NPORT-P
false
0001355064
XXXXXXXX
S000041894
C000130114
C000130115
C000130116
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
2025-06-30
2025-03-31
N
78168496.34
610452.25
77558044.09
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
7729305.16000000
USD
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr25P
N/A
-1800.00000000
NC
USD
-135000.00000000
-0.17406318272
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 1ST WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-1800.00000000
5075.00000000
USD
2025-04-04
XXXX
-67500.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr25P
N/A
900.00000000
NC
USD
144000.00000000
0.185667394903
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 Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
900.00000000
5275.00000000
USD
2025-04-04
XXXX
63000.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr25P
N/A
-900.00000000
NC
USD
-240750.00000000
-0.31041267585
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 1ST WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-900.00000000
5350.00000000
USD
2025-04-04
XXXX
-110250.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr25P
N/A
450.00000000
NC
USD
230625.00000000
0.297357937150
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 Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
450.00000000
5425.00000000
USD
2025-04-04
XXXX
101250.00000000
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
30245465.42000000
PA
USD
30245465.42000000
38.99719980676
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 07/03/25
912797NX1
40000000.00000000
PA
USD
39568324.80000000
51.01769296049
Long
DBT
UST
US
N
2
2025-07-03
Fixed
0.00000000
N
N
N
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr25P
N/A
1675.00000000
NC
USD
8375.00000000
0.010798364113
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 Wed Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
1675.00000000
4500.00000000
USD
2025-04-02
XXXX
4187.50000000
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr25P
N/A
-1800.00000000
NC
USD
-54000.00000000
-0.06962527308
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 Wed Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-1800.00000000
5050.00000000
USD
2025-04-02
XXXX
-18000.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr25P
N/A
900.00000000
NC
USD
74250.00000000
0.095734750497
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 Wed Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
900.00000000
5325.00000000
USD
2025-04-02
XXXX
36000.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Apr25P
N/A
100.00000000
NC
USD
250.00000000
0.000322339227
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES INC
I9O8MELCUVOTLJABOX92
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
100.00000000
4625.00000000
USD
2025-04-01
XXXX
-250.00000000
N
N
N
2025-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX