Catalyst Enhanced Income Strategy Fund Class C (EIXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.54
+0.02 (0.27%)
May 22, 2025, 4:00 PM EDT
EIXCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMTS.2006-3 2A3 | Terwin Mtg Tst - TMTS 2006-3 2A3 | 7.78% |
| 2 | n/a | Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | 7.11% |
| 3 | MSM.2006-15XS A6B | Morgan Stanley Mortgage Loan Trust - MSM 2006-15XS A6B | 4.71% |
| 4 | CARR.2006-FRE2 A2 | Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | 4.19% |
| 5 | CMSI.2008-1 1A1 | Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1 | 3.96% |
| 6 | MSC.2006-T21 C | Morgan Stanley Capital I Inc - MSC 2006-T21 C | 3.75% |
| 7 | TMST.2006-3 A1 | Thornburg Mtg Se 3 - TMST 2006-3 A1 | 3.35% |
| 8 | SASC.2005-NC2 M7 | First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7 | 3.26% |
| 9 | PPSI.2004-WCW2 M6 | Park Place Securities Inc. - PPSI 2004-WCW2 M6 | 2.91% |
| 10 | CGCMT.2015-GC35 D | Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D | 2.83% |
| 11 | FXFXX | First American Treasury Obligations Fund | 2.51% |
| 12 | CSMC.2006-CF3 M3 | Csmc Tr 2006-Cf3 - CSMC 2006-CF3 M3 | 2.37% |
| 13 | CWALT.2005-43 4A3 | Cwalt Incorporation - CWALT 2005-43 4A3 | 1.86% |
| 14 | WBCMT.2006-C24 E | Wachovia Bank Commercial Mortgage Trust - WBCMT 2006-C24 E | 1.72% |
| 15 | MSC.2012-C4 E | Morgan Stanley Capital I Trust 2011-C2 - MSC 2012-C4 E | 1.60% |
| 16 | SASC.2007-BNC1 A4 | Structured Asset Securities Corp Mortgage Loan Trust - SASC 2007-BNC1 A4 | 1.57% |
| 17 | GSMS.2014-GC22 E | GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 E | 1.46% |
| 18 | WFRBS.2014-C22 E | Wfrbs Coml Mtg Tr - WFRBS 2014-C22 E | 1.45% |
| 19 | SASC.1998-RF1 A | Structured Asset Securities Corp. - SASC 1998-RF1 A | 1.43% |
| 20 | FNR.2021-80 IA | Federal National Mortgage Association - FNR 2021-80 IA | 1.42% |
| 21 | GT.1999-5 A5 | Conseco Finance Corp. - GT 1999-5 A5 | 1.41% |
| 22 | BOAMS.2007-2 A1 | Banc America Mortgage Trust - BOAMS 2007-2 A1 | 1.37% |
| 23 | TMST.2007-2 A2A | Thornburg Mortgage Securities Trust 2006-5 - TMST 2007-2 A2A | 1.17% |
| 24 | n/a | RES Asst Sec 08-A8 - RAST 2007-A8 3A1 | 1.11% |
| 25 | FHR.4239 NI | Federal Home Loan Mortgage Corp. - FHR 4239 NI | 1.04% |
| 26 | FNR.2018-28 ID | Federal National Mortgage Association - FNR 2018-28 ID | 1.04% |
| 27 | BSABS.2004-2 M2 | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-2 M2 | 0.96% |
| 28 | GNR.2011-99 DS | Government National Mortgage Association - GNR 2011-99 DS | 0.96% |
| 29 | GSMS.2014-GC22 D | GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 D | 0.92% |
