AlphaCentric Symmetry Strategy Fund

S000066020MUTUAL FUND SERIES TRUSTCIK 0001355064

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000213451	SYMAX	NOT_LISTED	not exchange-listed	—
C000213452	SYMCX	NOT_LISTED	not exchange-listed	—
C000213450	SYMIX	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 2026-05-29

Report date: 2026-03-31
Net assets: $51,799,211.05
Total assets: $52,966,133.18
Total liabilities: $1,166,922.13
Assets invested: $7,602,745.03
Cash not reported in C or D: $2,807,805.93
Amendment: No
Accession: 0000910472-26-008192

By asset category

N-PORT Item C.4.a

ECEquity - common$32.70M65.4%

STIVShort-term investment veh…$7.56M15.1%

DBTDebt$7.18M14.3%

DCODerivative - commodity$2.76M5.5%

DIRDerivative - interest rate$163.9K0.3%

DCRDerivative - credit$85.8K0.2%

DEDerivative - equity-$193.4K-0.4%

DFEDerivative - foreign exch…-$212.0K-0.4%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$25.39M50.7%

CORPCorporate$17.46M34.9%

USTUS Treasury$7.18M14.3%

By issuer category

By investment country

as filed

USUS$47.20M94.4%

GBGB$996.8K2.0%

CACA$954.6K1.9%

BMBM$289.5K0.6%

PAPA$221.2K0.4%

N/AN/A$85.8K0.2%

IEIE$68.2K0.1%

KRKR$64.7K0.1%

JPJP$62.4K0.1%

KYKY$32.9K0.1%

DEDE$31.3K0.1%

AUAU$17.3K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.0% of reported value reaches a classification.

Not resolved to the master(87)$17.55M35.1%

Resolved, not yet classified(47)$16.97M33.9%

Equity · Financials(27)$4.51M9.0%

Equity · Health Care(10)$2.06M4.1%

Equity · Materials(8)$1.65M3.3%

Equity · Industrials(8)$1.57M3.1%

Equity · Consumer Discretionary(8)$1.15M2.3%

Equity · Information Technology(15)$1.10M2.2%

Equity · Communication Services(3)$863.8K1.7%

Equity · Consumer Staples(7)$817.7K1.6%

Bond(1)$766.5K1.5%

Equity · Real Estate(3)$466.8K0.9%

Equity · Energy(3)$459.1K0.9%

Alternative(1)$95.4K0.2%

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 ($50.03M), not of the fund’s net assets ($51.80M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

228 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
iShares Trust ISHARES IBOXX IN	LQD	464287242 US4642872422	EC RF	1,197 NS	$130.5K	0.252%	US
iShares Trust ISHARES NATIONAL	MUB	464288414 US4642884146	EC RF	1,227 NS	$130.2K	0.251%	US
The Allstate Corporation ALLSTATE CORP	ALL	020002101 US0200021014	EC CORP	625 NS	$129.6K	0.250%	US
The Mosaic Company MOSAIC CO/THE	MOS	61945C103 US61945C1036	EC CORP	5,079 NS	$129.5K	0.250%	US
SPDR Series Trust SPDR FTSE INTERN	WIP	78464A490 US78464A4904	EC RF	3,244 NS	$128.5K	0.248%	US
U.S. Bancorp. US BANCORP	USB	902973304 US9029733048	EC CORP	2,469 NS	$128.4K	0.248%	US
W.R. Berkley Corporation WR BERKLEY CORP	WRB	084423102 US0844231029	EC CORP	1,930 NS	$127.9K	0.247%	US
Regions Financial Corporation REGIONS FINANCIA	RF	7591EP100 US7591EP1005	EC CORP	4,862 NS	$127.0K	0.245%	US
NEW YORK MERCANTILE EXCHANGE GASOLINE RBOB FUT Sep26	—	— —	DCO CORP	6 NC	$124.5K	0.240%	US
NEW YORK MERCANTILE EXCHANGE WTI CRUDE FUTURE Sep26	—	— —	DCO CORP	9 NC	$124.3K	0.240%	US
M&T Bank Corporation M&T BANK CORP	MTB	55261F104 US55261F1049	EC CORP	577 NS	$119.3K	0.230%	US
ICE FUTURES U.S. COCOA FUTURE May26	—	— —	DCO CORP	-21 NC	$116.4K	0.225%	US
CVS Health Corp CVS HEALTH CORP	CVS	126650100 US1266501006	EC CORP	1,615 NS	$116.0K	0.224%	US
Universal Health Services, Inc. UNIVERSAL HLTH-B	UHS	913903100 US9139031002	EC CORP	638 NS	$114.2K	0.220%	US
Vanguard International Equity Index Funds VG GLB EX-US R E	VNQI	922042676 US9220426764	EC RF	2,479 NS	$110.2K	0.213%	US
Interactive Brokers Group Inc INTERACTIVE BROK	IBKR	45841N107 US45841N1072	EC CORP	1,637 NS	$109.8K	0.212%	US
Northern Trust Corporation NORTHERN TRUST	NTRS	665859104 US6658591044	EC CORP	780 NS	$108.9K	0.210%	US
Huntington Bancshares Incorporated HUNTINGTON BANC	HBAN	446150104 US4461501045	EC CORP	6,731 NS	$105.3K	0.203%	US
Expand Energy Corp. EXPAND ENERGY CO	EXE	165167735 US1651677353	EC CORP	951 NS	$104.4K	0.202%	US
Synchrony Financial SYNCHRONY FINANC	SYF	87165B103 US87165B1035	EC CORP	1,525 NS	$103.7K	0.200%	US
US Foods Holding Corp US FOODS HOLDING	USFD	912008109 US9120081099	EC CORP	1,115 NS	$102.8K	0.198%	US
Micron Technology Inc. MICRON TECH	MU	595112103 US5951121038	EC CORP	303 NS	$102.4K	0.198%	US
TKO Group Holdings Inc. TKO GROUP HOLDIN	TKO	87256C101 US87256C1018	EC CORP	491 NS	$99.0K	0.191%	US
The Toronto-Dominion Bank TORONTO-DOMINION BANK	TD	891160509 CA8911605092	EC CORP	1,048 NS	$97.8K	0.189%	CA
Vanguard Index Funds VANGUARD REAL ES	VNQ	922908553 US9229085538	EC RF	1,075 NS	$95.4K	0.184%	US
Coeur Mining Inc COEUR MINING INC	CDE	192108504 US1921085049	EC CORP	5,053 NS	$94.8K	0.183%	US
Madrigal Pharmaceuticals Inc MADRIGAL PHARMAC	MDGL	558868105 US5588681057	EC CORP	178 NS	$93.2K	0.180%	US
Carvana Co CARVANA CO	CVNA	146869102 US1468691027	EC CORP	294 NS	$92.4K	0.178%	US
Agnc Investment Corp AGNC INVESTMENT	AGNC	00123Q104 US00123Q1040	EC CORP	8,859 NS	$88.9K	0.172%	US
Exelixis, Inc. EXELIXIS INC	EXEL	30161Q104 US30161Q1040	EC CORP	2,047 NS	$87.8K	0.169%	US
Jones Lang LaSalle Incorporated JONES LANG LASAL	JLL	48020Q107 US48020Q1076	EC CORP	286 NS	$87.0K	0.168%	US
Palantir Technologies Inc PALANTIR TECHN-A	PLTR	69608A108 US69608A1088	EC CORP	582 NS	$85.1K	0.164%	US
Performance Food Group Co. PERFORMANCE FOOD	PFGC	71377A103 US71377A1034	EC CORP	977 NS	$83.7K	0.162%	US
Evercore Inc. EVERCORE INC	EVR	29977A105 US29977A1051	EC CORP	272 NS	$81.2K	0.157%	US
Somnigroup International Inc. SOMNIGROUP INTER	SGI	88023U101 US88023U1016	EC CORP	1,075 NS	$79.5K	0.153%	US
QXO Inc QXO INC	QXO	82846H405 US82846H4056	EC CORP	4,022 NS	$78.1K	0.151%	US
Houlihan Lokey Inc. HOULIHAN LOKEY I	HLI	441593100 US4415931009	EC CORP	499 NS	$71.7K	0.138%	US
Celsius Holdings Inc. CELSIUS HOLDINGS	CELH	15118V207 US15118V2079	EC CORP	1,933 NS	$68.6K	0.132%	US
Seagate Technology Holdings PLC SEAGATE TECHNOLO	STX	G7997R103 IE00BKVD2N49	EC CORP	174 NS	$68.2K	0.132%	IE
Nextpower Inc. NEXTPOWER INC-A	NXT	65290E101 US65290E1010	EC CORP	555 NS	$66.9K	0.129%	US
Lithia Motors Incorporated LITHIA MOTORS	LAD	536797103 US5367971034	EC CORP	258 NS	$64.4K	0.124%	US
OSAKA EXCHANGE JPN 10Y BOND(OSE) Jun26	—	— —	DIR CORP	-6 NC	$62.4K JPY	0.120%	JP
Equitable Holdings Inc EQUITABLE HOLDIN	EQH	29452E101 US29452E1010	EC CORP	1,630 NS	$60.5K	0.117%	US
Charter Communications, Inc. CHARTER COMMUN-A	CHTR	16119P108 US16119P1084	EC CORP	271 NS	$58.5K	0.113%	US
Broadcom Inc BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	170 NS	$52.6K	0.102%	US
Pan American Silver Corp. PAN AMER SILVER	PAAS	697900108 CA6979001089	EC CORP	936 NS	$51.1K	0.099%	CA
Cloudflare Inc CLOUDFLARE INC-A	NET	18915M107 US18915M1071	EC CORP	239 NS	$49.3K	0.095%	US
Advanced Micro Devices Inc. ADV MICRO DEVICE	AMD	007903107 US0079031078	EC CORP	242 NS	$49.2K	0.095%	US
Insmed Inc INSMED INC	INSM	457669307 US4576693075	EC CORP	291 NS	$47.6K	0.092%	US
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL 3M CORRA Futures Jun26	—	— —	DIR CORP	47 NC	$46.7K CAD	0.090%	CA

