Mutual Fund Series Trust > Mutual Fund Series Trust
Catalyst/Millburn Dynamic Commodity Strategy Fund
$11.06M
Avg Monthly Net Assets
$10.50M
Total Assets
$51K
Total Liabilities
$10.45M
Net Assets
Catalyst/Millburn Dynamic Commodity Strategy Fund is a Fund of Funds in Mutual Fund Series Trust
from Mutual Fund Series Trust,
based in Nebraska,
United States of America.
The fund has three share classes
and monthly net assets of $11.06M.
On August 28th, 2024 it reported 233 holdings, the largest
being First American Funds Inc. (21.7%), United States Treasury Notes (7.4%) and United States Treasury Notes (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Catalyst/Millburn Dynamic Commodity Strategy Fund Class A | C000158688 | CFHAX | |
| Catalyst/Millburn Dynamic Commodity Strategy Fund Class C | C000158689 | CFHCX | |
| Catalyst/Millburn Dynamic Commodity Strategy Fund Class I | C000158690 | CFHIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABM INDUSTRIES (ABM Inds Inc) | Long | Equity-common | US | $25K | 487 | 0.24 |
| ACCIONA SA | Long | Equity-common | ES | $9K | 76 | 0.09 |
| ADVANCED DRAINAG (Advanced Drainage System Inc) | Long | Equity-common | US | $11K | 66 | 0.10 |
| AGCO CORP (Agco Corporation) | Long | Equity-common | US | $11K | 114 | 0.11 |
| AIR PRODS & CHEM (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $70K | 270 | 0.67 |
| ALLIANT ENERGY (Alliant Energy Corporation) | Long | Equity-common | US | $16K | 305 | 0.15 |
| ALTRI SGPS SA (Altri, Sgps, S.A.) | Long | Equity-common | PT | $24K | 4K | 0.23 |
| ALTUS POWER INC | Long | Equity-common | US | $10K | 3K | 0.10 |
| AMER STATES WATE (American States Water Co.) | Long | Equity-common | US | $16K | 221 | 0.15 |
| AMERICAN WATER W (American Water Works Company, Inc.) | Long | Equity-common | US | $15K | 117 | 0.14 |
| ARCHER-DANIELS (Archer-Daniels-Midland Company) | Long | Equity-common | US | $15K | 256 | 0.15 |
| ARCOSA INC | Long | Equity-common | US | $14K | 172 | 0.14 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $14K | 921 | 0.14 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $7K | 674 | 0.07 |
| ATI INC | Long | Equity-common | US | $21K | 379 | 0.20 |
| ATLANTICA SUSTAI (Atlantica Sustainable Infrastructure PLC) | Long | Equity-common | GB | $19K | 856 | 0.18 |
| BADGER METER INC | Long | Equity-common | US | $15K | 82 | 0.15 |
| Bakkafrost P/F (P/F Bakkafrost) | Long | Equity-common | FO | $12K | 232 | 0.11 |
| BALCHEM CORP | Long | Equity-common | US | $16K | 103 | 0.15 |
| BAYER AG-REG | Long | Equity-common | DE | $11K | 385 | 0.10 |
| BEYOND MEAT INC | Long | Equity-common | US | $5K | 810 | 0.05 |
| BILLERUD AB | Long | Equity-common | SE | $13K | 1K | 0.13 |
| BKW AG | Long | Equity-common | CH | $16K | 99 | 0.15 |
| BLOOM ENERGY C-A (Bloom Energy Corporation) | Long | Equity-common | US | $22K | 2K | 0.21 |
| BORALEX INC -A | Long | Equity-common | CA | $10K | 396 | 0.09 |
| BOSS ENERGY LTD (Boss Energy Limited) | Long | Equity-common | AU | $17K | 6K | 0.17 |
| BRENT CRUDE FUTR Sep24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $26K | – | 0.25 |
| BUCHER INDUS-REG (Bucher Industries AG) | Long | Equity-common | CH | $15K | 37 | 0.14 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $21K | 195 | 0.20 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $44K | 464 | 0.42 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $15K | 316 | 0.15 |
