0001752724-24-043934.txt : 20240228
0001752724-24-043934.hdr.sgml : 20240228
20240228092136
ACCESSION NUMBER: 0001752724-24-043934
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: 24690676
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
S000041894
Catalyst/Warrington Strategic Program Fund
C000130114
Catalyst/Warrington Strategic Program Fund Class A
CWXAX
C000130115
Catalyst/Warrington Strategic Program Fund Class C
CWXCX
C000130116
Catalyst/Warrington Strategic Program Fund Class I
CWXIX
NPORT-P
1
primary_doc.xml
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
2023-12-31
N
116895287.61
336057.30
116559230.31
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
15830533.84000000
USD
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P EMINI Tues Wk Jan24P
N/A
472.00000000
NC
USD
2360.00000000
0.002024721674
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 Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
472.00000000
4650.00000000
USD
2024-01-02
XXXX
-73160.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P Emini 1st Wee Jan24P
N/A
472.00000000
NC
USD
36580.00000000
0.031383185958
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 Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
472.00000000
4700.00000000
USD
2024-01-05
XXXX
-11800.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P Emini 1st Wee Jan24P
N/A
-1888.00000000
NC
USD
-23600.00000000
-0.02024721674
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 Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
-1888.00000000
4250.00000000
USD
2024-01-05
XXXX
9440.00000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 03/28/24
912797GY7
15409000.00000000
PA
USD
15217889.72000000
13.05592845759
Long
DBT
UST
US
N
2
2024-03-28
Fixed
0.00000000
N
N
N
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P EMINI Tues Wk Jan24P
N/A
944.00000000
NC
USD
4720.00000000
0.004049443349
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 Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
944.00000000
4450.00000000
USD
2024-01-02
XXXX
-51920.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P EMINI Thurs WkJan24P
N/A
472.00000000
NC
USD
9440.00000000
0.008098886698
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 Thurs WkMar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
472.00000000
4670.00000000
USD
2024-01-04
XXXX
-43660.00000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 04/11/24
912797HF7
20000000.00000000
PA
USD
19712166.60000000
16.91171651320
Long
DBT
UST
US
N
2
2024-04-11
Fixed
0.00000000
N
N
N
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
Emini SP W Week O Jan24P
N/A
472.00000000
NC
USD
4720.00000000
0.004049443349
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 Wed Wk Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
472.00000000
4650.00000000
USD
2024-01-03
XXXX
-51920.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P EMINI Tues Wk Jan24P
N/A
1250.00000000
NC
USD
3125.00000000
0.002681040353
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 Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
1250.00000000
4150.00000000
USD
2024-01-02
XXXX
0.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P Emini 1st Wee Jan24P
N/A
-944.00000000
NC
USD
-23600.00000000
-0.02024721674
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 Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
-944.00000000
4600.00000000
USD
2024-01-05
XXXX
21240.00000000
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 02/15/24
912797GN1
10000000.00000000
PA
USD
9936004.40000000
8.524425198737
Long
DBT
UST
US
N
2
2024-02-15
Fixed
0.00000000
N
N
N
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P EMINI Thurs WkJan24P
N/A
-944.00000000
NC
USD
-11800.00000000
-0.01012360837
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 Thurs WkMar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
-944.00000000
4525.00000000
USD
2024-01-04
XXXX
35400.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
Emini SP W Week O Jan24P
N/A
1500.00000000
NC
USD
7500.00000000
0.006434496847
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 Wed Wk Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
1500.00000000
4025.00000000
USD
2024-01-03
XXXX
3750.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P EMINI Tues Wk Jan24P
N/A
-1888.00000000
NC
USD
-4720.00000000
-0.00404944334
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 Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
-1888.00000000
4200.00000000
USD
2024-01-02
XXXX
51920.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P EMINI Tues Wk Jan24P
N/A
-944.00000000
NC
USD
-4720.00000000
-0.00404944334
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 Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
-944.00000000
4550.00000000
USD
2024-01-02
XXXX
70800.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
S&P Emini 1st Wee Jan24P
N/A
944.00000000
NC
USD
16520.00000000
0.014173051723
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 Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
944.00000000
4500.00000000
USD
2024-01-05
XXXX
-16520.00000000
N
N
N
OPTION ISSUER
I9O8MELCUVOTLJABOX92
Emini SP W Week O Jan24P
N/A
-944.00000000
NC
USD
-9440.00000000
-0.00809888669
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 Wed Wk Mar24
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2024-03-15
12050000.00000000
USD
-944.00000000
4525.00000000
USD
2024-01-03
XXXX
42480.00000000
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
35995409.35000000
PA
USD
35995409.35000000
30.88164639923
Long
STIV
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 01/25/24
912796ZY8
20000000.00000000
PA
USD
19932689.80000000
17.10091062457
Long
DBT
UST
US
N
2
2024-01-25
Fixed
0.00000000
N
N
N
N
N
N
2024-01-26
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer