Catalyst Dynamic Alpha Fund

S000035242MUTUAL FUND SERIES TRUSTCIK 0001355064

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000108407	CPEAX	NOT_LISTED	not exchange-listed	—
C000108408	CPECX	NOT_LISTED	not exchange-listed	—
C000142551	CPEIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $108,958,603.23
Total assets: $109,140,362.34
Total liabilities: $181,759.11
Assets invested: $0
Cash not reported in C or D: $8,947.95
Amendment: No
Accession: 0000910472-26-007892

By asset category

N-PORT Item C.4.a

ECEquity - common$108.27M99.5%

STIVShort-term investment veh…$595.1K0.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$108.27M99.5%

RFRegistered fund$595.1K0.5%

OTHEROther; the filer describe…$0.000.0%

By issuer category

By investment country

as filed

USUS$76.92M70.7%

TWTW$9.21M8.5%

GBGB$8.04M7.4%

SGSG$6.55M6.0%

CACA$4.24M3.9%

CHCH$3.91M3.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.5% of reported value reaches a classification.

Equity · Information Technology(9)$45.37M41.7%

Equity · Industrials(7)$17.18M15.8%

Equity · Health Care(4)$12.96M11.9%

Equity · Financials(4)$10.51M9.7%

Equity · Consumer Discretionary(3)$7.96M7.3%

Equity · Energy(2)$6.12M5.6%

Equity · Materials(2)$4.99M4.6%

Equity · Consumer Staples(1)$3.18M2.9%

Not resolved to the master(2)$595.1K0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($108.87M), not of the fund’s net assets ($108.96M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