| CAMECO CORP (Cameco Corporation) | Long | Equity-common | CA | $24K | 487 | 0.23 |
| CANADIAN SOLAR I (Canadian Solar Inc) | Long | Equity-common | CA | $7K | 505 | 0.07 |
| CANFOR CORP (Canfor Corp.) | Long | Equity-common | CA | $13K | 1K | 0.12 |
| CARPENTER TECH (Carpenter Technology Corporation) | Long | Equity-common | US | $21K | 193 | 0.20 |
| CASELLA WASTE (Casella Waste Systems, Inc.) | Long | Equity-common | US | $25K | 253 | 0.24 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $157K | 925 | 1.51 |
| CECO ENVIRONMNTL (CECO Environmental Corp.) | Long | Equity-common | US | $20K | 709 | 0.20 |
| CF INDUSTRIES HO (CF Industries Holdings, Inc.) | Long | Equity-common | US | $13K | 182 | 0.13 |
| CHINA DATANG C-H (China Datang Corporation Renewable Power Co Ltd.) | Long | Equity-common | CN | $12K | 48K | 0.12 |
| CHINA LONGYUAN-H (China Longyuan Power Group Corp Ltd.) | Long | Equity-common | CN | $10K | 11K | 0.10 |
| CHINA SUNTIEN-H (China Suntien Green Energy Co Ltd.) | Long | Equity-common | CN | $15K | 33K | 0.14 |
| CLEAN HARBORS (Clean Harbors, Inc.) | Long | Equity-common | US | $27K | 118 | 0.26 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $15K | 988 | 0.15 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $144K | 730 | 1.37 |
| COCOA FUTURE Sep24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $-25K | – | -0.24 |
| COFFEE 'C' FUTURE Sep24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $3K | – | 0.03 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $25K | 453 | 0.24 |
| COPPER FUTURE Sep24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-3K | – | -0.03 |
| CORN FUTURE Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $15K | – | 0.15 |
| CORTEVA INC | Long | Equity-common | US | $14K | 265 | 0.14 |
| COTTON NO.2 FUTR Dec24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-390 | – | -0.00 |
| DAIO PAPER CORP | Long | Equity-common | JP | $24K | 4K | 0.23 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $17K | 68 | 0.16 |
| DARLING INGREDIE (Darling Ingredients, Inc) | Long | Equity-common | US | $27K | 726 | 0.26 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $15K | 40 | 0.14 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $32K | 647 | 0.30 |
| DONALDSON CO INC | Long | Equity-common | US | $28K | 398 | 0.27 |
| DUKE ENERGY CORP | Long | Equity-common | US | $17K | 167 | 0.16 |
| ECOLAB INC (Ecolab Inc.) | Long | Equity-common | US | $45K | 191 | 0.43 |
| EDP (EDP-Energias de Portugal SA) | Long | Equity-common | PT | $10K | 3K | 0.10 |
| EDP RENOVAVEIS S (EDP Renovaveis SA) | Long | Equity-common | ES | $8K | 568 | 0.08 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $8K | 572 | 0.08 |
| ENCAVIS AG | Long | Equity-common | DE | $15K | 842 | 0.15 |
| ENDESA (Endesa SA) | Long | Equity-common | ES | $48K | 3K | 0.46 |
| ENEL SPA (Enel - Societa per Azioni) | Long | Equity-common | IT | $13K | 2K | 0.12 |
| ENERGY FUELS INC (Energy Fuels Inc.) | Long | Equity-common | CA | $18K | 3K | 0.17 |
| ENERGY RECOVERY (Energy Recovery Inc.) | Long | Equity-common | US | $24K | 2K | 0.23 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $12K | 829 | 0.11 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $8K | 85 | 0.08 |
| ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $39K | 364 | 0.37 |
| ERAMET (Eramet S.A.) | Long | Equity-common | FR | $21K | 213 | 0.21 |
