EIXIX — Catalyst Enhanced Income Strategy Fund
Data updated: 2026-09-11
EIXIX — Catalyst Enhanced Income Strategy Fund. Long Securitized (MBS/ABS/CMBS) Bond · $26.23M AUM. Holdings, fees, performance and SEC filings.
EIXIX Fund Overview
EIXIX — Catalyst Enhanced Income Strategy Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $26.23M
- 1-year return: -16.0%
- Ticker: EIXIX
- SEC CIK: 0001355064
- SEC series ID: S000063591
- Share class ID: C000206024
EIXIX Holdings
Top 10 holdings of Catalyst Enhanced Income Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Starwood European Real Estate Finance Ltd. | 13.84% |
| Morgan Stanley Capital I, Inc. | 13.28% |
| Carrington Mortgage Loan Trust Series 2006-Fre2 | 7.82% |
| Morgan Stanley Capital I Trust | 5.38% |
| Lehman Xs Trust Series 2005-5n | 4.69% |
| Wfrbs Commercial Mortgage Trust | 4.19% |
| Federal Home Loan Mortgage Corp. | 3.52% |
| Mastr Asset Backed Securities Trust 2003-Wmc2 | 3.10% |
| Citigroup Commercial Mortgage Trust 2015-Gc35 | 2.93% |
| Government National Mortgage Association Remic Trust | 2.79% |
EIXIX Portfolio Allocation
Asset-class allocation of Catalyst Enhanced Income Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 90.8% |
| Cash & Equivalents | 2.4% |
EIXIX Performance
Total returns for EIXIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | -16.0% |
| 3 years (annualised) | -5.7% |
| 5 years (annualised) | -4.7% |
EIXIX Risk Information
Risk metrics for EIXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
EIXIX Costs and Fees
EIXIX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.83%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIXIX Cashflows
Over the 12 months to 2026-06, Catalyst Enhanced Income Strategy Fund had net outflows of $41.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.66M |
| 2026-05 | −$1.61M |
| 2026-04 | −$2.36M |
| 2026-03 | −$1.98M |
| 2026-02 | −$2.70M |
| 2026-01 | −$3.37M |
EIXIX Debt Constituents
No individual debt constituents are reported in Catalyst Enhanced Income Strategy Fund's latest SEC N-PORT filing.
EIXIX Prospectus and SEC Filings
Official Catalyst Enhanced Income Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.