Catalyst Systematic High Income Fund Class A (CWXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.04 (-0.42%)
Jul 8, 2026, 9:30 AM EST
CWXAX Holdings Information
CWXAX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
85.18%
Asset Class
Other
Fund Category
Options Trading
Assets
31.46M
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 | 36.22% |
| 2 | FXFXX | First American Treasury Obligations Fund | 9.22% |
| 3 | MAT.5.875 12.15.27 144A | Mattel, Inc. - MAT 5 7/8 12/15/27 | 5.84% |
| 4 | IT.4.5 07.01.28 144A | Gartner Inc. - IT 4 1/2 07/01/28 | 5.24% |
| 5 | INTC.2.45 11.15.29 | Intel Corporation - INTC 2.45 11/15/29 | 4.81% |
| 6 | BBY.1.95 10.01.30 | Best Buy Co Inc. - BBY 1.95 10/01/30 | 4.81% |
| 7 | ARCC.2.15 07.15.26 | Ares Capital Corp. - ARCC 2.15 07/15/26 | 4.77% |
| 8 | DKS.4 10.01.29 144A | Dick's Sporting Goods, Inc. - DKS 4 10/01/29 | 4.77% |
| 9 | LOW.1.7 10.15.30 | Lowes Companies, Inc. - LOW 1.7 10/15/30 | 4.76% |
| 10 | HCA.5.375 09.01.26 | HCA Inc. - HCA 5 3/8 09/01/26 | 4.75% |
| 11 | SWKS.1.8 06.01.26 | Skyworks Solutions, Inc. - SWKS 1.8 06/01/26 | 4.72% |
| 12 | UBER.4.5 08.15.29 144A | Uber Technologies Inc - UBER 4 1/2 08/15/29 | 4.71% |
| 13 | ET.6 02.01.29 144A | Energy Transfer LP - ET 6 02/01/29 | 4.70% |
| 14 | n/a | RCXTCEQ1 INDEX | -1.12% |
As of Mar 31, 2026