| 30 | MSAC.2007-SEA1 2A4 | Morgan Stanley ABS Capital I Inc - MSAC 2007-SEA1 2A4 | 0.85% |
| 31 | MABS.2003-OPT2 M4 | MASTR Asset Backed Securities Trust - MABS 2003-OPT2 M4 | 0.83% |
| 32 | SAST.2000-1 BF1 | Saxon Asset Securities Trust 2004-2 - SAST 2000-1 BF1 | 0.79% |
| 33 | RAST.2004-IP1 B1 | Indymac Indx Mortgage Loan Trust 2004-Ar14 - RAST 2004-IP1 B1 | 0.73% |
| 34 | FHR.5071 IS | Federal Home Loan Mortgage Corp. - FHR 5071 IS | 0.62% |
| 35 | GNR.2022-93 AS | Government National Mortgage Association - GNR 2022-93 AS | 0.62% |
| 36 | GNR.2010-147 S | Government National Mortgage Association - GNR 2010-147 S | 0.62% |
| 37 | GNR.2022-121 SA | Government National Mortgage Association - GNR 2022-121 SA | 0.61% |
| 38 | ECR.2005-1 M4 | Cwabs Asset Backed Certificates Series 2002-4 - ECR 2005-1 M4 | 0.59% |
| 39 | NAA.2005-AP3 A3 | Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 - NAA 2005-AP3 A3 | 0.58% |
| 40 | CSMC.2006-7 9A5 | CSMC Mortgage-Backed Trust - CSMC 2006-7 9A5 | 0.54% |
| 41 | GSR.2006-3F 2A5 | GSAA Home Equity Trust 2004-8 - GSR 2006-3F 2A5 | 0.53% |
| 42 | EMCM.2001-A A | EMC Mortgage Loan Trust 2002-B - EMCM 2001-A A | 0.51% |
| 43 | GNR.2018-154 SP | Government National Mortgage Association - GNR 2018-154 SP | 0.50% |
| 44 | MABS.2003-WMC2 M6 | MASTR Asset Backed Securities Trust - MABS 2003-WMC2 M6 | 0.49% |
| 45 | FNR.2020-95 IB | Federal National Mortgage Association - FNR 2020-95 IB | 0.48% |
| 46 | WMALT.2006-2 1A4 | Washington Mutual Mortgage Securities Corp. - WMALT 2006-2 1A4 | 0.48% |
| 47 | COMM.2013-CR12 C | Commercial Mortgage Trust 2013-CR - COMM 2013-CR12 C | 0.48% |
| 48 | FHR.4604 SA | Federal Home Loan Mortgage Corp. - FHR 4604 SA | 0.47% |
| 49 | GNR.2020-141 ML | Government National Mortgage Association - GNR 2020-141 ML | 0.47% |
| 50 | BAYV.2007-A 2A | Bayview Financial Trust 2007 A - BAYV 2007-A 2A | 0.43% |
| 51 | INDA.2006-AR1 A3 | IndyMac INDA Mortgage Loan Trust - INDA 2006-AR1 A3 | 0.40% |
| 52 | DELHE.1998-1 B1A | Delta Funding Home Equity Loan Trust 1998-1 - DELHE 1998-1 B1A | 0.40% |
| 53 | FHR.4639 GS | Federal Home Loan Mortgage Corp. - FHR 4639 GS | 0.37% |
| 54 | BALTA.2005-5 24A1 | Bear Stearns Alt-A Trust 2004-12 - BALTA 2005-5 24A1 | 0.35% |
| 55 | FNR.2011-117 SA | Federal National Mortgage Association - FNR 2011-117 SA | 0.35% |
| 56 | MLMI.2006-AF2 AF1 | Merrill Lynch Mortgage Investors, Inc. - MLMI 2006-AF2 AF1 | 0.35% |
| 57 | FNR.2021-69 JS | Federal National Mortgage Association - FNR 2021-69 JS | 0.34% |
| 58 | MARM.2005-2 3A1 | Mastr Adjustable Rate Mortgages Trust 2002-3 - MARM 2005-2 3A1 | 0.34% |
