HIICX Holdings — Catalyst/SMH High Income Fund
All 48 reported holdings of Catalyst/SMH High Income Fund (HIICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 5.55% | $6.54M |
| AMC Networks Inc | 5.14% | $6.06M |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 5.02% | $5.92M |
| CoreWeave Inc. | 4.97% | $5.86M |
| 1261229 Bc Ltd. | 4.78% | $5.63M |
| Nickel Industries Ltd. | 4.04% | $4.76M |
| Level 3 Financing, Inc. | 3.99% | $4.70M |
| Hertz Corp. | 3.89% | $4.58M |
| Getty Images Inc. | 3.81% | $4.49M |
| Atlanticus Holdings Corp. | 3.62% | $4.27M |
| Nebius Group N.V. | 3.55% | $4.19M |
| Pagaya US Holding Co. LLC | 3.50% | $4.12M |
| Arbor Realty Senior Incorporated | 3.42% | $4.03M |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 3.40% | $4.01M |
| MPT Operating Partnership LP / MPT Finance Corporation | 3.32% | $3.91M |
| Apld Computeco LLC | 3.28% | $3.87M |
| Unisys Corp. | 3.14% | $3.70M |
| K Hovnanian Enterprises Inc | 2.94% | $3.46M |
| Harrow Inc | 2.79% | $3.29M |
| Prospect Capital Corp. | 2.62% | $3.09M |
| Park-Ohio Industries, Inc. | 2.35% | $2.77M |
| JetBlue Airways Corp. / JetBlue Loyalty LP | 2.01% | $2.37M |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 1.73% | $2.04M |
| Velocity Commercial Capital LLC | 1.70% | $2.00M |
| Saratoga Investment Corp. | 1.69% | $2.00M |
| Rithm Capital Corp. | 1.62% | $1.92M |
| Cooper-Standard Automotive Inc. | 1.21% | $1.42M |
| Full House Resorts Inc. | 1.20% | $1.41M |
| Univision Communications Inc. | 1.09% | $1.29M |
| CHS/Community Health Systems Inc | 0.88% | $1.04M |
| CION Investment Corp. | 0.83% | $976.00K |
| Kohl's Corp. | 0.62% | $730.56K |
| Alphatec Holdings Inc. | 0.61% | $720.09K |
| Nordstrom, Inc. | 0.61% | $717.77K |
| Riot Platforms Inc | 0.54% | $633.88K |
| Odeon Finco PLC | 0.48% | $568.18K |
| Enova International Inc. | 0.43% | $511.35K |
| Mara Holdings Inc | 0.39% | $460.75K |
| Transocean International Ltd. | 0.22% | $262.30K |
| Gray Media Inc. | 0.20% | $238.10K |
| Hims & Hers Health Inc | 0.19% | $225.21K |
| Gamestop Corp | 0.18% | $206.80K |
| Lyft Inc | 0.17% | $202.98K |
| Blackline Inc | 0.16% | $188.45K |
| Nutanix Inc | 0.15% | $180.90K |
| Euronet Worldwide, Inc. | 0.15% | $174.38K |
| Bed Bath & Beyond Inc. | 0.01% | $6.43K |
| Energy Conversion Dev | 0.00% | $0 |
HIICX overview: performance, fees, allocation and SEC filings