Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX)

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.25	United States Treasury Notes - T 2 08/15/25	16.63%	1,389,537,000
2	T.2.125 05.15.25	United States Treasury Notes - T 2 1/8 05/15/25	16.13%	1,340,345,000
3	T.2.25 11.15.25	United States Treasury Notes - US TREASURY NOTE	10.97%	919,089,000
4	FXFXX	First American Treasury Obligations Fund	8.89%	736,720,408
5	IJH	iShares Core S&P Mid-Cap ETF	6.29%	8,932,011
6	IWB	iShares Russell 1000 ETF	6.27%	1,693,608
7	USMV	iShares MSCI USA Min Vol Factor ETF	4.24%	3,755,502
8	IWM	iShares Russell 2000 ETF	4.22%	1,751,639
9	VWO	Vanguard FTSE Emerging Markets ETF	4.16%	7,609,189
10	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	3.60%	532,813
11	IJR	iShares Core S&P Small Cap ETF	3.18%	2,519,585
12	VOO	Vanguard S&P 500 ETF	1.64%	263,721
13	INDA	iShares MSCI India ETF	1.54%	2,484,481
14	VV	Vanguard Large-Cap ETF	1.41%	455,103
15	DFAC	Dimensional U.S. Core Equity 2 ETF	1.32%	3,322,214
16	VNQ	Vanguard Real Estate ETF	1.31%	1,201,208
17	VO	Vanguard Mid-Cap ETF	1.26%	404,194
18	VB	Vanguard Small-Cap ETF	0.98%	365,075
19	EWU	iShares MSCI United Kingdom ETF	0.80%	1,763,090
20	IWR	iShares Russell Midcap ETF	0.80%	774,720
21	IQLT	iShares MSCI Intl Quality Factor ETF	0.78%	1,634,145
22	EWJ	iShares MSCI Japan ETF	0.72%	865,772
23	EWT	iShares MSCI Taiwan ETF	0.70%	1,216,247
24	DFAE	Dimensional Emerging Core Equity Market ETF	0.61%	1,964,116
25	DFIC	Dimensional International Core Equity 2 ETF	0.58%	1,741,130
26	QUAL	iShares MSCI USA Quality Factor ETF	0.50%	243,808
27	DUHP	Dimensional US High Profitability ETF	0.45%	1,132,910
28	n/a	ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun25	0.44%	10,253
29	EWL	iShares MSCI Switzerland ETF	0.28%	446,817
30	EWZ	iShares MSCI Brazil ETF	0.26%	832,621
31	EPI	WisdomTree India Earnings Fund	0.26%	489,104
32	EWW	iShares MSCI Mexico ETF	0.25%	412,324
33	CLK5.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May25	0.25%	5,058
34	EWC	iShares MSCI Canada ETF	0.25%	503,030
35	EWA	iShares MSCI Australia ETF	0.24%	837,154
36	GCM5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25	0.18%	1,526
37	EWS	iShares MSCI Singapore ETF	0.16%	546,384
38	EWH	iShares MSCI Hong Kong ETF	0.16%	735,500
39	n/a	ICE FUTURES EUROPE - BRENT CRUDE FUTR Jul25	0.15%	3,218
40	n/a	CURRENCY CONTRACT - EUR	0.13%	423,509,569
41	EWP	iShares MSCI Spain ETF	0.12%	268,700
42	EWQ	iShares MSCI France ETF	0.12%	247,269
43	n/a	CURRENCY CONTRACT - BRL	0.10%	400,197,386
44	n/a	Vanguard International Equity Index Funds - VANGUARD FTSE EU	0.09%	108,039
45	n/a	EUREX DEUTSCHLAND - Euro-OAT Future Jun25	0.09%	-7,203
46	EZA	iShares MSCI South Africa ETF	0.08%	145,275
47	n/a	CURRENCY CONTRACT - EUR	0.08%	215,187,620
48	EWM	iShares MSCI Malaysia ETF	0.07%	240,192
49	n/a	EUREX DEUTSCHLAND - EURO-BUND FUTURE Jun25	0.07%	-10,893
50	CLM5.COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Jun25	0.05%	1,095

As of Mar 31, 2025

Showing 50 of 2855

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	49.35%
Cash	17.94%
Other	17.07%
Bond	15.63%

Country Breakdown

Sector	% Weight
United States	82.50%
Other	15.89%
Germany	1.06%
United Kingdom	0.38%
Italy	0.07%
Korea	0.07%
Brazil	0.02%
France	0.01%