| 59 | BSABS.2004-FR2 M5 | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-FR2 M5 | 0.34% |
| 60 | FNR.2014-6 SA | Federal National Mortgage Association - FNR 2014-6 SA | 0.34% |
| 61 | GNR.2019-112 AS | Government National Mortgage Association - GNR 2019-112 AS | 0.33% |
| 62 | GNR.2018-154 HS | Government National Mortgage Association - GNR 2018-154 HS | 0.33% |
| 63 | JPMMT.2007-A3 1A1 | JP Morgan Mortgage Trust - JPMMT 2007-A3 1A1 | 0.32% |
| 64 | GNR.2022-22 PS | Government National Mortgage Association - GNR 2022-22 PS | 0.31% |
| 65 | CWHL.2006-HYB2 1A1 | CWMBS Inc - CWHL 2006-HYB2 1A1 | 0.30% |
| 66 | NAA.2005-AR4 5A3 | Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 - NAA 2005-AR4 5A3 | 0.30% |
| 67 | MMLT.2004-1 M1 | Meritage Mortgage Loan Trust 2005-1 - MMLT 2004-1 M1 | 0.29% |
| 68 | FNR.2012-88 SB | Federal National Mortgage Association - FNR 2012-88 SB | 0.28% |
| 69 | INHEL.2004-C M3 | Indymac ABS, Inc. - INHEL 2004-C M3 | 0.28% |
| 70 | GMACM.2006-J1 A2 | Gmacm Mortgage Loan Trust - GMACM 2006-J1 A2 | 0.26% |
| 71 | GNR.2020-86 SN | Government National Mortgage Association - GNR 2020-86 SN | 0.24% |
| 72 | CMLTI.2007-6 1A1A | Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-6 1A1A | 0.23% |
| 73 | FNR.2016-64 SA | Federal National Mortgage Association - FNR 2016-64 SA | 0.23% |
| 74 | RAMC.2003-2 M1 | Renaissance Home Equity Loan Trust - RAMC 2003-2 M1 | 0.23% |
| 75 | FINA.2004-3 M4 | Finance America Mortgage Loan Trust - FINA 2004-3 M4 | 0.22% |
| 76 | GNR.2019-20 ES | Government National Mortgage Association - GNR 2019-20 ES | 0.22% |
| 77 | CWHL.2007-17 3A1 | CHL Mortgage Pass-Through Trust - CWHL 2007-17 3A1 | 0.22% |
| 78 | GNR.2014-36 SY | Government National Mortgage Association - GNR 2014-36 SY | 0.22% |
| 79 | WFMBS.2006-7 2A1 | Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust - WFMBS 2006-7 2A1 | 0.22% |
| 80 | GNR.2014-133 SA | Government National Mortgage Association - GNR 2014-133 SA | 0.22% |
| 81 | GNR.2018-120 JS | Government National Mortgage Association - GNR 2018-120 JS | 0.21% |
| 82 | CWALT.2005-3CB 2A1 | Cwalt Incorporation - CWALT 2005-3CB 2A1 | 0.20% |
| 83 | GSR.2006-9F 4A1 | GSR Mtg Loan Trust - GSR 2006-9F 4A1 | 0.19% |
| 84 | GNR.2011-100 SA | Government National Mortgage Association - GNR 2011-100 SA | 0.19% |
| 85 | SAIL.2004-5 M5 | Structured Asset Investment Loan Trust 2006-Bnc3 - SAIL 2004-5 M5 | 0.19% |
| 86 | NHELI.2006-AF1 A4 | Nomura Home Equity Loan Trust Series 2006-Wf1 - NHELI 2006-AF1 A4 | 0.18% |
| 87 | FHR.5050 GL | Federal Home Loan Mortgage Corp. - FHR 5050 GL | 0.18% |
| 88 | MSM.2006-2 2A4 | Morgan Stanley Mortgage Loan Trust - MSM 2006-2 2A4 | 0.18% |
