Catalyst Systematic High Income Fund Class I (CWXIX)

CWXIX Holdings Information

CWXIX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 45.67%
• Asset Class: n/a
• Fund Category: Options Trading
• Assets: 30.82M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	MAT.5.875 12.15.27 144A	MATTEL INC - MAT 5 7/8 12/15/27	4.77%	1,500,000
2	BBY.1.95 10.01.30	BEST BUY CO INC - BBY 1.95 10/01/30	4.68%	1,650,000
3	LOW.1.7 10.15.30	LOWE'S COMPANIES INC - LOW 1.7 10/15/30	4.64%	1,650,000
4	ARCC.2.15 07.15.26	ARES CAPITAL CORP - ARCC 2.15 07/15/26	4.60%	1,450,000
5	DKS.4 10.01.29 144A	DICKS SPORTING GOODS INC - DKS 4 10/01/29	4.59%	1,480,000
6	UBER.4.5 08.15.29 144A	UBER TECHNOLOGIES INC - UBER 4 1/2 08/15/29	4.50%	1,425,000
7	MAIN.6.5 06.04.27	MAIN STREET CAPITAL CORP - MAIN 6 1/2 06/04/27	4.50%	1,400,000
8	ET.6 02.01.29 144A	ENERGY TRANSFER LP - ET 6 02/01/29	4.49%	1,400,000
9	IT.4.5 07.01.28 144A	GARTNER INC - IT 4 1/2 07/01/28	4.45%	1,425,000
10	VRSN.4.75 07.15.27	VERISIGN INC - VRSN 4 3/4 07/15/27	4.45%	1,400,000
11	F.9.625 04.22.30	FORD MOTOR CO - F 9 5/8 04/22/30	4.33%	1,200,000
12	OBDC.2.875 06.11.28	BLUE OWL CAPITAL CORP - OBDC 2 7/8 06/11/28	4.22%	1,400,000
13	n/a	RCXTCEQ1 INDEX	3.64%	724,039

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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