| ERG SPA (ERG S.p.A.) | Long | Equity-common | IT | $10K | 407 | 0.10 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $16K | 417 | 0.15 |
| FARMLAND PARTNER (Farmland Partners Inc) | Long | Equity-common | US | $181K | 16K | 1.73 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 21.74 |
| FIRST SOLAR INC | Long | Equity-common | US | $11K | 51 | 0.11 |
| FLAT GLASS GRO-H (Flat Glass Group Co Ltd.) | Long | Equity-common | CN | $8K | 6K | 0.08 |
| FMC CORP (FMC Corp.) | Long | Equity-common | US | $10K | 174 | 0.10 |
| Fortum OYJ | Long | Equity-common | FI | $29K | 2K | 0.28 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $14K | 148 | 0.14 |
| FUELCELL ENERGY (FuelCell Energy Inc) | Long | Equity-common | US | $16K | 25K | 0.16 |
| FURUKAWA ELECT (Furukawa Electric Co Ltd.) | Long | Equity-common | JP | $81K | 3K | 0.77 |
| GANFENG LITHIU-H (Ganfeng Lithium Group Co Ltd.) | Long | Equity-common | CN | $16K | 8K | 0.16 |
| GASOLINE RBOB FUT Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $18K | – | 0.18 |
| GENERAL ELECTRIC (GE Aerospace) | Long | Equity-common | US | $20K | 124 | 0.19 |
| GFL ENVIRONM-SUB (GFL Environmental Inc.) | Long | Equity-common | CA | $25K | 639 | 0.24 |
| GIBRALTAR INDUST (Gibraltar Industries, Inc.) | Long | Equity-common | US | $26K | 377 | 0.25 |
| GLADSTONE LAND C (Gladstone Land Corp.) | Long | Equity-common | US | $175K | 13K | 1.67 |
| GOLD 100 OZ FUTR Aug24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-690 | – | -0.01 |
| GORMAN-RUPP CO | Long | Equity-common | US | $13K | 355 | 0.12 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital, Inc.) | Long | Equity-common | US | $10K | 343 | 0.10 |
| HEXCEL CORP (Hexcel Corporation) | Long | Equity-common | US | $13K | 211 | 0.13 |
| HKEX (Hong Kong Exchanges & Clearing Ltd.) | Long | Equity-common | HK | $94K | 3K | 0.90 |
| HOLMEN AB-B SHS | Long | Equity-common | SE | $19K | 470 | 0.18 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $14K | 1K | 0.13 |
| IDEX CORP (Idex Corporation) | Long | Equity-common | US | $16K | 80 | 0.15 |
| ILUKA RESOURCES (Iluka Resources Ltd.) | Long | Equity-common | AU | $23K | 5K | 0.22 |
| INCITEC PIVOT LT (Incitec Pivot Ltd.) | Long | Equity-common | AU | $13K | 6K | 0.12 |
| INNERGEX RENEWAB (Innergex Renewable Energy Inc.) | Long | Equity-common | CA | $9K | 1K | 0.09 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $154K | 1K | 1.48 |
| INTL PAPER CO (International Paper Company) | Long | Equity-common | US | $17K | 393 | 0.16 |
| ITRON INC (Itron, Inc.) | Long | Equity-common | US | $10K | 106 | 0.10 |
| K+S AG-REG (K & S AG) | Long | Equity-common | DE | $11K | 799 | 0.10 |
| KC HRW WHEAT FUT Sep24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $25 | – | 0.00 |
| KUBOTA CORP (Kubota Corporation) | Long | Equity-common | JP | $16K | 1K | 0.16 |
| KYUSHU ELEC PWR (Kyushu Electric Power Co Inc) | Long | Equity-common | JP | $31K | 3K | 0.29 |
| LEAN HOGS FUTURE Aug24 (CME GLOBEX) | Long | Derivative-commodity | US | $-350 | – | -0.00 |
| LEROY SEAFOOD GR (Leroy Seafood Group ASA) | Long | Equity-common | NO | $12K | 3K | 0.11 |
| LINDE PLC | Long | Equity-common | IE | $101K | 230 | 0.97 |
| LINDSAY CORP | Long | Equity-common | US | $14K | 117 | 0.14 |
| LIONTOWN RESOURC (Liontown Resources Ltd.) | Long | Equity-common | AU | $12K | 19K | 0.11 |
| LIVE CATTLE FUTR Aug24 (CME GLOBEX) | Long | Derivative-commodity | US | $3K | – | 0.03 |
