Catalyst Enhanced Income Strategy Fund Class I (EIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.59
-0.11 (-1.43%)
Jun 27, 2025, 4:00 PM EDT
EIXIX 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% |
As of Mar 31, 2025