Catalyst Insider Income Fund Class I (IIXIX)

IIXIX Holdings List

As of Dec 31, 2024

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	12.72%	7,000,000
2	SOFI 0 10.15.26	Sofi Technologies Inc - SOFI 0 10/15/26	9.67%	5,000,000
3	PSEC 6.375 03.01.25	Prospect Capital Corp. - PSEC 6 3/8 03/01/25	7.46%	4,079,000
4	ABK 5.1 PERP 144A	Ambac Assurance Corporation - ABK 5.1 PERP	7.31%	2,862,526
5	PSEC 3.706 01.22.26	Prospect Capital Corp. - PSEC 3.706 01/22/26	5.11%	2,861,000
6	ARCC 4.25 03.01.25	Ares Capital Corp. - ARCC 4 1/4 03/01/25	4.96%	2,700,000
7	PMT 5.5 03.15.26	Pennymac Corporation - PMT 5 1/2 03/15/26	4.89%	2,700,000
8	NMFC 7.5 10.15.25	New Mountain Finance Corporation - NMFC 7 1/2 10/15/25	4.81%	2,600,000
9	VRSN 5.25 04.01.25	Verisign, Inc. - VRSN 5 1/4 04/01/25	4.80%	2,612,000
10	NFG 5.5 01.15.26	National Fuel Gas Company - NFG 5 1/2 01/15/26	4.80%	2,600,000
11	UBER 7.5 09.15.27 144A	Uber Technologies Inc - UBER 7 1/2 09/15/27	4.68%	2,500,000
12	CCS 6.75 06.01.27	Century Communities Inc - CCS 6 3/4 06/01/27	4.60%	2,500,000
13	EXPE 6.25 05.01.25 144a	Expedia Group Inc - EXPE 6 1/4 05/01/25	4.60%	2,500,000
14	LOW 4.4 09.08.25	Lowes Companies, Inc. - LOW 4.4 09/08/25	4.59%	2,500,000
15	n/a	Arbor Realty Trust, Inc. - ABR 7 1/2 08/01/25	4.23%	2,300,000
16	MUSA 5.625 05.01.27	Murphy Oil USA Inc - MUSA 5 5/8 05/01/27	3.66%	2,000,000
17	AMKR 6.625 09.15.27 144A	Amkor Technology, Inc. - AMKR 6 5/8 09/15/27	2.89%	1,571,000
18	FXFXX	First American Treasury Obligations Fund	2.55%	1,384,776
19	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc - HCC 7 7/8 12/01/28	0.57%	299,000

As of Dec 31, 2024

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%