0001752724-24-043815.txt : 20240228 0001752724-24-043815.hdr.sgml : 20240228 20240228085403 ACCESSION NUMBER: 0001752724-24-043815 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 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: 24690485 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 S000045618 Day Hagan Smart Value Fund C000141892 Day Hagan Smart Value Fund Class A DHQAX C000141893 Day Hagan Smart Value Fund Class C DHQCX C000141894 Day Hagan Smart Value Fund Class I DHQIX NPORT-P 1 primary_doc.xml NPORT-P false 0001355064 XXXXXXXX S000045618 C000141894 C000141893 C000141892 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 Day Hagan Smart Value Fund S000045618 549300POOJ6HT7KS4104 2024-06-30 2023-12-31 N 20439404.30 303293.70 20136110.60 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 0.03000000 N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2124.00000000 NS USD 456723.72000000 2.268182416518 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 3400.00000000 NS USD 413134.00000000 2.051707046146 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 18224.00000000 NS USD 613602.08000000 3.047272098316 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 1261.00000000 NS USD 384605.00000000 1.910026258993 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 3906.00000000 NS USD 377905.50000000 1.876755186277 Long EC CORP US N 1 N N N Colgate-Palmolive Co. 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