Catalyst/SMH High Income Fund Class I (HIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.780
+0.010 (0.27%)
Jul 17, 2025, 8:06 AM EDT
HIIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 11.42% |
| 2 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation - MPW 5 10/15/27 | 5.82% |
| 3 | CSWC.5.125 11.15.29 | Capital Southwest Corporation - CSWC 5 1/8 11/15/29 | 5.56% |
| 4 | n/a | Coeur Mining Inc - CDE 5 1/8 02/15/29 | 5.30% |
| 5 | n/a | Office Properties Income Trust - OPI 9 09/30/29 | 5.25% |
| 6 | KSS.5.55 07.17.45 | Kohl's Corp. - KSS 5.55 07/17/45 | 4.53% |
| 7 | n/a | United States Steel Corporation - X 6.65 06/01/37 | 4.13% |
| 8 | n/a | Nordstrom, Inc. - JWN 5 01/15/44 | 3.91% |
| 9 | EZPW.3.75 12.15.29 | EZCORP Inc. - EZPW 3 3/4 12/15/29 | 3.80% |
| 10 | WT.5.75 08.15.28 | WisdomTree, Inc. - WT 5 3/4 08/15/28 | 3.74% |
| 11 | AMC.12.75 11.01.27 144A | Odeon Finco PLC - AMC 12 3/4 11/01/27 | 3.70% |
| 12 | ENVA.9.125 08.01.29 144A | Enova International Inc. - ENVA 9 1/8 08/01/29 | 3.32% |
| 13 | n/a | Carvana Co - CVNA 14 06/01/31 | 3.27% |
| 14 | AMCX.10.25 01.15.29 144A | AMC Networks Inc - AMCX 10 1/4 01/15/29 | 3.19% |
| 15 | FLL.8.25 02.15.28 144A | Full House Resorts Inc. - FLL 8 1/4 02/15/28 | 3.18% |
| 16 | n/a | Hertz Corp. - HTZ 12 5/8 07/15/29 | 2.90% |
| 17 | RIOT.0.75 01.15.30 | Riot Platforms Inc - RIOT 0 3/4 01/15/30 | 2.74% |
| 18 | CLSK.0 06.15.30 | CleanSpark Inc. - CLSK 0 06/15/30 | 2.57% |
| 19 | n/a | Transocean Inc. - RIG 6.8 03/15/38 | 2.54% |
| 20 | MARA.0 06.01.31 | Mara Holdings Inc - MARA 0 06/01/31 | 2.31% |
| 21 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - IEP 5 1/4 05/15/27 | 2.14% |
| 22 | HL.7.25 02.15.28 | Hecla Mining Company - HL 7 1/4 02/15/28 | 1.95% |
| 23 | MERC.5.125 02.01.29 | Mercer International Inc. - MERC 5 1/8 02/01/29 | 1.93% |
| 24 | n/a | Upbound Group Inc - UPBD 6 3/8 02/15/29 | 1.83% |
| 25 | APLD.2.75 06.01.30 | Applied Digital Corp - APLD 2 3/4 06/01/30 | 1.68% |
As of Mar 31, 2025