Catalyst Enhanced Income Strategy Fund Class A (EIXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
+0.02 (0.24%)
Oct 24, 2024, 4:00 PM EDT
EIXAX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SRPT 2014-STAR A | Starwood Retail Property Trust - SRPT 2014-STAR A | 4.48% |
2 | TMTS 2006-3 2A3 | Terwin Mtg Tst - TMTS 2006-3 2A3 | 3.43% |
3 | CARR 2006-FRE2 A2 | Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | 3.34% |
4 | FXFXX | First American Funds Inc. - FIRST AM-TR OB-X | 2.91% |
5 | JPMCC 2011-C3 C | JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2011-C3 C | 2.86% |
6 | CGCMT 2014-GC21 E | Citigroup Commercial Mortgage Trust - CGCMT 2014-GC21 E | 2.15% |
7 | CSSLT 2006-1 M1 | Credit Suisse Seas - CSSLT 2006-1 M1 | 2.04% |
8 | CARR 2006-FRE2 A5 | Carrngtn Mtg Fre2 - CARR 2006-FRE2 A5 | 1.93% |
9 | MSC 2006-T21 C | Morgan Stanley Capital I Inc - MSC 2006-T21 C | 1.84% |
10 | EMCM 2004-B M2 | EMC Mortgage Loan Trust - EMCM 2004-B M2 | 1.79% |
11 | CMSI 2008-1 1A1 | Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1 | 1.79% |
12 | GEWMC 2006-1 A2B | Ge-Wmc A/Bkd Ctfs - GEWMC 2006-1 A2B | 1.56% |
13 | TMST 2006-3 A1 | Thornburg Mtg Se 3 - TMST 2006-3 A1 | 1.52% |
14 | MSC 2012-C4 E | Morgan Stanley Capital I Trust 2011-C2 - MSC 2012-C4 E | 1.45% |
15 | SASC 2005-NC2 M7 | First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7 | 1.40% |
16 | CSMC 2006-9 4A1 | CSMC Mortgage-Backed Trust - CSMC 2006-9 4A1 | 1.39% |
17 | n/a | Home Equity Asset Trust - HEAT 2004-5 M6 | 1.28% |
18 | CGCMT 2015-GC35 D | Citigroup Coml Mtg Tr 2018 - CGCMT 2015-GC35 D | 1.28% |
19 | PPSI 2004-WCW2 M6 | Park Place Securities Inc. - PPSI 2004-WCW2 M6 | 1.24% |
20 | COMM 2012-LTRT B | Commercial Mortgage Trust 2012-LTRT - COMM 2012-LTRT B | 1.22% |
21 | CFCRE 2011-C2 E | CFCRE Commercial Mortgage Trust - CFCRE 2011-C2 E | 1.15% |
22 | ACE 2007-HE5 A2C | ACE Secs 07-He5 - ACE 2007-HE5 A2C | 1.15% |
23 | GPMF 2006-AR6 A4 | Greenpoint Mtg Fdg - GPMF 2006-AR6 A4 | 1.14% |
24 | NAA 2006-AR2 3A1 | Nomura Asset Acceptance Corp Alt Ln tr - NAA 2006-AR2 3A1 | 1.12% |
25 | GSR 2005-AR3 6A1 | GS Mortgage Securities Corp - GSR 2005-AR3 6A1 | 1.05% |
26 | MSC 2006-HQ10 B | Morgan Stanley Capital I Inc - MSC 2006-HQ10 B | 1.04% |
27 | MLMI 2002-AFC1 BV1 | Merrill Lynch Mortgage Investors, Inc. - MLMI 2002-AFC1 BV1 | 1.03% |
28 | CMLTI 2007-AR7 A3A | Citigroup Mortgage Loan Trust - CMLTI 2007-AR7 A3A | 1.02% |
29 | n/a | Csmc Tr 2006-Cf3 - CSMC 2006-CF3 M3 | 1.02% |
30 | GSRPM 2007-1 A | Gsrpm Mtg Ln 07-1 - GSRPM 2007-1 A | 0.93% |
31 | CWALT 2005-43 4A3 | Cwalt Incorporation - CWALT 2005-43 4A3 | 0.87% |
32 | WBCMT 2006-C24 E | Wachovia Bank Commercial Mortgage Trust - WBCMT 2006-C24 E | 0.82% |
33 | CARR 2006-FRE2 A3 | Carrngtn Mtg Fre2 - CARR 2006-FRE2 A3 | 0.80% |
34 | GSMS 2014-GC22 E | GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 E | 0.80% |
35 | MLMI 2006-RM2 A1B | Merrill Lynch Mtg Inv Trust - MLMI 2006-RM2 A1B | 0.80% |
36 | CWALT 2005-69 A1 | Cwalt Incorporation - CWALT 2005-69 A1 | 0.72% |
37 | CBASS 2004-CB8 M3 | Merrill Lynch Mortgage Investors, Inc. - CBASS 2004-CB8 M3 | 0.69% |
38 | WFRBS 2013-C15 D | Wf-Rbs Com Mg Tst - WFRBS 2013-C15 D | 0.68% |
39 | FNR 2021-80 IA | Federal National Mortgage Association - FNR 2021-80 IA | 0.68% |
40 | SASC 1998-RF1 A | Structured Asset Securities Corp. - SASC 1998-RF1 A | 0.67% |
41 | GNR 2021-156 BI | Government National Mortgage Association - GNR 2021-156 BI | 0.65% |
42 | IMSC 2007-F2 1A4 | Indymac Imsc Mortg - IMSC 2007-F2 1A4 | 0.64% |
43 | WFRBS 2014-C22 E | Wfrbs Coml Mtg Tr - WFRBS 2014-C22 E | 0.64% |
44 | BOAMS 2007-2 A1 | Banc Amer Mtg Tst - BOAMS 2007-2 A1 | 0.61% |
45 | n/a | Residential Accredit Loans Inc - RALI 2006-QO3 A2 | 0.61% |
46 | GEWMC 2006-1 A2C | Ge-Wmc A/Bkd Ctfs - GEWMC 2006-1 A2C | 0.61% |
47 | TMST 2007-2 A2A | Thornburg Mortgage Securities Trust - TMST 2007-2 A2A | 0.60% |
48 | SAST 2006-3 ES | Saxon Asset Securities Trust - SAST 2006-3 ES | 0.59% |
49 | DBALT 2007-1 1A4A | Deutsche Alt-A Secs Mtg Ln Tr - DBALT 2007-1 1A4A | 0.59% |
50 | GNR 2021-24 LI | Government National Mortgage Association - GNR 2021-24 LI | 0.52% |
As of Jun 30, 2024