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

iShares Trust

ISHARES IBOXX IN

LQD

464287242

US4642872422

1,197 NS

$130.5K

0.252%

iShares Trust

ISHARES NATIONAL

MUB

464288414

US4642884146

1,227 NS

$130.2K

0.251%

The Allstate Corporation

ALLSTATE CORP

ALL

020002101

US0200021014

CORP

625 NS

$129.6K

0.250%

The Mosaic Company

MOSAIC CO/THE

MOS

61945C103

US61945C1036

CORP

5,079 NS

$129.5K

0.250%

SPDR Series Trust

SPDR FTSE INTERN

WIP

78464A490

US78464A4904

3,244 NS

$128.5K

0.248%

U.S. Bancorp.

US BANCORP

USB

902973304

US9029733048

CORP

2,469 NS

$128.4K

0.248%

W.R. Berkley Corporation

WR BERKLEY CORP

WRB

084423102

US0844231029

CORP

1,930 NS

$127.9K

0.247%

Regions Financial Corporation

REGIONS FINANCIA

7591EP100

US7591EP1005

CORP

4,862 NS

$127.0K

0.245%

NEW YORK MERCANTILE EXCHANGE

GASOLINE RBOB FUT Sep26

—

DCO

CORP

6 NC

$124.5K

0.240%

NEW YORK MERCANTILE EXCHANGE

WTI CRUDE FUTURE Sep26

—

DCO

CORP

9 NC

$124.3K

0.240%

M&T Bank Corporation

M&T BANK CORP

MTB

55261F104

US55261F1049

CORP

577 NS

$119.3K

0.230%

ICE FUTURES U.S.

COCOA FUTURE May26

—

DCO

CORP

-21 NC

$116.4K

0.225%

CVS Health Corp

CVS HEALTH CORP

CVS

126650100

US1266501006

CORP

1,615 NS

$116.0K

0.224%

Universal Health Services, Inc.

UNIVERSAL HLTH-B

UHS

913903100

US9139031002

CORP

638 NS

$114.2K

0.220%

Vanguard International Equity Index Funds

VG GLB EX-US R E

VNQI

922042676

US9220426764

2,479 NS

$110.2K

0.213%

Interactive Brokers Group Inc

INTERACTIVE BROK

IBKR

45841N107

US45841N1072

CORP

1,637 NS

$109.8K

0.212%

Northern Trust Corporation

NORTHERN TRUST

NTRS

665859104

US6658591044

CORP

780 NS

$108.9K

0.210%

Huntington Bancshares Incorporated

HUNTINGTON BANC

HBAN

446150104

US4461501045

CORP

6,731 NS

$105.3K

0.203%

Expand Energy Corp.

EXPAND ENERGY CO

EXE

165167735

US1651677353

CORP

951 NS

$104.4K

0.202%

Synchrony Financial

SYNCHRONY FINANC

SYF

87165B103

US87165B1035

CORP

1,525 NS

$103.7K

0.200%

US Foods Holding Corp

US FOODS HOLDING

USFD

912008109

US9120081099

CORP

1,115 NS

$102.8K

0.198%

Micron Technology Inc.

