Catalyst Buffered Shield Fund Class C (SHINX)

SHINX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VCSH	Vanguard Short-Term Corporate Bond ETF	33.48%	81,223
2	PULS	PGIM Ultra Short Bond ETF	30.94%	119,165
3	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	29.19%	106,764
4	n/a	SPY US 03/20/26 C570	1.89%	85
5	n/a	SPY US 01/16/26 C570	1.32%	70
6	n/a	SPY US 06/20/25 C530	1.32%	60
7	FXFXX	First American Treasury Obligations Fund	1.21%	230,893
8	n/a	SPY US 06/20/25 C545	0.98%	60
9	n/a	SPY US 03/20/26 P515	0.87%	85
10	n/a	SPY US 09/19/25 C565	0.69%	51
11	n/a	SPY US 01/16/26 P520	0.67%	70
12	n/a	SPY US 09/19/25 P505	0.28%	51
13	n/a	SPY US 01/16/26 C590	0.20%	15
14	n/a	SPY US 01/16/26 P535	0.19%	15
15	n/a	SPY US 06/20/25 P500	0.15%	60
16	n/a	SPY US 06/20/25 P495	0.13%	60
17	n/a	SPY US 01/16/26 C670	-0.02%	-15
18	n/a	SPY US 06/20/25 C625	-0.02%	-60
19	n/a	SPY US 09/19/25 C645	-0.04%	-51
20	n/a	SPY US 06/20/25 C610	-0.05%	-60
21	n/a	SPY US 01/16/26 C640	-0.23%	-70
22	n/a	SPY US 06/20/25 P530	-0.30%	-60
23	n/a	SPY US 03/20/26 C650	-0.32%	-85
24	n/a	SPY US 01/16/26 P590	-0.33%	-15
25	n/a	SPY US 06/20/25 P545	-0.41%	-60
26	n/a	SPY US 09/19/25 P565	-0.69%	-51
27	n/a	SPY US 01/16/26 P570	-1.26%	-70
28	n/a	SPY US 03/20/26 P570	-1.63%	-85

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	81.22%
Cash	10.28%
Stocks	8.42%
Not Classified	0.08%

Country Breakdown

Sector	% Weight
United States	74.97%
Other	25.03%