Catalyst Insider Income Fund Class A (IIXAX)

IIXAX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TWO.6.25 01.15.26	Two Harbors Investment Corp. - TWO 6 1/4 01/15/26	13.04%	7,000,000
2	FXFXX	First American Treasury Obligations Fund	9.31%	4,957,006
3	n/a	Ambac Assurance Corporation - ABK 5.1 PERP	7.38%	2,862,526
4	PSEC.3.706 01.22.26	Prospect Capital Corp. - PSEC 3.706 01/22/26	5.24%	2,861,000
5	PMT.5.5 03.15.26	Pennymac Corporation - PMT 5 1/2 03/15/26	5.04%	2,700,000
6	NMFC.7.5 10.15.25	New Mountain Finance Corporation - NMFC 7 1/2 10/15/25	4.94%	2,600,000
7	VRSN.5.25 04.01.25	Verisign, Inc. - VRSN 5 1/4 04/01/25	4.90%	2,612,000
8	n/a	Ares Capital Corp. - ARCC 2 7/8 06/15/28	4.89%	2,800,000
9	n/a	TransDigm, Inc. - TDG 6 3/4 08/15/28	4.77%	2,500,000
10	n/a	Uber Technologies Inc - UBER 7 1/2 09/15/27	4.76%	2,500,000
11	n/a	Century Communities Inc - CCS 6 3/4 06/01/27	4.70%	2,500,000
12	LOW.4.4 09.08.25	Lowes Companies, Inc. - LOW 4.4 09/08/25	4.69%	2,500,000
13	n/a	Constellation Brands, Inc. - STZ 5 02/02/26	4.69%	2,500,000
14	n/a	United Air Lines, Inc. - UAL 4 3/8 04/15/26	4.63%	2,500,000
15	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. - SWKS 1.8 06/01/26	4.52%	2,500,000
16	n/a	Arbor Realty Trust, Inc. - ABR 7 1/2 08/01/25	4.32%	2,300,000
17	MUSA.5.625 05.01.27	Murphy Oil USA Inc - MUSA 5 5/8 05/01/27	3.74%	2,000,000
18	n/a	Amkor Technology, Inc. - AMKR 6 5/8 09/15/27	2.96%	1,571,000
19	HCC.7.875 12.01.28 144A	Warrior Met Coal Inc - HCC 7 7/8 12/01/28	0.58%	299,000
20	GRPN.6.25 03.15.27 *	Groupon Inc - GRPN 6 1/4 03/15/27	0.20%	100,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Not Classified	43.80%
Bond	42.83%
Cash	13.38%

Country Breakdown

Sector	% Weight
United States	98.77%
Other	1.23%