EIXIX — Catalyst Enhanced Income Strategy Fund
Data updated: 2026-05-28
EIXIX — Catalyst Enhanced Income Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $34.13M AUM · 1.51% expense ratio · -11.1% 1-yr return. From SEC regulatory 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: $34.13M
- 1-year return: -11.1%
- 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 |
|---|---|
| First American Funds Inc. | 13.97% |
| Starwood Retail Property Trust 2014-Star | 10.64% |
| Morgan Stanley Capital I Inc | 10.20% |
| Carrngtn Mtg Fre2 | 5.79% |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 5.22% |
| Morgan Stanley Capital I Trust 2011-C2 | 4.07% |
| Structured Asset Securities Corp. | 3.69% |
| Federal National Mortgage Association | 3.50% |
| WF-RBS Commercial Mortgage Trust | 3.22% |
| Federal Home Loan Mortgage Corp. | 2.78% |
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 | 85.6% |
| Cash & Equivalents | 14.0% |
EIXIX Performance
Total returns for EIXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | -11.1% |
| 3 years (annualised) | -3.4% |
| 5 years (annualised) | -3.1% |
EIXIX Risk Information
Risk metrics for EIXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
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 2026-03, Catalyst Enhanced Income Strategy Fund had net outflows of $50.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.98M |
| 2026-02 | −$2.70M |
| 2026-01 | −$3.37M |
| 2025-12 | −$3.09M |
| 2025-11 | −$2.98M |
| 2025-10 | −$6.66M |
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.
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.