| LME LEAD FUTURE Sep24 | Long | Derivative-commodity | GB | $2K | – | 0.02 |
| LME NICKEL FUTURE Sep24 | Short | Derivative-commodity | GB | $-172.26 | – | -0.00 |
| LME PRI ALUM FUTR Sep24 | Long | Derivative-commodity | GB | $-7K | – | -0.07 |
| LME ZINC FUTURE Sep24 | Long | Derivative-commodity | GB | $16K | – | 0.15 |
| Low Su Gasoil G Aug24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $-3K | – | -0.02 |
| LYNAS RARE EARTH (Lynas Rare Earths Ltd.) | Long | Equity-common | AU | $23K | 6K | 0.22 |
| MARUHA NICHIRO C (Maruha Nichiro Corporation) | Long | Equity-common | JP | $27K | 1K | 0.26 |
| MENGNIU DAIRY (China Mengniu Dairy Co Ltd.) | Long | Equity-common | KY | $13K | 7K | 0.12 |
| METALLUS INC (Metallus Inc.) | Long | Equity-common | US | $19K | 933 | 0.18 |
| MIDDLESEX WATER (Middlesex Water Co.) | Long | Equity-common | US | $11K | 220 | 0.11 |
| MONDI PLC | Long | Equity-common | GB | $19K | 975 | 0.18 |
| MONTROSE ENVIRON (Montrose Environmental Group Inc) | Long | Equity-common | US | $11K | 256 | 0.11 |
| MOSAIC CO/THE (The Mosaic Company) | Long | Equity-common | US | $9K | 306 | 0.08 |
| MOWI ASA | Long | Equity-common | NO | $13K | 776 | 0.12 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $17K | 1K | 0.17 |
| MUELLER INDS (Mueller Industries Inc.) | Long | Equity-common | US | $14K | 239 | 0.13 |
| MUELLER WATER-A (Mueller Water Products, Inc.) | Long | Equity-common | US | $13K | 699 | 0.12 |
| NATURAL GAS FUTR Oct24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $-3K | – | -0.02 |
| NAVIGATOR CO SA/ (The Navigator Company SA) | Long | Equity-common | PT | $25K | 6K | 0.23 |
| NEL ASA | Long | Equity-common | NO | $19K | 37K | 0.18 |
| NEOEN SA | Long | Equity-common | FR | $31K | 773 | 0.30 |
| NEOGEN CORP | Long | Equity-common | US | $11K | 699 | 0.10 |
| NEXANS SA | Long | Equity-common | FR | $75K | 680 | 0.72 |
| NEXGEN ENERGY LT (Nexgen Energy Ltd) | Long | Equity-common | CA | $21K | 3K | 0.20 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $12K | 170 | 0.12 |
| NH FOODS LTD (NH Foods Ltd.) | Long | Equity-common | JP | $32K | 1K | 0.31 |
| NINE DRAGONS PAP (Nine Dragon Paper Holdings Ltd.) | Long | Equity-common | BM | $14K | 34K | 0.13 |
| NIPPON PAPER IND (Nippon Paper Industries Co., Ltd.) | Long | Equity-common | JP | $21K | 3K | 0.20 |
| NISSUI CORP (Nissui Corporation) | Long | Equity-common | JP | $27K | 5K | 0.26 |
| NKT A/S (Nkt AS) | Long | Equity-common | DK | $80K | 915 | 0.77 |
| Nordex SE | Long | Equity-common | DE | $8K | 622 | 0.07 |
| NORTHLAND POWER (Northland Power Inc.) | Long | Equity-common | CA | $10K | 595 | 0.10 |
| NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $22K | 141 | 0.21 |
| NUTRIEN LTD | Long | Equity-common | CA | $10K | 196 | 0.10 |
| OJI HOLDINGS COR (Oji Holdings Corp.) | Long | Equity-common | JP | $33K | 8K | 0.31 |
| ORSTED A/S | Long | Equity-common | DK | $8K | 144 | 0.07 |
| OWENS CORNING | Long | Equity-common | US | $15K | 86 | 0.14 |
| PENTAIR PLC | Long | Equity-common | IE | $12K | 160 | 0.12 |
| PG&E CORP (PG&E Corporation) | Long | Equity-common | US | $38K | 2K | 0.37 |
| PIEDMONT LITHIUM (Piedmont Lithium Inc) | Long | Equity-common | US | $13K | 1K | 0.13 |
| PILBARA MINERALS (Pilbara Minerals Ltd.) | Long | Equity-common | AU | $20K | 10K | 0.19 |
| PILGRIM'S PRIDE (Pilgrims Pride Corporation) | Long | Equity-common | US | $23K | 609 | 0.22 |
