Catalyst Systematic High Income Fund Class A (CWXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.04 (0.42%)
At close: Feb 17, 2026
CWXAX Holdings Information
CWXAX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
92.12%
Asset Class
n/a
Fund Category
Options Trading
Assets
39.07M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills - B 06/11/26 | 47.44% |
| 2 | B.0 01.22.26 | United States Treasury Bills - B 01/22/26 | 29.89% |
| 3 | FXFXX | First American Treasury Obligations Fund | 14.69% |
| 4 | n/a | OPTION ISSUER - Emini SP M Week O Oct25P | 0.06% |
| 5 | n/a | OPTION ISSUER - Emini SP M Week O Oct25P | 0.04% |
| 6 | n/a | OPTION ISSUER - S&P EMINI Thurs WkOct25P | 0.01% |
| 7 | n/a | OPTION ISSUER - Emini SP W Week O Oct25P | 0.01% |
| 8 | n/a | OPTION ISSUER - Emini SP W Week O Oct25P | 0.00% |
| 9 | n/a | OPTION ISSUER - Emini SP W Week O Oct25P | -0.01% |
| 10 | n/a | OPTION ISSUER - Emini SP W Week O Oct25P | -0.01% |
| 11 | n/a | OPTION ISSUER - Emini SP M Week O Oct25P | -0.03% |
| 12 | n/a | OPTION ISSUER - Emini SP M Week O Oct25P | -0.07% |
As of Sep 30, 2025