Catalyst Enhanced Income Strategy Fund Class A (EIXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
-0.01 (-0.17%)
At close: Oct 2, 2026
EIXAX Holdings Information
EIXAX is a mutual fund with a total of 80 individual holdings.
Total Holdings
80
Top 10 Percentage
61.54%
Asset Class
Fixed Income
Fund Category
Multi-Sector Inc
Assets
23.20M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRPT.2014-STAR A | STARWOOD EUROPEAN REAL ESTATE FINANCE LTD - SRPT 2014-STAR A | 13.84% |
| 2 | MSC.2006-T21 C | MORGAN STANLEY CAPITAL I INC - MSC 2006-T21 C | 13.28% |
| 3 | CARR.2006-FRE2 A2 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-FRE2 - CARR 2006-FRE2 A2 | 7.82% |
| 4 | MSC.2014-150E A | MORGAN STANLEY CAPITAL I TRUST - MSC 2014-150E A | 5.38% |
| 5 | SASC.1998-RF1 A | LEHMAN XS TRUST SERIES 2005-5N - SASC 1998-RF1 A | 4.69% |
| 6 | WFRBS.2011-C4 E | WFRBS COMMERCIAL MORTGAGE TRUST - WFRBS 2011-C4 E | 4.19% |
| 7 | FHR.4239 NI | FEDERAL HOME LOAN MORTGAGE CORP - FHR 4239 NI | 3.52% |
| 8 | MABS.2003-OPT2 M4 | MASTR ASSET BACKED SECURITIES TRUST 2003-WMC2 - MABS 2003-OPT2 M4 | 3.10% |
| 9 | CGCMT.2015-GC35 D | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 - CGCMT 2015-GC35 D | 2.93% |
| 10 | GNR.2011-99 DS | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST - GNR 2011-99 DS | 2.79% |
| 11 | FXFXX | First American Treasury Obligs X | 2.39% |
| 12 | MABS.2003-WMC2 M6 | MASTR ASSET BACKED SECURITIES TRUST 2003-WMC2 - MABS 2003-WMC2 M6 | 1.80% |
| 13 | GSR.2006-3F 2A5 | GSR MORTGAGE LOAN TRUST - GSR 2006-3F 2A5 | 1.73% |
| 14 | GNR.2022-93 AS | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2022-93 AS | 1.60% |
| 15 | BAYV.2007-A 2A | BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 2007-A - BAYV 2007-A 2A | 1.43% |
| 16 | FHR.4604 SA | FEDERAL HOME LOAN MORTGAGE CORP - FHR 4604 SA | 1.39% |
| 17 | INDA.2006-AR1 A3 | INDYMAC INDA MORTGAGE LOAN TRUST 2006-AR1 - INDA 2006-AR1 A3 | 1.32% |
| 18 | GNR.2022-121 SA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2022-121 SA | 1.19% |
| 19 | GSMS.2014-GC22 E | GS MORTGAGE SECURITIES TRUST 2014-GC22 - GSMS 2014-GC22 E | 1.13% |
| 20 | GNR.2018-154 HS | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - GNR 2018-154 HS | 1.02% |
| 21 | BALTA.2005-5 24A1 | BEAR STEARNS ALT-A TRUST 2004-9 - BALTA 2005-5 24A1 | 1.02% |
| 22 | CWHL.2006-HYB2 1A1 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 - CWHL 2006-HYB2 1A1 | 0.93% |
| 23 | FINA.2004-3 M4 | FINANCE AMERICA MORTGAGE LOAN TRUST - FINA 2004-3 M4 | 0.87% |
| 24 | FNR.2012-88 SB | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNR 2012-88 SB | 0.79% |
| 25 | WFMBS.2006-7 2A1 | WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST - WFMBS 2006-7 2A1 | 0.75% |
As of Jun 30, 2026