Mutual Fund Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIRST AMERICAN FUNDS INCCash or money market | 35.52% | $11.89M | 11,891,256 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 13.75% | $4.60M | 4,604,305 |
| N/ADerivative | 1.68% | $563.40K | 18 |
| N/ADerivative | 1.14% | $382.50K | 15 |
| N/ADerivative | 0.85% | $284.18K | 15 |
| OPTION ISSUERDerivative | 0.62% | $208.13K | 25 |
| OPTION ISSUERDerivative | 0.55% | $184.38K | 25 |
| OPTION ISSUERDerivative | 0.43% | $143.75K | 50 |
| OPTION ISSUERDerivative | 0.36% | $119.69K | 25 |
| OPTION ISSUERDerivative | 0.34% | $113.13K | 50 |
| OPTION ISSUERDerivative | 0.17% | $55.31K | 25 |
| OPTION ISSUERDerivative | 0.14% | $47.00K | 10 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.13% | $44.19K | 10 |
| OPTION ISSUERDerivative | 0.12% | $39.75K | 75 |
| OPTION ISSUERDerivative | 0.10% | $34.69K | 15 |
| OPTION ISSUERDerivative | 0.09% | $30.00K | 40 |
| OPTION ISSUERDerivative | 0.08% | $25.50K | 75 |
| OPTION ISSUERDerivative | 0.06% | $21.47K | 27 |
| OPTION ISSUERDerivative | 0.04% | $14.75K | 2 |
| OPTION ISSUERDerivative | 0.04% | $14.18K | 27 |
| OPTION ISSUERDerivative | 0.04% | $12.15K | 27 |
| OPTION ISSUERDerivative | 0.03% | $10.40K | 27 |
| OPTION ISSUERDerivative | 0.03% | $8.81K | 75 |
| OPTION ISSUERDerivative | 0.02% | $7.31K | 75 |
| CBOE FUTURES EXCHANGEDerivative | 0.02% | $6.49K | -14 |
| OPTION ISSUERDerivative | 0.02% | $6.05K | 10 |
| OPTION ISSUERDerivative | 0.02% | $5.50K | 100 |
| N/ADerivative | 0.01% | $3.05K | 2 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.01% | $3.05K | 1 |
| N/ADerivative | 0.00% | $1.49K | 2 |
| OPTION ISSUERDerivative | 0.00% | $1.43K | 3 |
| OPTION ISSUERDerivative | 0.00% | $1.15K | 5 |
| OPTION ISSUERDerivative | 0.00% | $125 | 50 |
| PROSHARES TRUST IIUVXY | -0.02% | -$7.47K | -300 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |
| Chicago Mercantile ExchangeDerivative | – | – | 50 |