Catalyst Systematic Alpha I (ATRFX)

ATRFX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	United States Treasury Bills - B 07/10/25	20.60%	43,080,000
2	n/a	Catalyst International UCITS ICAV - CATA INT INCO-F$	15.61%	265,046
3	B.0 02.19.26	United States Treasury Bills - B 02/19/26	9.56%	20,500,000
4	B.0 03.19.26	United States Treasury Bills - B 03/19/26	8.84%	19,000,000
5	B.0 08.07.25	United States Treasury Bills - B 08/07/25	7.15%	15,000,000
6	FXFXX	First American Treasury Obligations Fund	6.95%	14,525,228
7	IBM.3.3 05.15.26	International Business Machines Corp. - IBM 3.3 05/15/26	4.74%	10,000,000
8	LOW.4.4 09.08.25	Lowes Companies, Inc. - LOW 4.4 09/08/25	4.64%	9,700,000
9	RTX.3.95 08.16.25	RTX Corp. - RTX 3.95 08/16/25	4.35%	9,090,000
10	INTC.4.875 02.10.26	Intel Corporation - INTC 4 7/8 02/10/26	4.31%	9,000,000
11	B.0 10.02.25	United States Treasury Bills - B 10/02/25	4.26%	9,000,000
12	MCD.3.7 01.30.26 MTN	McDonald's Corp. - MCD 3.7 01/30/26	3.81%	8,000,000
13	KHC.3 06.01.26	Kraft Heinz Foods Company - KHC 3 06/01/26	3.76%	7,960,000
14	B.0 04.16.26	United States Treasury Bills - B 04/16/26	3.73%	8,050,000
15	GILD.3.65 03.01.26	Gilead Sciences Inc. - GILD 3.65 03/01/26	3.10%	6,500,000
16	NMFC.7.5 10.15.25	New Mountain Finance Corporation - NMFC 7 1/2 10/15/25	0.11%	225,000
17	TWO.6.25 01.15.26	Two Harbors Investment Corp. - TWO 6 1/4 01/15/26	0.11%	225,000
18	n/a	RCXTCAX2 INDEX	0.06%	179,083
19	n/a	CIBQMASA INDEX	0.01%	5,350
20	n/a	JPM XRJPCT12 SWAP	-0.12%	8,197
21	n/a	RCXTCAX1 INDEX	-0.12%	179,083
22	n/a	BCKTCA3C INDEX	-0.12%	34,470
23	n/a	BEFSRPPM INDEX	-0.20%	16,522
24	n/a	BCKTCA3E INDEX	-5.03%	34,470

Asset Allocation

Asset Class	% Weight
Other	99.14%
Bond	55.96%
Not Classified	0.15%
Cash	-55.26%

Country Breakdown

Sector	% Weight
United States	82.98%
Other	17.02%