34 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMIC-ADR	TSM	874039100 US8740391003	EC CORP	27,250 NS	$9.21M	8.452%	TW
Corning Incorporated CORNING INC	GLW	219350105 US2193501051	EC CORP	51,800 NS	$7.04M	6.464%	US
Alphabet Inc. ALPHABET INC-A	GOOGL	02079K305 US02079K3059	EC CORP	23,200 NS	$6.67M	6.123%	US
Amphenol Corporation AMPHENOL CORP-A	APH	032095101 US0320951017	EC CORP	52,725 NS	$6.66M	6.114%	US
Flex Ltd. FLEX LTD	FLEX	Y2573F102 SG9999000020	EC CORP	100,025 NS	$6.55M	6.009%	SG
Cardinal Health, Inc. CARDINAL HEALTH	CAH	14149Y108 US14149Y1082	EC CORP	19,625 NS	$4.15M	3.806%	US
HSBC Holdings PLC HSBC HOLDING-ADR	HSBC	404280406 US4042804066	EC CORP	49,900 NS	$4.12M	3.778%	GB
TechnipFMC PLC TECHNIPFMC PLC	FTI	G87110105 GB00BDSFG982	EC CORP	56,725 NS	$3.92M	3.599%	GB
Ralph Lauren Corp. RALPH LAUREN COR	RL	751212101 US7512121010	EC CORP	11,375 NS	$3.91M	3.591%	US
Novartis AG NOVARTIS AG-ADR	NVS	66987V109 US66987V1098	EC CORP	25,575 NS	$3.91M	3.585%	CH
Emcor Group Inc EMCOR GROUP INC	EME	29084Q100 US29084Q1004	EC CORP	5,025 NS	$3.71M	3.405%	US
US Foods Holding Corp US FOODS HOLDING	USFD	912008109 US9120081099	EC CORP	34,450 NS	$3.18M	2.915%	US
Alcoa Corporation ALCOA CORP	AA	013872106 US0138721065	EC CORP	44,500 NS	$2.95M	2.709%	US
Sterling Infrastructure Inc STERLING INFRAST	STRL	859241101 US8592411016	EC CORP	7,200 NS	$2.93M	2.691%	US
State Street Corp. STATE ST CORP	STT	857477103 US8574771031	EC CORP	22,000 NS	$2.78M	2.555%	US
Quest Diagnostics Incorporated QUEST DIAGNOSTIC	DGX	74834L100 US74834L1008	EC CORP	13,425 NS	$2.63M	2.415%	US
Monolithic Power Systems Inc. MONOLITHIC POWER	MPWR	609839105 US6098391054	EC CORP	2,200 NS	$2.41M	2.208%	US
Flowserve Corporation FLOWSERVE CORP	FLS	34354P105 US34354P1057	EC CORP	32,675 NS	$2.40M	2.204%	US
Nextpower Inc. NEXTPOWER INC-A	NXT	65290E101 US65290E1010	EC CORP	19,850 NS	$2.39M	2.196%	US
Palantir Technologies Inc PALANTIR TECHN-A	PLTR	69608A108 US69608A1088	EC CORP	16,350 NS	$2.39M	2.195%	US
Woodward Inc. WOODWARD INC	WWD	980745103 US9807451037	EC CORP	6,650 NS	$2.38M	2.184%	US
Eli Lilly & Co. ELI LILLY & CO	LLY	532457108 US5324571083	EC CORP	2,475 NS	$2.28M	2.089%	US
Cenovus Energy Inc CENOVUS ENERGY	CVE	15135U109 CA15135U1093	EC CORP	83,000 NS	$2.20M	2.021%	CA
Toll Brothers, Inc. TOLL BROTHERS	TOL	889478103 US8894781033	EC CORP	15,825 NS	$2.16M	1.982%	US
Interactive Brokers Group Inc INTERACTIVE BROK	IBKR	45841N107 US45841N1072	EC CORP	31,500 NS	$2.11M	1.939%	US
BWX Technologies Inc. BWX TECHNOLOGIES	BWXT	05605H100 US05605H1005	EC CORP	10,000 NS	$2.04M	1.877%	US
Micron Technology Inc. MICRON TECH	MU	595112103 US5951121038	EC CORP	6,050 NS	$2.04M	1.876%	US
Barrick Mining Corp. BARRICK MINING C	B	06849F108 CA06849F1080	EC CORP	50,000 NS	$2.04M	1.872%	CA
Ross Stores Inc ROSS STORES INC	ROST	778296103 US7782961038	EC CORP	8,700 NS	$1.88M	1.730%	US
Southwest Airlines Co. SOUTHWEST AIR	LUV	844741108 US8447411088	EC CORP	49,600 NS	$1.86M	1.710%	US
Allison Transmission Holdings Inc ALLISON TRANSMIS	ALSN	01973R101 US01973R1014	EC CORP	15,800 NS	$1.85M	1.697%	US
Evercore Inc. EVERCORE INC	EVR	29977A105 US29977A1051	EC CORP	5,025 NS	$1.50M	1.377%	US
First American Funds Inc. FIRST AM-TR OB-X	—	31846V328 US31846V3289	STIV RF	595,097.44 PA	$595.1K	0.546%	US
N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO	—	— —	STIV OTHER	0 NS	$0.00	0.000%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Taiwan Semiconductor Manufacturing Co., Ltd.

TAIWAN SEMIC-ADR

TSM

874039100

US8740391003

CORP

27,250 NS

$9.21M

8.452%

Corning Incorporated

CORNING INC

GLW

219350105

US2193501051

CORP

51,800 NS

$7.04M

6.464%

Alphabet Inc.

ALPHABET INC-A

GOOGL

02079K305

US02079K3059

CORP

23,200 NS

$6.67M

6.123%

Amphenol Corporation

AMPHENOL CORP-A

APH

032095101

US0320951017

CORP

52,725 NS

$6.66M

6.114%

Flex Ltd.

FLEX LTD

FLEX

Y2573F102

SG9999000020

CORP

100,025 NS

$6.55M

6.009%

Cardinal Health, Inc.

CARDINAL HEALTH

CAH

14149Y108

US14149Y1082

CORP

19,625 NS

$4.15M

3.806%

HSBC Holdings PLC

HSBC HOLDING-ADR

HSBC

404280406

US4042804066

CORP

49,900 NS

$4.12M

3.778%

TechnipFMC PLC

TECHNIPFMC PLC

FTI

G87110105

GB00BDSFG982

CORP

56,725 NS

$3.92M

3.599%

Ralph Lauren Corp.

