EIXIX Holdings — Catalyst Enhanced Income Strategy Fund
All 88 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) |
|---|---|---|
| First American Funds Inc. | 13.97% | $4.77M |
| Starwood Retail Property Trust 2014-Star | 10.64% | $3.63M |
| Morgan Stanley Capital I Inc | 10.20% | $3.48M |
| Carrngtn Mtg Fre2 | 5.79% | $1.98M |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 5.22% | $1.78M |
| Morgan Stanley Capital I Trust 2011-C2 | 4.07% | $1.39M |
| Structured Asset Securities Corp. | 3.69% | $1.26M |
| Federal National Mortgage Association | 3.50% | $1.20M |
| WF-RBS Commercial Mortgage Trust | 3.22% | $1.10M |
| Federal Home Loan Mortgage Corp. | 2.78% | $949.99K |
| Federal National Mortgage Association | 2.48% | $846.50K |
| Government National Mortgage Association | 2.45% | $835.65K |
| MASTR Asset Backed Securities Trust | 2.39% | $817.18K |
| Government National Mortgage Association | 1.51% | $515.16K |
| MASTR Asset Backed Securities Trust | 1.37% | $468.28K |
| Government National Mortgage Association | 1.36% | $463.48K |
| GSAA Home Equity Trust 2004-8 | 1.35% | $459.14K |
| Federal Home Loan Mortgage Corp. | 1.20% | $410.81K |
| Bayview Financial Trust 2007 A | 1.16% | $395.18K |
| IndyMac INDA Mortgage Loan Trust | 1.02% | $346.75K |
| GS Mortgage Securities Trust 2014-GC22 | 0.88% | $300.25K |
| Government National Mortgage Association | 0.88% | $299.71K |
| Federal Home Loan Mortgage Corp. | 0.80% | $273.47K |
| Federal National Mortgage Association | 0.79% | $269.68K |
| Bear Stearns Alt-A Trust 2004-12 | 0.79% | $268.63K |
| Federal Home Loan Mortgage Corp. | 0.78% | $264.89K |
| Government National Mortgage Association | 0.77% | $261.13K |
| CWMBS Inc | 0.73% | $248.85K |
| Federal National Mortgage Association | 0.69% | $237.22K |
| Finance America Mortgage Loan Trust | 0.67% | $228.43K |
| Federal National Mortgage Association | 0.65% | $221.90K |
| Government National Mortgage Association | 0.64% | $216.73K |
| Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust | 0.59% | $200.19K |
| Federal National Mortgage Association | 0.56% | $191.64K |
| Government National Mortgage Association | 0.56% | $191.51K |
| Government National Mortgage Association | 0.55% | $188.33K |
| Government National Mortgage Association | 0.51% | $173.82K |
| Government National Mortgage Association | 0.49% | $168.63K |
| Government National Mortgage Association | 0.45% | $154.04K |
| Citigroup Mortgage Loan Trust Inc. | 0.43% | $146.86K |
| Morgan Stanley Mortgage Loan Trust | 0.39% | $133.33K |
| HSI Asset Ln Ob Tr | 0.39% | $132.76K |
| Government National Mortgage Association | 0.38% | $130.95K |
| Federal National Mortgage Association | 0.37% | $127.42K |
| Government National Mortgage Association | 0.36% | $121.39K |
| Federal Home Loan Mortgage Corp. | 0.34% | $117.59K |
| GS Mortgage Securities Corp | 0.33% | $112.43K |
| Federal Home Loan Banks | 0.30% | $102.20K |
| Cwalt Incorporation | 0.30% | $101.45K |
| Indymac Indx Mortgage Loan Trust 2004-Ar14 | 0.29% | $98.11K |
| Federal National Mortgage Association | 0.26% | $89.21K |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | 0.23% | $77.34K |
| GS Mortgage Securities Corp | 0.22% | $75.84K |
| Chaseflex Trust Series 2006-1 | 0.19% | $66.03K |
| Federal Home Loan Mortgage Corp. | 0.18% | $62.62K |
| Federal Home Loan Mortgage Corp. | 0.18% | $60.24K |
| CWMBS Inc | 0.17% | $58.64K |
| Federal National Mortgage Association | 0.17% | $56.33K |
| Indymac Home Equity Mortgage Loan Asset-Backed Trust Series Inabs 2006-D | 0.16% | $55.44K |
| Federal Home Loan Mortgage Corp. | 0.16% | $54.02K |
| Rali Ser 2006-Qs17 | 0.16% | $53.45K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.13% | $43.99K |
| Prime Mortgage Trust 2003 1 | 0.11% | $38.72K |
| Federal National Mortgage Association | 0.11% | $37.06K |
| Federal Home Loan Mortgage Corp. | 0.11% | $37.04K |
| First Horizon Mortgage Pass Through Trust 2006 3 | 0.10% | $35.76K |
| Morgan Stanley Mortgage Loan Trust | 0.09% | $30.84K |
| Federal Home Loan Mortgage Corp. | 0.09% | $29.74K |
| Banc Americ 2006-J | 0.08% | $28.63K |
| Bear Stearns Arm Trust | 0.08% | $28.25K |
| GS Mortgage Securities Corp | 0.08% | $27.18K |
| Merrill Lynch Alternative Note Asset Trust Series 2007-A2 | 0.07% | $22.61K |
| Federal National Mortgage Association | 0.06% | $19.83K |
| JP Morgan Mortgage Trust | 0.06% | $19.84K |
| Government National Mortgage Association | 0.06% | $19.64K |
| CSMC Mortgage-Backed Trust | 0.05% | $17.66K |
| Government National Mortgage Association | 0.05% | $16.35K |
| Federal Home Loan Mortgage Corp. | 0.04% | $13.45K |
| Government National Mortgage Association | 0.04% | $12.10K |
| Mastr Adjustable Rate Mortgages Trust 2002-3 | 0.02% | $7.36K |
| Banc Of America Mortgage Securities Inc. | 0.02% | $7.10K |
| First Horizon Mortgage Pass Through Trust 2006 3 | 0.01% | $4.44K |
| Federal Home Loan Mortgage Corp. | 0.01% | $2.44K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.07K |
| Federal National Mortgage Association | 0.00% | $877 |
| Federal Home Loan Mortgage Corp. | 0.00% | $525 |
| Master Asset Securitization Trust | 0.00% | $202 |
| Government National Mortgage Association | 0.00% | $121 |
EIXIX overview: performance, fees, allocation and SEC filings