DKS 4 10/01/29

NPORT-P false 0001355064 XXXXXXXX S000045921 C000143111 C000143110 C000143109 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 Insider Income Fund S000045921 549300WPJ6UUCQURTQ64 2026-06-30 2026-06-30 N 67333282.38 351978.56 66981303.82 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 DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 DKS 4 10/01/29 253393AH5 3000000.00000000 PA USD 2927044.95000000 4.369943227539 Long DBT CORP US Y 2 2029-10-01 Fixed 4.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 THC 4 3/8 01/15/30 88033GDR8 2500000.00000000 PA USD 2424065.75000000 3.619018460008 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 FIRST AM-TR OB-X 31846V328 342243.36000000 PA USD 342243.36000000 0.510953565370 Long STIV RF US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CNC 4 5/8 12/15/29 15135BAT8 3000000.00000000 PA USD 2922969.84000000 4.363859276097 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TDG 6 3/4 08/15/28 893647BR7 2900000.00000000 PA USD 2932395.90000000 4.377931949309 Long DBT CORP US Y 2 2028-08-15 Fixed 6.75000000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 MAIN 3 07/14/26 56035LAE4 3200000.00000000 PA USD 3195410.37000000 4.770600432901 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N PENNYMAC CORP EWN0I878407TKQNXZ933 PMT 8 1/2 06/01/29 70932AAH6 4000000.00000000 PA USD 4093200.00000000 6.110958978940 Long DBT CORP US N 2 2029-06-01 Fixed 8.50000000 N N N N Y PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust COM USD XXXX N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 ARCC 2 7/8 06/15/28 04010LBB8 2800000.00000000 PA USD 2680458.03000000 4.001800319090 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 OBDC 2 7/8 06/11/28 69121KAG9 3450000.00000000 PA USD 3268125.66000000 4.879161010037 Long DBT CORP US N 2 2028-06-11 Fixed 2.87500000 N N N N N N AMBAC ASSURANCE CORP 549300RYYRVPPB8NC636 ABK 5.1 PERP 023138AA8 2862525.67000000 PA USD 3814315.46000000 5.694597212156 Long DBT CORP US Y 2 2169-06-07 Fixed 0.00000000 Y N N N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 RITM 8 04/01/29 64828TAB8 5000000.00000000 PA USD 5024453.90000000 7.501278138004 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 MAT 5 7/8 12/15/27 577081BD3 3342000.00000000 PA USD 3343345.49000000 4.991460749979 Long DBT CORP US Y 2 2027-12-15 Fixed 5.87500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 IT 4 1/2 07/01/28 366651AC1 3300000.00000000 PA USD 3242797.11000000 4.841346652066 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 F 9 5/8 04/22/30 345370CX6 2750000.00000000 PA USD 3120036.45000000 4.658070643689 Long DBT CORP US N 2 2030-04-22 Fixed 9.62500000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER 4.3 01/15/30 90353TAN0 2500000.00000000 PA USD 2473600.25000000 3.692971185880 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N N GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC N/A GDDY 3 1/2 03/01/29 38016LAC9 2500000.00000000 PA USD 2356924.75000000 3.518780040970 Long DBT CORP US Y 2 2029-03-01 Fixed 3.50000000 N N N N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 HCC 7 7/8 12/01/28 93627CAB7 1299000.00000000 PA USD 1320310.10000000 1.971162137345 Long DBT CORP US Y 2 2028-12-01 Fixed 7.87500000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VRSN 4 3/4 07/15/27 92343EAL6 2800000.00000000 PA USD 2800422.02000000 4.180901028032 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 APP 5 1/8 12/01/29 03831WAB4 3000000.00000000 PA USD 3026892.81000000 4.519011481374 Long DBT CORP US N 2 2029-12-01 Fixed 5.12500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 4 1/2 10/01/29 86765KAJ8 3000000.00000000 PA USD 2916865.80000000 4.354746225661 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 MTZ 6 5/8 08/15/29 576323AQ2 700000.00000000 PA USD 702121.00000000 1.048234298165 Long DBT CORP US Y 2 2029-08-15 Fixed 6.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ET 6 02/01/29 226373AR9 2800000.00000000 PA USD 2822728.13000000 4.214203022362 Long DBT CORP US Y 2 2029-02-01 Fixed 6.00000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 MAT 5 11/17/30 577081BG6 700000.00000000 PA USD 698665.77000000 1.043075798998 Long DBT CORP US N 2 2030-11-17 Fixed 5.00000000 N N N N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 RWT 7 3/4 06/15/27 758075AF2 3000000.00000000 PA USD 3045000.00000000 4.546044681636 Long DBT CORP US N 2 2027-06-15 Fixed 7.75000000 N N N N Y Redwood Trust Inc Redwood Trust Inc COM USD XXXX N N N 2026-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer