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 | 20.91% | $8.92M | 8,920,993 |
| CONTAINER STORE 10.8154Loan | 4.56% | $1.95M | 1,946,390 |
| DGWD TRUST 2025-INFLABS-O | 3.51% | $1.50M | 1,500,000 |
| EURONET WORLDWIDE INCEEFT | 3.43% | $1.46M | 20,000 |
| GENWORTH HOLDINGS INCBond | 3.36% | $1.43M | 1,700,000 |
| SAUL CENTERS INCBFS | 3.07% | $1.31M | 35,000 |
| CROWN CASTLE INCBond | 2.93% | $1.25M | 1,250,000 |
| MHP COMMERCIAL MORTGAGE TRUST 2021-STORABS-O | 2.64% | $1.12M | 1,125,000 |
| BUILDERS FIRSTSOURCE INCBLDR | 2.62% | $1.12M | 12,500 |
| HOWARD HUGHES HOLDINGS INCHHH | 2.51% | $1.07M | 15,000 |
| NGL ENERGY PARTNERS LPPreferred | 2.34% | $998.00K | 40,000 |
| SUMMIT MIDSTREAM HOLDINGS LLCBond | 2.20% | $937.32K | 899,000 |
| FORUM ENERGY TECHNOLOGIES INCBond | 2.10% | $896.71K | 850,000 |
| PENNANTPARK INVESTMENT CORPPNNT | 2.03% | $867.50K | 250,000 |
| AH REALTY TRUST INCAHRT | 1.91% | $814.20K | 115,000 |
| SMARTSTOP SELF STORAGE REIT INCSMA | 1.90% | $812.50K | 25,000 |
| CTO REALTY GROWTH INCCTO | 1.76% | $752.85K | 35,000 |
| AMERICAN ASSETS TRUST INCAAT | 1.74% | $740.70K | 30,000 |
| AMREP CORPAXR | 1.72% | $732.89K | 29,060 |
| GETTY IMAGES INCBond | 1.65% | $701.93K | 848,000 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 1.63% | $696.40K | 40,000 |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INCBond | 1.34% | $570.44K | 588,000 |
| BATTERY MINERAL RESOURCES CORP | 1.86% | $558.91K | 6,613,500 |
| GRAPHIC PACKAGING HOLDING COMPANYGPK | 1.11% | $475.65K | 45,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA | 1.07% | $455.70K | 70,000 |
| NAM TAI PROPERTY INC | 1.02% | $436.64K | 91,924 |
| FEDERAL HOME LOAN MORTGAGE CORPFMCC | 0.98% | $418.60K | 70,000 |
| MATTEL INCMAT | 0.98% | $416.40K | 30,000 |
| CFCRE 2016-C6 MORTGAGE TRUSTABS-O | 0.96% | $411.69K | 477,000 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28ABS-O | 0.88% | $373.33K | 450,000 |
| UNIVERSAL MUSIC GROUP NV | 0.74% | $358.54K | 15,000 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5ABS-O | 0.83% | $354.23K | 370,000 |
| BALLY'S CORPBALY | 0.78% | $331.60K | 24,187 |
| ANGI INCANGI | 0.70% | $297.50K | 50,000 |
| CENTERSPACE REAL ESTATE INVESTMENT TRUSTCSR | 0.66% | $280.95K | 5,000 |
| COMCAST CORPCMCSA | 0.58% | $245.50K | 10,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.52% | $221.26K | 221,012 |
| SECURE WASTE INFRASTRUCTURE CORP | 0.73% | $220.32K | 20,000 |
| WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15ABS-O | 0.51% | $218.94K | 223,283 |
| INVESTORS TITLE CO INCITIC | 0.49% | $209.37K | 765 |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C13ABS-O | 0.49% | $208.44K | 220,000 |
| CHIRON REAL ESTATE INCXRN | 0.44% | $187.60K | 5,000 |
| DBJPM 2016-C3 MORTGAGE TRUSTABS-O | 0.42% | $178.63K | 185,000 |
| GLOBAL SELF STORAGE INCSELF | 0.37% | $157.20K | 30,000 |
| FIRST INVESTORS AUTO OWNER TRUST 20ABS-O | 0.37% | $156.86K | 155,000 |
| UMH PROPERTIES INCUMH | 0.35% | $151.40K | 10,000 |
| WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15ABS-O | 0.35% | $149.19K | 160,000 |
| STAR GROUP LPSGU | 0.34% | $147.17K | 11,462 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2ABS-O | 0.33% | $140.43K | 150,000 |
| TERWIN MORTGAGE TRUSTABS-O | 0.33% | $139.31K | 140,637 |