ATRFX Holdings Information

ATRFX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

75.72%

Asset Class

n/a

Fund Category

Multistrategy

Assets

114.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAIIOFU.IR	Catalyst International UCITS ICAV - CATA INT INCO-F$	24.18%	223,542
2	B.0 02.18.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 02/18/27	11.13%	13,500,000
3	B.0 10.01.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/01/26	8.04%	9,600,000
4	B.0 07.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/09/26	7.92%	9,383,000
5	FXFXX	First American Treasury Obligs X	7.81%	9,246,408
6	B.0 03.18.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 03/18/27	4.93%	6,000,000
7	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/06/26	4.46%	5,300,000
8	F.4.346 12.08.26	FORD MOTOR CO - F 4.346 12/08/26	2.53%	3,000,000
9	B.0 09.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	2.52%	3,000,000
10	NFLX.5.875 11.15.28	NETFLIX INC - NFLX 5 7/8 11/15/28	2.18%	2,500,000
11	CSCO.4.85 02.26.29	CISCO SYSTEMS INC - CSCO 4.85 02/26/29	2.14%	2,500,000
12	TXN.4.6 02.15.28	TEXAS INSTRUMENTS INC - TXN 4.6 02/15/28	2.12%	2,500,000
13	WM.4.5 03.15.28	WASTE MANAGEMENT INC - WM 4 1/2 03/15/28	2.12%	2,500,000
14	VRSN.4.75 07.15.27	VERISIGN INC - VRSN 4 3/4 07/15/27	2.11%	2,500,000
15	n/a	BCKTCA3E INDEX	2.11%	6,100
16	MCD.3.8 04.01.28 MTN	MCDONALD'S CORP - MCD 3.8 04/01/28	2.09%	2,500,000
17	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS INC - VZ 4.016 12/03/29	2.07%	2,500,000
18	B.0 05.13.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/13/27	1.23%	1,500,000
19	B.0 10.29.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/29/26	0.83%	1,000,000
20	B.0 01.21.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 01/21/27	0.61%	732,000
21	n/a	BCKTCA4E INDEX	0.59%	37,800
22	n/a	AIJPLT3A INDEX	0.40%	29,566
23	n/a	RCXTCAY1 INDEX	0.38%	124,794
24	n/a	HSBC SYSTEMATIC ALPH	0.31%	26,294
25	n/a	BCKTCA3C INDEX	0.29%	6,100

Showing 25 of 30 holdings

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As of Jun 30, 2026