XXXX
-6750.00000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 12/26/24
912796ZV4
15000000.00000000
PA
USD
14621008.35000000
14.22760218399
Long
DBT
UST
US
N
2
2024-12-26
Fixed
0.00000000
N
N
N
N
N
N
OPTION ISSUER
N/A
Emini SP M Week O Jul24P
N/A
450.00000000
NC
USD
63000.00000000
0.061304864625
Long
DE
CORP
US
N
2
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Mon Wk Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
450.00000000
5380.00000000
USD
2024-07-08
XXXX
20250.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Jul24P
N/A
900.00000000
NC
USD
9000.00000000
0.008757837803
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
900.00000000
5170.00000000
USD
2024-07-02
XXXX
-65250.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Jul24P
N/A
-900.00000000
NC
USD
-9000.00000000
-0.00875783780
Short
DE
CORP
US
N
2
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
-900.00000000
5260.00000000
USD
2024-07-02
XXXX
103500.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Jul24P
N/A
450.00000000
NC
USD
16875.00000000
0.016420945881
Long
DE
CORP
US
N
2
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
450.00000000
5325.00000000
USD
2024-07-05
XXXX
-25875.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP M Week O Jul24P
N/A
900.00000000
NC
USD
29250.00000000
0.028462972862
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Mon Wk Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
900.00000000
5225.00000000
USD
2024-07-08
XXXX
0.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Jul24P
N/A
-1800.00000000
NC
USD
-4500.00000000
-0.00437891890
Short
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
-1800.00000000
4870.00000000
USD
2024-07-02
XXXX
67500.00000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 07/25/24
912797JT5
20000000.00000000
PA
USD
19930400.00000000
19.39413450700
Long
DBT
UST
US
N
2
2024-07-25
Fixed
0.00000000
N
N
N
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
45413096.49000000
PA
USD
45413096.49000000
44.19117035818
Long
STIV
RF
US
N
1
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Jul24P
N/A
-1800.00000000
NC
USD
-18000.00000000
-0.01751567560
Short
DE
CORP
US
N
2
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
-1800.00000000
4825.00000000
USD
2024-07-05
XXXX
13500.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Jul24P
N/A
3200.00000000
NC
USD
8000.00000000
0.007784744714
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Sep24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-09-20
13803750.00000000
USD
3200.00000000
4800.00000000
USD
2024-07-02
XXXX
0.00000000
N
N
N
2024-07-26
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer