Catalyst Enhanced Income Strategy I (EIXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
-0.01 (-0.14%)
Aug 29, 2025, 4:00 PM EDT
EIXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Terwin Mortgage Trust - TMTS 2006-3 2A3 | 9.62% |
| 2 | MSM.2006-15XS A6B | Morgan Stanley Mortgage Loan Trust - MSM 2006-15XS A6B | 5.96% |
| 3 | n/a | Citicorp Mortgage Securities Trust - CMSI 2008-1 1A1 | 4.97% |
| 4 | SRPT.2014-STAR A | Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A | 4.73% |
| 5 | MSC.2006-T21 C | Morgan Stanley Capital I Inc - MSC 2006-T21 C | 4.61% |
| 6 | TMST.2006-3 A1 | Thornburg Mtg Se 3 - TMST 2006-3 A1 | 4.13% |
| 7 | n/a | First Franklin Mortgage Loan Trust - SASC 2005-NC2 M7 | 4.11% |
| 8 | FXFXX | First American Treasury Obligations Fund | 3.90% |
| 9 | PPSI.2004-WCW2 M6 | Park Place Securities Inc. - PPSI 2004-WCW2 M6 | 3.65% |
| 10 | n/a | Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D | 3.61% |
| 11 | CARR.2006-FRE2 A2 | Carrngtn Mtg Fre2 - CARR 2006-FRE2 A2 | 2.56% |
| 12 | CWALT.2005-43 4A3 | Cwalt Incorporation - CWALT 2005-43 4A3 | 2.40% |
| 13 | SASC.2007-BNC1 A4 | Structured Asset Securities Corp Mortgage Loan Trust - SASC 2007-BNC1 A4 | 1.93% |
| 14 | SASC.1998-RF1 A | Structured Asset Securities Corp. - SASC 1998-RF1 A | 1.76% |
| 15 | FNR.2021-80 IA | Federal National Mortgage Association - FNR 2021-80 IA | 1.74% |
| 16 | BOAMS.2007-2 A1 | Banc America Mortgage Trust - BOAMS 2007-2 A1 | 1.68% |
| 17 | n/a | Thornburg Mortgage Securities Trust 2006-5 - TMST 2007-2 A2A | 1.43% |
| 18 | FHR.4239 NI | Federal Home Loan Mortgage Corp. - FHR 4239 NI | 1.29% |
| 19 | FNR.2018-28 ID | Federal National Mortgage Association - FNR 2018-28 ID | 1.27% |
| 20 | RAST.2007-A8 3A1 | RES Asst Sec 08-A8 - RAST 2007-A8 3A1 | 1.23% |
| 21 | n/a | GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 E | 1.22% |
| 22 | n/a | Government National Mortgage Association - GNR 2011-99 DS | 1.21% |
| 23 | WFRBS.2014-C22 E | Wfrbs Coml Mtg Tr - WFRBS 2014-C22 E | 1.14% |
| 24 | MABS.2003-OPT2 M4 | MASTR Asset Backed Securities Trust - MABS 2003-OPT2 M4 | 1.04% |
| 25 | n/a | Saxon Asset Securities Trust 2004-2 - SAST 2000-1 BF1 | 1.00% |
As of Jun 30, 2025