Catalyst Enhanced Income Strategy Fund Class A (EIXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
-0.03 (-0.37%)
Dec 23, 2024, 4:00 PM EST
EIXAX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | Treasury Obligations Fund | 4.83% |
| 2 | SRPT 2014-STAR A | Starwood Retail Property Trust - SRPT 2014-STAR A | 4.10% |
| 3 | TMTS 2006-3 2A3 | Terwin Mtg Tst - TMTS 2006-3 2A3 | 3.59% |
| 4 | CARR 2006-FRE2 A2 | Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | 3.44% |
| 5 | JPMCC 2011-C3 C | JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2011-C3 C | 2.93% |
| 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 | 1.98% |
| 9 | CMSI 2008-1 1A1 | Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1 | 1.90% |
| 10 | MSC 2006-T21 C | Morgan Stanley Capital I Inc - MSC 2006-T21 C | 1.85% |
| 11 | EMCM 2004-B M2 | EMC Mortgage Loan Trust - EMCM 2004-B M2 | 1.73% |
| 12 | CGCMT 2015-GC35 C | Citigroup Coml Mtg Tr 2018 - CGCMT 2015-GC35 C | 1.64% |
| 13 | GEWMC 2006-1 A2B | Ge-Wmc A/Bkd Ctfs - GEWMC 2006-1 A2B | 1.61% |
| 14 | MSC 2012-C4 E | Morgan Stanley Capital I Trust 2011-C2 - MSC 2012-C4 E | 1.59% |
| 15 | TMST 2006-3 A1 | Thornburg Mtg Se 3 - TMST 2006-3 A1 | 1.53% |
| 16 | SASC 2005-NC2 M7 | First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7 | 1.48% |
| 17 | CSMC 2006-9 4A1 | CSMC Mortgage-Backed Trust - CSMC 2006-9 4A1 | 1.37% |
| 18 | CGCMT 2015-GC35 D | Citigroup Coml Mtg Tr 2018 - CGCMT 2015-GC35 D | 1.36% |
| 19 | PPSI 2004-WCW2 M6 | Park Place Securities Inc. - PPSI 2004-WCW2 M6 | 1.33% |
| 20 | COMM 2012-LTRT B | Commercial Mortgage Trust 2012-LTRT - COMM 2012-LTRT B | 1.29% |
| 21 | NAA 2006-AR2 3A1 | Nomura Asset Acceptance Corp Alt Ln tr - NAA 2006-AR2 3A1 | 1.18% |
| 22 | CFCRE 2011-C2 E | CFCRE Commercial Mortgage Trust - CFCRE 2011-C2 E | 1.18% |
| 23 | GSR 2005-AR3 6A1 | GS Mortgage Securities Corp - GSR 2005-AR3 6A1 | 1.10% |
| 24 | CSMC 2006-CF3 M3 | Csmc Tr 2006-Cf3 - CSMC 2006-CF3 M3 | 1.08% |
| 25 | CMLTI 2007-AR7 A3A | Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AR7 A3A | 1.06% |
| 26 | MSC 2006-HQ10 B | Morgan Stanley Capital I Inc - MSC 2006-HQ10 B | 1.06% |
| 27 | GSRPM 2007-1 A | Gsrpm Mtg Ln 07-1 - GSRPM 2007-1 A | 0.95% |
| 28 | CWALT 2005-43 4A3 | Cwalt Incorporation - CWALT 2005-43 4A3 | 0.92% |
| 29 | WBCMT 2006-C24 E | Wachovia Bank Commercial Mortgage Trust - WBCMT 2006-C24 E | 0.83% |
| 30 | JPMBB 2013-C12 D | JPMBB Commercial Mortgage Securities Trust - JPMBB 2013-C12 D | 0.83% |
| 31 | CARR 2006-FRE2 A3 | Carrngtn Mtg Fre2 - CARR 2006-FRE2 A3 | 0.83% |
| 32 | MLMI 2006-RM2 A1B | Merrill Lynch Mtg Inv Trust - MLMI 2006-RM2 A1B | 0.81% |
| 33 | WFRBS 2014-LC14 D | WFRBS COMMERCIAL MORTGAGE TRUST - WFRBS 2014-LC14 D | 0.75% |
| 34 | CBASS 2004-CB8 M3 | Merrill Lynch Mortgage Investors, Inc. - CBASS 2004-CB8 M3 | 0.73% |
| 35 | FNR 2021-80 IA | Federal National Mortgage Association - FNR 2021-80 IA | 0.70% |
| 36 | IMSC 2007-F2 1A4 | Indymac Imsc Mortg - IMSC 2007-F2 1A4 | 0.68% |
| 37 | SASC 1998-RF1 A | Structured Asset Securities Corp. - SASC 1998-RF1 A | 0.67% |
| 38 | GNR 2021-156 BI | Government National Mortgage Association - GNR 2021-156 BI | 0.64% |
| 39 | WFRBS 2014-C22 E | Wfrbs Coml Mtg Tr - WFRBS 2014-C22 E | 0.64% |
| 40 | GEWMC 2006-1 A2C | Ge-Wmc A/Bkd Ctfs - GEWMC 2006-1 A2C | 0.63% |
| 41 | BOAMS 2007-2 A1 | Banc America Mortgage Trust - BOAMS 2007-2 A1 | 0.63% |
| 42 | RALI 2006-QO3 A2 | Residential Accredit Loans Inc - RALI 2006-QO3 A2 | 0.62% |
| 43 | TMST 2007-2 A2A | Thornburg Mortgage Securities Trust - TMST 2007-2 A2A | 0.61% |
| 44 | GSMS 2014-GC22 E | GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 E | 0.61% |
| 45 | DBALT 2007-1 1A4A | Deutsche Alt-A Secs Mtg Ln Tr - DBALT 2007-1 1A4A | 0.58% |
| 46 | BSABS 2004-FR3 M4 | Bear Stearns Asset Backed Securities I Trust - BSABS 2004-FR3 M4 | 0.54% |
| 47 | MABS 2006-WMC2 A5 | MASTR Asset Backed Securities Trust - MABS 2006-WMC2 A5 | 0.53% |
| 48 | RFMSI 2006-SA4 2A1 | Rfmsi Series Trust - RFMSI 2006-SA4 2A1 | 0.53% |
| 49 | GNR 2011-99 DS | Government National Mortgage Association - GNR 2011-99 DS | 0.52% |
| 50 | CWL 2004-10 MF3 | CWABS Inc. - CWL 2004-10 MF3 | 0.50% |
As of Sep 30, 2024