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