Catalyst Enhanced Income Strategy Fund Class C (EIXCX)

EIXCX Holdings List

As of Sep 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXFXX	Treasury Obligations Fund	4.83%	10,223,413
2	SRPT 2014-STAR A	Starwood Retail Property Trust - SRPT 2014-STAR A	4.10%	13,533,384
3	TMTS 2006-3 2A3	Terwin Mtg Tst - TMTS 2006-3 2A3	3.59%	23,587,000
4	CARR 2006-FRE2 A2	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2	3.44%	9,010,592
5	JPMCC 2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2011-C3 C	2.93%	7,005,000
6	CGCMT 2014-GC21 E	Citigroup Commercial Mortgage Trust - CGCMT 2014-GC21 E	2.15%	6,357,126
7	CSSLT 2006-1 M1	Credit Suisse Seas - CSSLT 2006-1 M1	2.04%	4,373,023
8	CARR 2006-FRE2 A5	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A5	1.98%	5,195,524
9	CMSI 2008-1 1A1	Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1	1.90%	4,208,305
10	MSC 2006-T21 C	Morgan Stanley Capital I Inc - MSC 2006-T21 C	1.85%	4,862,177
11	EMCM 2004-B M2	EMC Mortgage Loan Trust - EMCM 2004-B M2	1.73%	3,667,426
12	CGCMT 2015-GC35 C	Citigroup Coml Mtg Tr 2018 - CGCMT 2015-GC35 C	1.64%	5,000,000
13	GEWMC 2006-1 A2B	Ge-Wmc A/Bkd Ctfs - GEWMC 2006-1 A2B	1.61%	7,986,370
14	MSC 2012-C4 E	Morgan Stanley Capital I Trust 2011-C2 - MSC 2012-C4 E	1.59%	5,000,000
15	TMST 2006-3 A1	Thornburg Mtg Se 3 - TMST 2006-3 A1	1.53%	5,276,335
16	SASC 2005-NC2 M7	First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7	1.48%	3,392,722
17	CSMC 2006-9 4A1	CSMC Mortgage-Backed Trust - CSMC 2006-9 4A1	1.37%	4,811,543
18	CGCMT 2015-GC35 D	Citigroup Coml Mtg Tr 2018 - CGCMT 2015-GC35 D	1.36%	4,565,000
19	PPSI 2004-WCW2 M6	Park Place Securities Inc. - PPSI 2004-WCW2 M6	1.33%	3,173,453
20	COMM 2012-LTRT B	Commercial Mortgage Trust 2012-LTRT - COMM 2012-LTRT B	1.29%	2,964,000
21	NAA 2006-AR2 3A1	Nomura Asset Acceptance Corp Alt Ln tr - NAA 2006-AR2 3A1	1.18%	11,094,171
22	CFCRE 2011-C2 E	CFCRE Commercial Mortgage Trust - CFCRE 2011-C2 E	1.18%	2,869,000
23	GSR 2005-AR3 6A1	GS Mortgage Securities Corp - GSR 2005-AR3 6A1	1.10%	2,817,263
24	CSMC 2006-CF3 M3	Csmc Tr 2006-Cf3 - CSMC 2006-CF3 M3	1.08%	1,960,616
25	CMLTI 2007-AR7 A3A	Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AR7 A3A	1.06%	2,852,374
26	MSC 2006-HQ10 B	Morgan Stanley Capital I Inc - MSC 2006-HQ10 B	1.06%	2,621,067
27	GSRPM 2007-1 A	Gsrpm Mtg Ln 07-1 - GSRPM 2007-1 A	0.95%	2,190,010
28	CWALT 2005-43 4A3	Cwalt Incorporation - CWALT 2005-43 4A3	0.92%	2,330,608
29	WBCMT 2006-C24 E	Wachovia Bank Commercial Mortgage Trust - WBCMT 2006-C24 E	0.83%	1,865,355
30	JPMBB 2013-C12 D	JPMBB Commercial Mortgage Securities Trust - JPMBB 2013-C12 D	0.83%	2,000,000
31	CARR 2006-FRE2 A3	Carrngtn Mtg Fre2 - CARR 2006-FRE2 A3	0.83%	2,163,736
32	MLMI 2006-RM2 A1B	Merrill Lynch Mtg Inv Trust - MLMI 2006-RM2 A1B	0.81%	44,650,621
33	WFRBS 2014-LC14 D	WFRBS COMMERCIAL MORTGAGE TRUST - WFRBS 2014-LC14 D	0.75%	1,733,367
34	CBASS 2004-CB8 M3	Merrill Lynch Mortgage Investors, Inc. - CBASS 2004-CB8 M3	0.73%	1,727,392
35	FNR 2021-80 IA	Federal National Mortgage Association - FNR 2021-80 IA	0.70%	11,517,597
36	IMSC 2007-F2 1A4	Indymac Imsc Mortg - IMSC 2007-F2 1A4	0.68%	2,021,400
37	SASC 1998-RF1 A	Structured Asset Securities Corp. - SASC 1998-RF1 A	0.67%	1,420,255
38	GNR 2021-156 BI	Government National Mortgage Association - GNR 2021-156 BI	0.64%	9,190,086
39	WFRBS 2014-C22 E	Wfrbs Coml Mtg Tr - WFRBS 2014-C22 E	0.64%	3,000,000
40	GEWMC 2006-1 A2C	Ge-Wmc A/Bkd Ctfs - GEWMC 2006-1 A2C	0.63%	3,115,251
41	BOAMS 2007-2 A1	Banc America Mortgage Trust - BOAMS 2007-2 A1	0.63%	1,957,470
42	RALI 2006-QO3 A2	Residential Accredit Loans Inc - RALI 2006-QO3 A2	0.62%	4,971,402
43	TMST 2007-2 A2A	Thornburg Mortgage Securities Trust - TMST 2007-2 A2A	0.61%	1,510,024
44	GSMS 2014-GC22 E	GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 E	0.61%	5,726,000
45	DBALT 2007-1 1A4A	Deutsche Alt-A Secs Mtg Ln Tr - DBALT 2007-1 1A4A	0.58%	1,480,981
46	BSABS 2004-FR3 M4	Bear Stearns Asset Backed Securities I Trust - BSABS 2004-FR3 M4	0.54%	1,195,886
47	MABS 2006-WMC2 A5	MASTR Asset Backed Securities Trust - MABS 2006-WMC2 A5	0.53%	5,234,288
48	RFMSI 2006-SA4 2A1	Rfmsi Series Trust - RFMSI 2006-SA4 2A1	0.53%	1,351,684
49	GNR 2011-99 DS	Government National Mortgage Association - GNR 2011-99 DS	0.52%	10,507,219
50	CWL 2004-10 MF3	CWABS Inc. - CWL 2004-10 MF3	0.50%	1,168,247

As of Sep 30, 2024

Showing 50 of 301

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.32%
Cash	5.68%

Sector Breakdown

Sector	% Weight
Information Technology	26.19%
Health Care	14.97%
Consumer Discretionary	11.63%
Financials	9.34%
Industrials	8.00%
Consumer Staples	6.83%
Communication Services	6.29%
Energy	4.51%
Other	3.94%
Utilities	3.04%
Real Estate	2.77%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	100.00%