MICRON TECH

595112103

US5951121038

CORP

303 NS

$102.4K

0.198%

TKO Group Holdings Inc.

TKO GROUP HOLDIN

TKO

87256C101

US87256C1018

CORP

491 NS

$99.0K

0.191%

The Toronto-Dominion Bank

TORONTO-DOMINION BANK

891160509

CA8911605092

CORP

1,048 NS

$97.8K

0.189%

Vanguard Index Funds

VANGUARD REAL ES

VNQ

922908553

US9229085538

1,075 NS

$95.4K

0.184%

Coeur Mining Inc

COEUR MINING INC

CDE

192108504

US1921085049

CORP

5,053 NS

$94.8K

0.183%

Madrigal Pharmaceuticals Inc

MADRIGAL PHARMAC

MDGL

558868105

US5588681057

CORP

178 NS

$93.2K

0.180%

Carvana Co

CARVANA CO

CVNA

146869102

US1468691027

CORP

294 NS

$92.4K

0.178%

Agnc Investment Corp

AGNC INVESTMENT

AGNC

00123Q104

US00123Q1040

CORP

8,859 NS

$88.9K

0.172%

Exelixis, Inc.

EXELIXIS INC

EXEL

30161Q104

US30161Q1040

CORP

2,047 NS

$87.8K

0.169%

Jones Lang LaSalle Incorporated

JONES LANG LASAL

JLL

48020Q107

US48020Q1076

CORP

286 NS

$87.0K

0.168%

Palantir Technologies Inc

PALANTIR TECHN-A

PLTR

69608A108

US69608A1088

CORP

582 NS

$85.1K

0.164%

Performance Food Group Co.

PERFORMANCE FOOD

PFGC

71377A103

US71377A1034

CORP

977 NS

$83.7K

0.162%

Evercore Inc.

EVERCORE INC

EVR

29977A105

US29977A1051

CORP

272 NS

$81.2K

0.157%

Somnigroup International Inc.

SOMNIGROUP INTER

SGI

88023U101

US88023U1016

CORP

1,075 NS

$79.5K

0.153%

QXO Inc

QXO INC

QXO

82846H405

US82846H4056

CORP

4,022 NS

$78.1K

0.151%

Houlihan Lokey Inc.

HOULIHAN LOKEY I

HLI

441593100

US4415931009

CORP

499 NS

$71.7K

0.138%

Celsius Holdings Inc.

CELSIUS HOLDINGS

CELH

15118V207

US15118V2079

CORP

1,933 NS

$68.6K

0.132%

Seagate Technology Holdings PLC

SEAGATE TECHNOLO

STX

G7997R103

IE00BKVD2N49

CORP

174 NS

$68.2K

0.132%

Nextpower Inc.

NEXTPOWER INC-A

NXT

65290E101

US65290E1010

CORP

555 NS

$66.9K

0.129%

Lithia Motors Incorporated

LITHIA MOTORS

LAD

536797103

US5367971034

CORP

258 NS

$64.4K

0.124%

OSAKA EXCHANGE

JPN 10Y BOND(OSE) Jun26

—

DIR

CORP

-6 NC

$62.4K

JPY

0.120%

Equitable Holdings Inc

EQUITABLE HOLDIN

EQH

29452E101

US29452E1010

CORP

1,630 NS

$60.5K

0.117%

Charter Communications, Inc.

CHARTER COMMUN-A

CHTR

16119P108

US16119P1084

CORP

271 NS

$58.5K

0.113%

Broadcom Inc

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

170 NS

$52.6K

0.102%

Pan American Silver Corp.

PAN AMER SILVER

PAAS

697900108

CA6979001089

CORP

936 NS

$51.1K

0.099%

Cloudflare Inc

CLOUDFLARE INC-A

NET

18915M107

US18915M1071

CORP

239 NS

$49.3K

0.095%

Advanced Micro Devices Inc.

ADV MICRO DEVICE

AMD

007903107

US0079031078

CORP

242 NS

$49.2K

0.095%

Insmed Inc

INSMED INC

INSM

457669307

US4576693075

CORP

291 NS

$47.6K

0.092%

THE MONTREAL EXCHANGE / BOURSE DE MONTREAL

3M CORRA Futures Jun26

—

DIR

CORP

47 NC

$46.7K

CAD

0.090%