Catalyst Systematic Alpha Fund Class I (ATRFX)

ATRFX Holdings Information

ATRFX is a mutual fund with a total of 24 individual holdings. The top holdings are Bcktca3e Index at 69.36%, Csacs Fund at 23.48%, CI - Income Opports Fdr CHF H Acc at 19.82%, United States Treasury Bills 0% at 11.12%, and Hsbc Systematic Alpha 1 Index at 9.34%.

• Total Holdings: 24
• Top 10 Percentage: 165.27%
• Asset Class: Other
• Fund Category: Multistrategy
• Assets: 149.51M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bcktca3e Index	69.36%	26,140
2	n/a	Csacs Fund Limited	23.48%	186,715
3	n/a	CI - Income Opports Fdr CHF H Acc	19.82%	265,046
4	B.0 03.19.26	United States Treasury Bills 0%	11.12%	19,000,000
5	n/a	Hsbc Systematic Alpha 1 Index	9.34%	26,294
6	n/a	Recv Rcxtcax1 Index	8.83%	179,083
7	FXFXX	First American Treasury Obligations Fund	6.44%	10,922,692
8	B.0 02.19.26	United States Treasury Bills 0%	6.16%	10,500,000
9	n/a	Befsrppm Index	5.71%	16,522
10	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	5.00%	8,500,000
11	INTC.4.875 02.10.26	Intel Corporation 4.875%	4.96%	8,400,000
12	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	4.67%	7,960,000
13	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	3.83%	6,500,000
14	B.0 07.09.26	United States Treasury Bills 0%	2.90%	5,000,000
15	HCA.5.25 06.15.26	HCA Inc. 5.25%	1.77%	3,000,000
16	F.4.346 12.08.26	Ford Motor Company 4.346%	1.77%	3,000,000
17	BA.3.1 05.01.26	Boeing Co. 3.1%	1.76%	3,000,000
18	B.0 04.16.26	United States Treasury Bills 0%	1.75%	3,000,000
19	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	1.75%	3,000,000
20	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.85%	1,460,000
21	B.0 10.01.26	United States Treasury Bills 0%	0.57%	1,000,000
22	TWO.6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.13%	225,000
23	n/a	Us Dollar Broker	0.00%	1
24	n/a	Cash	-91.99%	n/a