RALPH LAUREN COR

751212101

US7512121010

CORP

11,375 NS

$3.91M

3.591%

Novartis AG

NOVARTIS AG-ADR

NVS

66987V109

US66987V1098

CORP

25,575 NS

$3.91M

3.585%

Emcor Group Inc

EMCOR GROUP INC

EME

29084Q100

US29084Q1004

CORP

5,025 NS

$3.71M

3.405%

US Foods Holding Corp

US FOODS HOLDING

USFD

912008109

US9120081099

CORP

34,450 NS

$3.18M

2.915%

Alcoa Corporation

ALCOA CORP

013872106

US0138721065

CORP

44,500 NS

$2.95M

2.709%

Sterling Infrastructure Inc

STERLING INFRAST

STRL

859241101

US8592411016

CORP

7,200 NS

$2.93M

2.691%

State Street Corp.

STATE ST CORP

STT

857477103

US8574771031

CORP

22,000 NS

$2.78M

2.555%

Quest Diagnostics Incorporated

QUEST DIAGNOSTIC

DGX

74834L100

US74834L1008

CORP

13,425 NS

$2.63M

2.415%

Monolithic Power Systems Inc.

MONOLITHIC POWER

MPWR

609839105

US6098391054

CORP

2,200 NS

$2.41M

2.208%

Flowserve Corporation

FLOWSERVE CORP

FLS

34354P105

US34354P1057

CORP

32,675 NS

$2.40M

2.204%

Nextpower Inc.

NEXTPOWER INC-A

NXT

65290E101

US65290E1010

CORP

19,850 NS

$2.39M

2.196%

Palantir Technologies Inc

PALANTIR TECHN-A

PLTR

69608A108

US69608A1088

CORP

16,350 NS

$2.39M

2.195%

Woodward Inc.

WOODWARD INC

WWD

980745103

US9807451037

CORP

6,650 NS

$2.38M

2.184%

Eli Lilly & Co.

ELI LILLY & CO

LLY

532457108

US5324571083

CORP

2,475 NS

$2.28M

2.089%

Cenovus Energy Inc

CENOVUS ENERGY

CVE

15135U109

CA15135U1093

CORP

83,000 NS

$2.20M

2.021%

Toll Brothers, Inc.

TOLL BROTHERS

TOL

889478103

US8894781033

CORP

15,825 NS

$2.16M

1.982%

Interactive Brokers Group Inc

INTERACTIVE BROK

IBKR

45841N107

US45841N1072

CORP

31,500 NS

$2.11M

1.939%

BWX Technologies Inc.

BWX TECHNOLOGIES

BWXT

05605H100

US05605H1005

CORP

10,000 NS

$2.04M

1.877%

Micron Technology Inc.

MICRON TECH

595112103

US5951121038

CORP

6,050 NS

$2.04M

1.876%

Barrick Mining Corp.

BARRICK MINING C

06849F108

CA06849F1080

CORP

50,000 NS

$2.04M

1.872%

Ross Stores Inc

ROSS STORES INC

ROST

778296103

US7782961038

CORP

8,700 NS

$1.88M

1.730%

Southwest Airlines Co.

SOUTHWEST AIR

LUV

844741108

US8447411088

CORP

49,600 NS

$1.86M

1.710%

Allison Transmission Holdings Inc

ALLISON TRANSMIS

ALSN

01973R101

US01973R1014

CORP

15,800 NS

$1.85M

1.697%

Evercore Inc.

EVERCORE INC

EVR

29977A105

US29977A1051

CORP

5,025 NS

$1.50M

1.377%

First American Funds Inc.

FIRST AM-TR OB-X

—

31846V328

US31846V3289

STIV

595,097.44 PA

$595.1K

0.546%

N/A

MOUNT VERNON LIQUID ASSETS PORTFOLIO

—

STIV

OTHER

0 NS

$0.00

0.000%