0001752724-24-192528.txt : 20240827
0001752724-24-192528.hdr.sgml : 20240827
20240827091406
ACCESSION NUMBER: 0001752724-24-192528
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
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: 241243758
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
S000022378
Catalyst/SMH Total Return Income Fund
C000064377
Catalyst/SMH Total Return Income Fund Class A
TRIFX
C000064378
Catalyst/SMH Total Return Income Fund Class C
TRICX
C000128970
Catalyst/SMH Total Return Income Fund Class I
TRIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001355064
XXXXXXXX
S000022378
C000064378
C000128970
C000064377
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/SMH Total Return Income Fund
S000022378
549300LY1SM561GCNG33
2024-06-30
2024-06-30
N
17863313.99
34480.44
17828833.55
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
0.00000000
USD
N
Howard Hughes Holdings Inc.
N/A
HHH 4 3/8 02/01/31
44267DAF4
445000.00000000
PA
USD
383707.61000000
2.152174503867
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
U.S. Global Investors, Inc.
529900IRM26R91LI8531
US GLOBAL INV-A
902952100
49500.00000000
NS
USD
129195.00000000
0.724640788404
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Suro Capital Corp
549300YR4IAV0VJFWN84
SURO CAPITAL COR
86887Q109
42466.00000000
NS
USD
170288.66000000
0.955130684923
Long
EC
RF
US
N
1
N
N
N
Solventum Corp.
254900I70403OSGY4M28
SOLVENTUM
83444M101
598.00000000
NS
USD
31622.24000000
0.177365725645
Long
EC
CORP
US
N
1
N
N
Enova International Inc.
549300O8XOCQSB49UO63
ENVA 8 1/2 09/15/25
29357KAF0
647000.00000000
PA
USD
648363.23000000
3.636599265912
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
156737.26000000
PA
USD
156737.26000000
0.879122347294
Long
STIV
RF
US
N
1
N
N
N
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
549300T0G4GS0SINS786
IEP 5 1/4 05/15/27
451102BZ9
350000.00000000
PA
USD
328877.59000000
1.844638849073
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
14000.00000000
NS
USD
267540.00000000
1.500602937649
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
2393.00000000
NS
USD
244540.67000000
1.371602182017
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
24106.00000000
NS
USD
262996.46000000
1.475118712968
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc.
5493003K6PG3ZQ7TUQ63
EZPW 2 3/8 05/01/25
302301AE6
717000.00000000
PA
USD
698924.01000000
3.920189215070
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.37500000
N
N
N
N
Y
EZCORP Inc.
EZCORP Inc. CL A NON VTG
USD
XXXX
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
1442.00000000
NS
USD
102108.02000000
0.572712845815
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
REALTY INCOME
756109104
5000.00000000
NS
USD
264100.00000000
1.481308349530
Long
EC
CORP
US
N
1
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OXY 6.6 03/15/46
674599DL6
350000.00000000
PA
USD
365386.70000000
2.049414500254
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
4561.00000000
NS
USD
188095.64000000
1.055008110724
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
26000.00000000
NS
USD
317200.00000000
1.779140509166
Long
EC
CORP
US
N
1
N
N
N
WisdomTree, Inc.
549300WIU8IS7UFO7871
WT 5 3/4 08/15/28
97717PAF1
435000.00000000
PA
USD
534603.67000000
2.998534191823
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.75000000
N
N
N
N
Y
WisdomTree, Inc.
WisdomTree, Inc. COM
USD
XXXX
N
N
N
Prospect Capital Corp.
549300FSD8T39P5Q0O47
PROSPECT CAPITAL
74348T102
95140.00000000
NS
USD
526124.20000000
2.950973761264
Long
EC
RF
US
N
1
N
N
Corecivic Inc
529900JFA3K6PTLT8B15
CXW 4 3/4 10/15/27
21871NAA9
778000.00000000
PA
USD
732596.54000000
4.109054795679
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
TWI 7 04/30/28
88830MAM4
687000.00000000
PA
USD
661246.98000000
3.708862826867
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NEXPOINT DIVERSI
65340G205
29431.00000000
NS
USD
162753.43000000
0.912866394447
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc.
5493009DKIWW0H901Y82
FLL 8 1/4 02/15/28
359678AC3
500000.00000000
PA
USD
481097.30000000
2.698422746787
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
8.25000000
N
N
N
N
N
Office Properties Income Trust
529900A38AW14ELBTL34
OPI 9 09/30/29
67623CAJ8
346080.00000000
PA
USD
272538.00000000
1.528636179342
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
Carlyle Group Inc
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
6000.00000000
NS
USD
240900.00000000
1.351182057560
Long
EC
CORP
US
N
1
N
N
N
DK-Butterfly-1 Inc.
