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 |
|---|---|---|---|
| WORLD GOLD TRUSTGLDM | 4.23% | $627.42K | 7,900 |
| BELO CORPBond | 3.21% | $476.30K | 466,000 |
| FIRST AMERICAN FUNDS INCCash or money market | 3.01% | $446.10K | 446,098 |
| BUCKEYE PARTNERS LPBond | 3.00% | $444.39K | 450,000 |
| APPLIED MATERIALS INCAMAT | 2.93% | $433.80K | 600 |
| METHANEX CORPBond | 2.87% | $424.82K | 425,000 |
| ARCELORMITTAL SABond | 2.76% | $409.70K | 400,000 |
| NESTLE' SA/AG | 2.51% | $372.25K | 3,625 |
| TAKEDA PHARMACEUTICAL COMPANY LTDTAK | 2.49% | $368.69K | 23,000 |
| CORECIVIC INCBond | 2.36% | $349.37K | 350,000 |
| BUNGE GLOBAL SABG | 2.32% | $343.35K | 3,217 |
| HENKEL AG & CO. KGAAPreferred | 1.98% | $335.65K | 3,500 |
| SANOFI SASNY | 2.17% | $321.14K | 7,528 |
| FORD MOTOR CREDIT COMPANY LLCBond | 2.04% | $302.25K | 300,000 |
| NATIONAL FUEL GAS COMPANYNFG | 1.97% | $291.47K | 3,775 |
| CARNIVAL CORP LTDBond | 1.72% | $254.90K | 250,000 |
| MICRON TECHNOLOGY INCMU | 1.71% | $253.94K | 220 |
| NOMURA HOLDINGS INCBond | 1.68% | $249.78K | 250,000 |
| CHEVRON CORPCVX | 1.68% | $248.64K | 1,500 |
| NOVARTIS AGNVS | 1.61% | $238.84K | 1,524 |
| NORDSTROM INCBond | 1.57% | $232.22K | 225,000 |
| TETRA TECH INCTTEK | 1.56% | $231.12K | 8,000 |
| BRUNSWICK CORPBond | 1.55% | $230.29K | 225,000 |
| UNILEVER PLCUL | 1.54% | $228.52K | 3,801 |
| MEDTRONIC PLCMDT | 1.53% | $226.87K | 2,900 |
| UNITED RENTALS (NORTH AMERICA) INCBond | 1.51% | $224.34K | 225,000 |
| NOKIA OYJ (NOKIA CORP)Bond | 1.51% | $224.03K | 225,000 |
| ALPHABET INCGOOG | 1.43% | $212.00K | 600 |
| WARNER MEDIA LLCBond | 1.41% | $208.69K | 212,000 |
| OCEANEERING INTERNATIONAL INCBond | 1.37% | $203.42K | 200,000 |
| ORANGE SAORANY | 1.36% | $201.84K | 10,725 |
| TESCO PLC | 1.03% | $201.76K | 25,000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTBond | 1.34% | $198.81K | 200,000 |
| NOMURA HOLDINGS INCBond | 1.33% | $197.77K | 200,000 |
| HONDA MOTOR CO LTDBond | 1.33% | $197.40K | 200,000 |
| HNI CORPBond | 1.33% | $196.52K | 201,000 |
| SUNOCO LPBond | 1.32% | $196.03K | 200,000 |
| MICROSOFT CORPMSFT | 1.29% | $190.61K | 511 |
| VERIZON COMMUNICATIONS INCVZ | 1.29% | $190.53K | 4,500 |
| VISA INCV | 1.27% | $188.70K | 550 |
| CISCO SYSTEMS INCCSCO | 1.19% | $176.19K | 1,500 |
| ADVANCE AUTO PARTS INCBond | 1.14% | $168.30K | 175,000 |
| AON PLCAON | 1.12% | $165.85K | 500 |
| MDU RESOURCES GROUP INCMDU | 1.06% | $156.95K | 7,400 |
| ARCOS DORADOS HOLDINGS INC | 0.95% | $140.65K | 17,450 |
| VIVENDI SE | 0.82% | $139.37K | 49,480 |
| FREEPORT-MCMORAN INCFCX | 0.85% | $125.78K | 2,000 |
| AMAZON.COM INCAMZN | 0.80% | $118.22K | 496 |
| EATON CORP PLCETN | 0.78% | $115.05K | 270 |
| HONEYWELL INTERNATIONAL INCHON | 0.77% | $114.19K | 510 |