Catalyst Enhanced Income Strategy Fund Class I (EIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
-0.16 (-2.26%)
At close: Dec 5, 2025
EIXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 15.50% |
| 2 | MSM.2006-15XS A6B | Morgan Stanley Mortgage Loan Trust - MSM 2006-15XS A6B | 7.84% |
| 3 | SRPT.2014-STAR A | Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | 6.19% |
| 4 | MSC.2006-T21 C | Morgan Stanley Capital I Inc - MSC 2006-T21 C | 5.93% |
| 5 | TMST.2006-3 A1 | Thornburg Mtg Se 3 - TMST 2006-3 A1 | 5.22% |
| 6 | PPSI.2004-WCW2 M6 | Park Place Securities Inc. - PPSI 2004-WCW2 M6 | 4.80% |
| 7 | n/a | Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D | 4.76% |
| 8 | n/a | Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | 3.32% |
| 9 | SASC.2007-BNC1 A4 | Structured Asset Securities Corp Mortgage Loan Trust - SASC 2007-BNC1 A4 | 2.44% |
| 10 | MSC.2014-150E A | Morgan Stanley Capital I Trust 2011-C2 - MSC 2014-150E A | 2.31% |
| 11 | SASC.1998-RF1 A | Structured Asset Securities Corp. - SASC 1998-RF1 A | 2.24% |
| 12 | FNR.2021-80 IA | Federal National Mortgage Association - FNR 2021-80 IA | 2.14% |
| 13 | n/a | Thornburg Mortgage Securities Trust 2006-5 - TMST 2007-2 A2A | 1.85% |
| 14 | WFRBS.2011-C4 E | WF-RBS Commercial Mortgage Trust - WFRBS 2011-C4 E | 1.83% |
| 15 | FHR.4239 NI | Federal Home Loan Mortgage Corp. - FHR 4239 NI | 1.70% |
| 16 | FNR.2018-28 ID | Federal National Mortgage Association - FNR 2018-28 ID | 1.64% |
| 17 | GNR.2011-99 DS | Government National Mortgage Association - GNR 2011-99 DS | 1.62% |
| 18 | MABS.2003-OPT2 M4 | MASTR Asset Backed Securities Trust - MABS 2003-OPT2 M4 | 1.37% |
| 19 | SAST.2000-1 BF1 | Saxon Asset Securities Trust 2004-2 - SAST 2000-1 BF1 | 1.32% |
| 20 | GNR.2022-93 AS | Government National Mortgage Association - GNR 2022-93 AS | 1.07% |
| 21 | GSMS.2014-GC22 E | GS Mortgage Securities Trust 2014-G - GSMS 2014-GC22 E | 1.06% |
| 22 | WFRBS.2014-C22 E | Wfrbs Coml Mtg Tr - WFRBS 2014-C22 E | 0.96% |
| 23 | n/a | Government National Mortgage Association - GNR 2022-121 SA | 0.94% |
| 24 | NAA.2005-AP3 A3 | Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 - NAA 2005-AP3 A3 | 0.93% |
| 25 | GSR.2006-3F 2A5 | GSAA Home Equity Trust 2004-8 - GSR 2006-3F 2A5 | 0.86% |
As of Sep 30, 2025