| PLATINUM FUTURE Oct24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $400 | – | 0.00 |
| PLUG POWER INC | Long | Equity-common | US | $16K | 7K | 0.16 |
| PNM RESOURCES (PNM Resources Inc.) | Long | Equity-common | US | $46K | 1K | 0.44 |
| POTLATCHDELTIC C (Potlatchdeltic Corp.) | Long | Equity-common | US | $19K | 492 | 0.19 |
| PRYSMIAN SPA (Prysmian S.p.A.) | Long | Equity-common | IT | $108K | 2K | 1.03 |
| PUB SERV ENTERP (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $41K | 553 | 0.39 |
| PURECYCLE TECHNO (PureCycle Technologies Inc.) | Long | Equity-common | US | $11K | 2K | 0.10 |
| RADIUS RECYCLING (Radius Recycling, Inc.) | Long | Equity-common | US | $27K | 2K | 0.26 |
| RAYONIER INC | Long | Equity-common | US | $20K | 703 | 0.20 |
| RELIANCE INC | Long | Equity-common | US | $31K | 110 | 0.30 |
| RENOVA INC (Renova Inc.) | Long | Equity-common | JP | $15K | 2K | 0.15 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $42K | 218 | 0.41 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $22K | 39 | 0.21 |
| RWE AG | Long | Equity-common | DE | $10K | 300 | 0.10 |
| RYERSON HOLDING (Ryerson Holding Corporation) | Long | Equity-common | US | $14K | 724 | 0.14 |
| SALMAR ASA | Long | Equity-common | NO | $12K | 227 | 0.11 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $8K | 1K | 0.08 |
| SIEMENS ENERGY A (Siemens Energy AG) | Long | Equity-common | DE | $8K | 322 | 0.08 |
| SILVER FUTURE Sep24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-1K | – | -0.01 |
| SJW GROUP | Long | Equity-common | US | $15K | 285 | 0.15 |
| SKF AB- B SHARES | Long | Equity-common | SE | $11K | 533 | 0.10 |
| SMA SOLAR TECHNO (SMA Solar Technology AG) | Long | Equity-common | DE | $7K | 236 | 0.06 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $15K | 179 | 0.14 |
| SOLAREDGE TECHNO (Solaredge Technologies Inc) | Long | Equity-common | US | $5K | 183 | 0.04 |
| SOLARIA ENERGIA (Solaria Energia Y Medio Ambiente, S.A.) | Long | Equity-common | ES | $13K | 1K | 0.13 |
| SOYBEAN FUTURE Nov24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $5K | – | 0.05 |
| SOYBEAN OIL FUTR Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $666 | – | 0.01 |
| SSE PLC | Long | Equity-common | GB | $12K | 536 | 0.12 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $18K | 213 | 0.17 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $23K | 181 | 0.22 |
| STELLA-JONES INC (Stella Jones Inc) | Long | Equity-common | CA | $24K | 366 | 0.23 |
| STERICYCLE INC (Stericycle, Inc.) | Long | Equity-common | US | $19K | 323 | 0.18 |
| STERIS PLC | Long | Equity-common | IE | $23K | 107 | 0.22 |
| STORA ENSO OYJ-R | Long | Equity-common | FI | $17K | 1K | 0.16 |
| SUMITOMO ELEC IN (Sumitomo Electric Industries Ltd.) | Long | Equity-common | JP | $104K | 7K | 1.00 |
| SUNCOKE ENERGY I (SunCoke Energy, Inc.) | Long | Equity-common | US | $25K | 3K | 0.24 |
| SUNNOVA ENERGY I (Sunnova Energy International Inc.) | Long | Equity-common | US | $8K | 1K | 0.08 |
| SUNPOWER CORP (Sunpower Corporation) | Long | Equity-common | US | $8K | 3K | 0.07 |
| SUNRUN INC (Sunrun Inc.) | Long | Equity-common | US | $7K | 587 | 0.07 |
| SVENSKA CELL-B (Svenska Cellulosa Aktiebolaget SCA (publ)) | Long | Equity-common | SE | $17K | 1K | 0.16 |
| SYLVAMO CORP (Sylvamo Corp.) | Long | Equity-common | US | $18K | 263 | 0.17 |
| T 1 1/2 02/15/25 (United States Treasury Notes) | Long | Debt | US | $635K | – | 6.07 |