| 89 | AMRES.1997-3 M2F | Amresco Residential Securities Corporation - AMRES 1997-3 M2F | 0.17% |
| 90 | NHEL.2004-1 M4 | Novastar Mortgage Funding Trust Series 2005-1 - NHEL 2004-1 M4 | 0.17% |
| 91 | JPMBB.2015-C32 D | JPMBB Commercial Mortgage Securities Trust 2015-C32 - JPMBB 2015-C32 D | 0.17% |
| 92 | BSARM.2006-4 2A1 | Bear Stearns 06-4 - BSARM 2006-4 2A1 | 0.17% |
| 93 | GNR.2021-89 JL | Government National Mortgage Association - GNR 2021-89 JL | 0.16% |
| 94 | FHR.5177 AS | Federal Home Loan Mortgage Corp. - FHR 5177 AS | 0.16% |
| 95 | INHEL.2004-C M7 | Indymac ABS, Inc. - INHEL 2004-C M7 | 0.16% |
| 96 | GNR.2019-22 SA | Government National Mortgage Association - GNR 2019-22 SA | 0.16% |
| 97 | CHASE.2005-S2 A1 | Chase Mortgage Financial Trust - CHASE 2005-S2 A1 | 0.16% |
| 98 | GSR.2003-5F 2A1 | GS Mortgage Securities Corp - GSR 2003-5F 2A1 | 0.16% |
| 99 | GNR.2014-3 SE | Government National Mortgage Association - GNR 2014-3 SE | 0.15% |
| 100 | FNR.2010-27 SG | Federal National Mortgage Association - FNR 2010-27 SG | 0.15% |
| 101 | HALO.2007-2 3A6 | HSI Asset Ln Ob Tr - HALO 2007-2 3A6 | 0.15% |
| 102 | BOAMS.2007-2 A6 | Banc America Mortgage Trust - BOAMS 2007-2 A6 | 0.14% |
| 103 | GSMPS.1999-2 A | GS Mortgage Securities Corp - GSMPS 1999-2 A | 0.14% |
| 104 | n/a | WF-RBS Commercial Mortgage Trust - WFRBS 2011-C4 E | 0.14% |
| 105 | n/a | JP Morgan Mortgage Trust - JPMMT 2004-S1 1A7 | 0.14% |
| 106 | TMST.2007-3 3A1 | Thornburg Mortgage Securities Trust 2006-5 - TMST 2007-3 3A1 | 0.13% |
| 107 | HMH.2017-NSS E | Hmh Tr 2017-Nss - HMH 2017-NSS E | 0.13% |
| 108 | INDX.2005-AR3 3A1 | Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2005-AR3 3A1 | 0.12% |
| 109 | FHASI.2007-AR3 2A2 | First Horizon Mortgage Pass Through Trust 2006 3 - FHASI 2007-AR3 2A2 | 0.12% |
| 110 | GNR.2022-83 SJ | Government National Mortgage Association - GNR 2022-83 SJ | 0.11% |
| 111 | BAFC.2007-A 2A2 | Banc Amer Fdg 07-A - BAFC 2007-A 2A2 | 0.11% |
| 112 | CFLX.2005-2 2A2 | Chaseflex Trust Series 2005-1 - CFLX 2005-2 2A2 | 0.11% |
| 113 | CMALT.2007-A4 1A6 | Citimortgage Alternative Loan Trust - CMALT 2007-A4 1A6 | 0.10% |
| 114 | FNR.2017-112 SC | Federal National Mortgage Association - FNR 2017-112 SC | 0.10% |
| 115 | BOAMS.2005-A 1A1 | Banc Of America Mortgage Securities Inc. - BOAMS 2005-A 1A1 | 0.09% |
| 116 | n/a | Chec Loan Trust - CHEC 2004-2 M1 | 0.09% |
| 117 | MALT.2005-5 2A3 | MASTR Alternative Loan Trust - MALT 2005-5 2A3 | 0.09% |
| 118 | GSMPS.1998-5 A | GS Mortgage Securities Corp - GSMPS 1998-5 A | 0.08% |
| 119 | FHR.4100 JI | Federal Home Loan Mortgage Corp. - FHR 4100 JI | 0.08% |
| 120 | BSABS.2004-HE7 M5 | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE7 M5 | 0.08% |
| 121 | CFLX.2006-1 A4 | Chaseflex Trust Series 2006-1 - CFLX 2006-1 A4 | 0.07% |
| 122 | FHR.3852 SW | Federal Home Loan Mortgage Corp. - FHR 3852 SW | 0.07% |
| 123 | FNR.2021-56 IM | Federal National Mortgage Association - FNR 2021-56 IM | 0.07% |
| 124 | CWHL.2005-HYB2 1A4 | CWMBS Inc - CWHL 2005-HYB2 1A4 | 0.07% |
| 125 | FNR.2017-38 S | Federal National Mortgage Association - FNR 2017-38 S | 0.07% |
| 126 | MSAC.2004-HE1 B1 | Morgan Stanley ABS Capital I Inc - MSAC 2004-HE1 B1 | 0.07% |
| 127 | INABS.2006-D 2A3 | Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D - INABS 2006-D 2A3 | 0.07% |
| 128 | FHR.5090 SA | Federal Home Loan Mortgage Corp. - FHR 5090 SA | 0.06% |
| 129 | RALI.2006-QS17 A4 | Rali Ser 2006-Qs17 - RALI 2006-QS17 A4 | 0.06% |
| 130 | MALT.2005-3 2A1 | MASTR Alternative Loan Trust - MALT 2005-3 2A1 | 0.06% |
| 131 | INDX.2005-AR5 4A1 | Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2005-AR5 4A1 | 0.05% |
| 132 | CWALT.2006-J3 4A2 | Alternative Loan Trust 2006-Hy12 - CWALT 2006-J3 4A2 | 0.05% |
| 133 | MSM.2004-5AR 1A1 | Morgan Stanley Mortgage Loan Trust - MSM 2004-5AR 1A1 | 0.05% |
| 134 | GECMS.1998-HE2 A6 | GE Capital Mortgage Services Inc - GECMS 1998-HE2 A6 | 0.05% |
| 135 | WAMU.2005-AR18 2A1 | Washington Mutual Mortgage Pass-Through Certificates - WAMU 2005-AR18 2A1 | 0.05% |
| 136 | GNR.2015-3 DS | Government National Mortgage Association - GNR 2015-3 DS | 0.05% |
| 137 | FNR.2012-126 SJ | Federal National Mortgage Association - FNR 2012-126 SJ | 0.05% |
| 138 | PRIME.2004-1 1A6 | Prime Mortgage Trust 2003 1 - PRIME 2004-1 1A6 | 0.05% |
| 139 | n/a | First Horizon Mortgage Pass Through Trust 2006 3 - FHAMS 2004-AA3 A1 | 0.05% |
| 140 | MSAC.2004-NC8 M4 | Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 - MSAC 2004-NC8 M4 | 0.05% |
| 141 | n/a | Federal Home Loan Mortgage Corp. - FHR 4314 SE | 0.04% |
| 142 | BSARM.2006-2 3A2 | Bear Stearns Arm Trust - BSARM 2006-2 3A2 | 0.04% |
| 143 | FHR.4431 ST | Federal Home Loan Mortgage Corp. - FHR 4431 ST | 0.04% |
| 144 | GSR.2004-6F 1A2 | GS Mortgage Securities Corp - GSR 2004-6F 1A2 | 0.03% |
| 145 | BAFC.2006-J 2A3 | Banc Americ 2006-J - BAFC 2006-J 2A3 | 0.03% |
| 146 | RFMSI.2006-S3 A2 | Residential Funding Mortgage Securities I Inc. - RFMSI 2006-S3 A2 | 0.03% |
| 147 | SARM.2005-7 3A1 | Structured Adjustable Rate Mortgage Loan Trust - SARM 2005-7 3A1 | 0.03% |
| 148 | BSARM.2004-7 1A1 | Bear Stearns Arm Trust - BSARM 2004-7 1A1 | 0.03% |
| 149 | BAFC.2006-5 4A8 | Banc America Funding 2006-5 Trust - BAFC 2006-5 4A8 | 0.03% |
| 150 | MANA.2007-A2 A3D | Merrill Lynch Alternative Note Asset Trust Series 2007-A2 - MANA 2007-A2 A3D | 0.03% |
| 151 | JPMMT.2006-A2 2A2 | JP Morgan Mortgage Trust - JPMMT 2006-A2 2A2 | 0.02% |
| 152 | GNR.2016-1 ST | Government National Mortgage Association - GNR 2016-1 ST | 0.02% |
| 153 | FNR.2020-16 SJ | Federal National Mortgage Association - FNR 2020-16 SJ | 0.02% |
| 154 | CSMC.2007-5 8A2 | CSMC Mortgage-Backed Trust - CSMC 2007-5 8A2 | 0.02% |
| 155 | FNR.2017-30 MI | Federal National Mortgage Association - FNR 2017-30 MI | 0.02% |
| 156 | n/a | Mastr Adjustable Rate Mortgages Trust 2002-3 - MARM 2004-4 4A1 | 0.02% |
| 157 | FHR.3980 TS | Federal Home Loan Mortgage Corp. - FHR 3980 TS | 0.02% |
| 158 | GNR.2012-36 QS | Government National Mortgage Association - GNR 2012-36 QS | 0.01% |
| 159 | GMACM.2005-AR1 4A | Residential Asset Mortgage Products, Inc. - GMACM 2005-AR1 4A | 0.01% |
| 160 | GSR.2004-2F 6A1 | GSR Mtg Loan Trust - GSR 2004-2F 6A1 | 0.01% |
| 161 | FHASI.2000-H 2B1 | First Horizon Mortgage Pass Through Trust 2006 3 - FHASI 2000-H 2B1 | 0.01% |
| 162 | TMST.2006-4 A2B | Thornburg Mortgage Securities Trust 2006-5 - TMST 2006-4 A2B | 0.01% |
| 163 | MARM.2003-5 4A1 | Mastr Adjustable Rate Mortgages Trust 2002-3 - MARM 2003-5 4A1 | 0.01% |
| 164 | BOAMS.2005-G 4A2 | Banc Of America Mortgage Securities Inc. - BOAMS 2005-G 4A2 | 0.01% |
| 165 | GNR.2014-118 AI | Government National Mortgage Association - GNR 2014-118 AI | 0.01% |
| 166 | CSFB.2003-29 7A1 | Credit Suisse First Boston Mortgage Securities Corp. - CSFB 2003-29 7A1 | 0.01% |
| 167 | FHR.4580 MI | Federal Home Loan Mortgage Corp. - FHR 4580 MI | 0.01% |
| 168 | FHAMS.2005-AA6 2A1 | First Horizon Mortgage Pass Through Trust 2006 3 - FHAMS 2005-AA6 2A1 | 0.01% |
| 169 | FHR.4449 PI | Federal Home Loan Mortgage Corp. - FHR 4449 PI | 0.00% |
| 170 | FNR.2012-126 DI | Federal National Mortgage Association - FNR 2012-126 DI | 0.00% |
| 171 | FHR.4205 AI | Federal Home Loan Mortgage Corp. - FHR 4205 AI | 0.00% |
| 172 | GNR.2018-154 DI | Government National Mortgage Association - GNR 2018-154 DI | 0.00% |
| 173 | FNR.2017-6 MI | Federal National Mortgage Association - FNR 2017-6 MI | 0.00% |
| 174 | FHR.4672 AI | Federal Home Loan Mortgage Corp. - FHR 4672 AI | 0.00% |
| 175 | MASTR.2005-1 1A1 | Master Asset Securitization Trust - MASTR 2005-1 1A1 | 0.00% |
| 176 | GNR.2024-4 IC | Government National Mortgage Association - GNR 2024-4 IC | 0.00% |
| 177 | FHR.4818 BI | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 4818 BI | 0.00% |
As of Mar 31, 2025