529900ZBUWWUV7BKGX39
BBBY 5.165 08/01/44
075896AC4
373000.00000000
PA
USD
3510.46000000
0.019689790642
Long
DBT
CORP
US
N
2
2044-08-01
Fixed
5.16500000
N
N
N
N
N
N
Beazer Homes USA Inc.
549300DUPYT2T0F60I45
BZH 5 7/8 10/15/27
07556QBR5
635000.00000000
PA
USD
627768.75000000
3.521087053953
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CVNA 14 06/01/31
146869AM4
400000.00000000
PA
USD
450227.60000000
2.525277936648
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
14.00000000
N
N
Y
N
N
N
Odeon Finco PLC
9845003ECF9901CC5382
AMC 12 3/4 11/01/27
67585LAA3
515000.00000000
PA
USD
540181.44000000
3.029819300769
Long
DBT
CORP
GB
Y
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
The Kraft Heinz Company
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
5284.00000000
NS
USD
170250.48000000
0.954916537431
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MA
03769M106
3300.00000000
NS
USD
389631.00000000
2.185398158030
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KD 3.15 10/15/31
50155QAL4
200000.00000000
PA
USD
167832.16000000
0.941352441982
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.15000000
N
N
N
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
432.00000000
NS
USD
11365.92000000
0.063750216569
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
KSS 5.55 07/17/45
500255AV6
528000.00000000
PA
USD
361265.52000000
2.026299247154
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
697.00000000
NS
USD
146802.14000000
0.823397333248
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Propertes Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
2390.00000000
NS
USD
261035.80000000
1.464121582984
Long
EC
CORP
US
N
1
N
N
PennantPark Investment Corporation
529900OK432R4C6NQQ73
PENNANTPARK INVE
708062104
99131.00000000
NS
USD
748439.05000000
4.197913721618
Long
EC
RF
US
N
1
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
NINE 13 02/01/28
65441VAE1
250000.00000000
PA
USD
206434.38000000
1.157868120878
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
13.00000000
N
N
N
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
14475.00000000
NS
USD
414564.00000000
2.325244659654
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
10028.00000000
NS
USD
356896.52000000
2.001793998463
Long
EC
CORP
CA
N
1
N
N
N
Transocean Inc.
DOL4HJ22ADYSIWES4H94
RIG 6.8 03/15/38
893830AT6
953000.00000000
PA
USD
789169.58000000
4.426366861224
Long
DBT
CORP
KY
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
Compass Diversified
5299001SM1LBYANJRR58
COMPASS DIVERSIF
20451Q104
35292.00000000
NS
USD
772541.88000000
4.333103889457
Long
EC
CORP
US
N
1
N
N
Trinity Capital Inc.
549300YGT4SBRQYDVU48
TRINITY CAPITAL
896442308
18137.00000000
NS
USD
256457.18000000
1.438440598375
Long
EC
RF
US
N
1
N
N
N
Main Street Capital Corp.
5493001FS9QJLJNF3E20
MAIN STREET CAPI
56035L104
12128.00000000
NS
USD
612342.72000000
3.434564119311
Long
EC
RF
US
N
1
N
N
MPT Operating Partnership LP / MPT Finance Corporation
WUQXXXF7PXTUPGROE843
MPW 5 10/15/27
55342UAH7
537000.00000000
PA
USD
443598.46000000
2.488095807030
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
CDE 5 1/8 02/15/29
192108BC1
534000.00000000
PA
USD
501159.32000000
2.810948448166
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
AXL 5 10/01/29
02406PBB5
639000.00000000
PA
USD
586599.19000000
3.290171442539
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
6200.00000000
NS
USD
77748.00000000
0.436080127070
Long
EC
CORP
US
N
1
N
N
N
ENERGY CONVERSION DEV
N/A
ENERGY CONVERSION DEV
N/A
5543000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2049-12-15
Fixed
0.00000000
Y
N
N
N
N
N
Rayonier A.M. Prods Inc
549300ZGRDDK1QM6MM16
RYAM 7 5/8 01/15/26
75508EAB4
520000.00000000
PA
USD
488061.60000000
2.737484752612
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.62500000
N
N
N
N
N
N
2024-07-26
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer