EIXIX Holdings — Catalyst Enhanced Income Strategy Fund
All 80 reported holdings of Catalyst Enhanced Income Strategy Fund (EIXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Starwood European Real Estate Finance Ltd. | 13.84% | $3.63M |
| Morgan Stanley Capital I, Inc. | 13.28% | $3.48M |
| Carrington Mortgage Loan Trust Series 2006-Fre2 | 7.82% | $2.05M |
| Morgan Stanley Capital I Trust | 5.38% | $1.41M |
| Lehman Xs Trust Series 2005-5n | 4.69% | $1.23M |
| Wfrbs Commercial Mortgage Trust | 4.19% | $1.10M |
| Federal Home Loan Mortgage Corp. | 3.52% | $922.17K |
| Mastr Asset Backed Securities Trust 2003-Wmc2 | 3.10% | $812.69K |
| Citigroup Commercial Mortgage Trust 2015-Gc35 | 2.93% | $769.35K |
| Government National Mortgage Association Remic Trust | 2.79% | $731.53K |
| First American Funds, Inc. | 2.39% | $627.87K |
| Mastr Asset Backed Securities Trust 2003-Wmc2 | 1.80% | $470.89K |
| Gsr Mortgage Loan Trust | 1.73% | $452.80K |
| Government National Mortgage Association | 1.60% | $418.33K |
| Bayview Financial Mortgage Pass-Through Trust 2007-A | 1.43% | $375.75K |
| Federal Home Loan Mortgage Corp. | 1.39% | $364.91K |
| Indymac Inda Mortgage Loan Trust 2006-Ar1 | 1.32% | $345.14K |
| Government National Mortgage Association | 1.19% | $312.95K |
| Gs Mortgage Securities Trust 2014-Gc22 | 1.13% | $297.49K |
| Government National Mortgage Association | 1.02% | $267.95K |
| Bear Stearns Alt-A Trust 2004-9 | 1.02% | $266.69K |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.93% | $245.18K |
| Finance America Mortgage Loan Trust | 0.87% | $228.86K |
| Federal National Mortgage Association | 0.79% | $207.82K |
| Wells Fargo Mortgage Backed Securities 2006-Ar2 Trust | 0.75% | $197.53K |
| Government National Mortgage Association | 0.74% | $193.62K |
| Government National Mortgage Association | 0.66% | $171.79K |
| Federal National Mortgage Association | 0.64% | $168.46K |
| Government National Mortgage Association | 0.63% | $165.08K |
| Government National Mortgage Association | 0.59% | $153.97K |
| Government National Mortgage Association | 0.56% | $146.76K |
| Government National Mortgage Association | 0.56% | $146.26K |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.55% | $145.28K |
| Hsi Asset Loan Obligation Trust 2007-2 | 0.50% | $131.18K |
| Morgan Stanley Mortgage Loan Trust 2006-2 | 0.49% | $128.91K |
| Government National Mortgage Association | 0.43% | $113.81K |
| Gs Mortgage Securities Corp. | 0.40% | $105.44K |
| Federal National Mortgage Association | 0.38% | $100.91K |
| Federal National Mortgage Association | 0.37% | $96.96K |
| Government National Mortgage Association | 0.37% | $96.46K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.35% | $90.52K |
| Jpmbb Commercial Mortgage Securities Trust 2015-C32 | 0.29% | $77.34K |
| Gs Mortgage Securities Corp. | 0.28% | $72.34K |
| Chaseflex Trust Series 2007-3 | 0.25% | $64.65K |
| Federal Home Loan Mortgage Corp. | 0.24% | $63.79K |
| Cwmbs, Inc. | 0.22% | $57.47K |
| Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D | 0.20% | $53.73K |
| Residential Accredit Loans, Inc. | 0.20% | $52.56K |
| Federal Home Loan Mortgage Corp. | 0.20% | $51.30K |
| Alternative Loan Trust 2005-56 | 0.19% | $49.80K |
| Federal National Mortgage Association | 0.19% | $49.81K |
| Federal National Mortgage Association | 0.19% | $49.66K |
| Federal Home Loan Mortgage Corp. | 0.15% | $38.12K |
| Prospect Capital Corp. | 0.14% | $36.61K |
| First Horizon Mortgage Pass-Through Trust 2006-3 | 0.13% | $34.93K |
| Morgan Stanley Mortgage Loan Trust | 0.11% | $29.86K |
| Federal Home Loan Mortgage Corp. | 0.10% | $26.49K |
| Banc Of America Funding 2006-J Trust | 0.10% | $26.24K |
| Gs Mortgage Securities Corp. | 0.10% | $25.69K |
| Bear Stearns Arm Trust 2004-6 | 0.09% | $23.20K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.09% | $22.91K |
| Merrill Lynch Alternative Note Asset Trust Series 2007-A2 | 0.08% | $21.92K |
| Jp Morgan Mortgage Trust | 0.07% | $19.14K |
| Government National Mortgage Association | 0.07% | $18.53K |
| Federal National Mortgage Association | 0.07% | $17.93K |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.07% | $17.65K |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.89K |
| Government National Mortgage Association | 0.04% | $10.43K |
| Government National Mortgage Association | 0.03% | $8.63K |
| Mastr Adjustable Rate Mortgages Trust 2003-5 | 0.03% | $7.23K |
| Banc Of America Mortgage Securities, Inc. | 0.03% | $6.99K |
| First Horizon Mortgage Pass-Through Trust 2006-3 | 0.02% | $4.34K |
| Federal Home Loan Mortgage Corp. | 0.01% | $2.21K |
| Federal Home Loan Mortgage Corp. | 0.01% | $2.16K |
| Federal Home Loan Mortgage Corp. | 0.00% | $741 |
| Federal National Mortgage Association | 0.00% | $545 |
| Federal National Mortgage Association | 0.00% | $389 |
| Master Asset Securitization Trust | 0.00% | $205 |
| Federal National Mortgage Association | 0.00% | $0 |
| Federal National Mortgage Association | 0.00% | $0 |
EIXIX overview: performance, fees, allocation and SEC filings