| T 2 1/4 11/15/24 (United States Treasury Notes) | Long | Debt | US | $778K | – | 7.44 |
| T 2 3/8 08/15/24 (United States Treasury Notes) | Long | Debt | US | $659K | – | 6.31 |
| TENNANT CO | Long | Equity-common | US | $22K | 219 | 0.21 |
| TETRA TECH INC | Long | Equity-common | US | $37K | 179 | 0.35 |
| TIANQI LITHIUM C (Tianqi Lithium Corp.) | Long | Equity-common | CN | $19K | 7K | 0.18 |
| TORAY INDUSTRIES (Toray Industries Inc.) | Long | Equity-common | JP | $17K | 4K | 0.16 |
| TORO CO (The Toro Company) | Long | Equity-common | US | $32K | 347 | 0.31 |
| TPI COMPOSITES I (TPI Composites Inc.) | Long | Equity-common | US | $5K | 1K | 0.05 |
| TREASURY WINE ES (Treasury Wine Estates Ltd.) | Long | Equity-common | AU | $17K | 2K | 0.17 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | GB | $25K | 2K | 0.23 |
| TYSON FOODS-A (Tyson Foods, Inc.) | Long | Equity-common | US | $21K | 374 | 0.20 |
| UPM-KYMMENE OYJ (UPM-Kymmene Corporation) | Long | Equity-common | FI | $21K | 591 | 0.20 |
| URANIUM ENERGY (Uranium Energy Corp.) | Long | Equity-common | US | $20K | 3K | 0.19 |
| US STEEL CORP (United States Steel Corporation) | Long | Equity-common | US | $18K | 477 | 0.17 |
| VALMONT INDS (Valmont Industries, Inc.) | Long | Equity-common | US | $14K | 50 | 0.13 |
| VESTAS WIND SYST (Vestas Wind Systems AS) | Long | Equity-common | DK | $8K | 366 | 0.08 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $20K | 325 | 0.20 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $42K | 196 | 0.40 |
| WATERS CORP (Waters Corporation) | Long | Equity-common | US | $13K | 45 | 0.12 |
| WATTS WATER TE-A (Watts Water Technologies Inc.) | Long | Equity-common | US | $12K | 66 | 0.12 |
| WEST FRASER TIMB (West Fraser Timber Co Ltd.) | Long | Equity-common | CA | $18K | 231 | 0.17 |
| WEST HOLDINGS CO (West Holdings Corp) | Long | Equity-common | JP | $16K | 968 | 0.15 |
| WESTROCK CO (WestRock Company) | Long | Equity-common | US | $18K | 364 | 0.18 |
| WEYERHAEUSER CO (Weyerhaeuser Company) | Long | Equity-common | US | $21K | 742 | 0.20 |
| WHEAT FUTURE(CBT) Sep24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-2K | – | -0.02 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $24K | 501 | 0.23 |
| WTI CRUDE FUTURE Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $89K | – | 0.85 |
| Xinjiang Goldwind Science (Goldwind Science & Technology Co Ltd.) | Long | Equity-common | CN | $10K | 24K | 0.09 |
| XINTE ENERGY C-H (Xinte Energy Co Ltd) | Long | Equity-common | CN | $12K | 12K | 0.12 |
| XINYI SOLAR HLDS (Xinyi Solar Holdings Ltd.) | Long | Equity-common | KY | $9K | 18K | 0.09 |
| XYLEM INC (Xylem, Inc.) | Long | Equity-common | US | $14K | 104 | 0.13 |
| YARA INTL ASA (Yara International ASA) | Long | Equity-common | NO | $11K | 374 | 0.10 |
| YELLOW CAKE PLC | Long | Equity-common | JE | $30K | 4K | 0.29 |
| YORK WATER CO (The York Water Co.) | Long | Equity-common | US | $17K | 456 | 0.16 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $15K | 84 | 0.14 |
| ZURN ELKAY WATER (Zurn Elkay Water Solutions Corporation) | Long | Equity-common | US | $12K | 413 | 0.12 |
Address
Mutual Fund Series Trust
4221 North 203rd Street Suite 100
Elkhorn
Nebraska
68130
United States of America
Directors
Stephen P. Lachenauer
Jerry Szilagyi
Tobias Caldwell
Tiberiu Weisz
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
FCSTONE