HIICX Holdings — Catalyst/SMH High Income Fund
All 51 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) |
|---|---|---|
| Hertz Corp. (the) | 5.04% | $8.47M |
| Kohl's Corp. | 4.55% | $7.65M |
| Harrow, Inc. | 4.42% | $7.43M |
| 1261229 B.c. Ltd. | 4.40% | $7.40M |
| Amc Global Media, Inc. | 4.36% | $7.34M |
| Pagaya US Holding Company LLC | 4.08% | $6.87M |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 3.68% | $6.18M |
| K. Hovnanian Enterprises, Inc. | 3.67% | $6.17M |
| Coreweave, Inc. | 3.59% | $6.03M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 3.52% | $5.92M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 3.27% | $5.51M |
| Arbor Realty Sr, Inc. | 2.99% | $5.03M |
| Unisys Corp. | 2.97% | $4.99M |
| Univision Communications, Inc. | 2.92% | $4.91M |
| Nickel Industries Ltd. | 2.90% | $4.88M |
| Level 3 Financing, Inc. | 2.88% | $4.84M |
| Atlanticus Holdings Corp. | 2.86% | $4.81M |
| Getty Images, Inc. | 2.85% | $4.80M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 2.70% | $4.54M |
| Velocity Commercial Capital LLC | 2.47% | $4.15M |
| Apld Computeco LLC | 2.41% | $4.05M |
| Prospect Capital Corp. | 2.25% | $3.78M |
| Lgi Homes, Inc. | 1.78% | $2.99M |
| Rithm Capital Corp. | 1.76% | $2.96M |
| Park Ohio Industries, Inc. | 1.68% | $2.82M |
| Cooper-Standard Automotive, Inc. | 1.50% | $2.53M |
| Alta Equipment Group, Inc. | 1.43% | $2.41M |
| Wisdomtree, Inc. | 1.35% | $2.28M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 1.25% | $2.10M |
| Allegiant Travel Company | 1.20% | $2.03M |
| Saratoga Investment Corp. | 1.17% | $1.96M |
| Amc Entertainment Holdings, Inc. | 1.10% | $1.86M |
| Coreweave, Inc. | 1.10% | $1.85M |
| Kingpin Intermediate Holdings LLC | 1.01% | $1.69M |
| Full House Resorts, Inc. | 0.90% | $1.52M |
| Univision Communications, Inc. | 0.76% | $1.27M |
| Lucid Group, Inc. | 0.71% | $1.20M |
| Innovative Industrial Properties, Inc. | 0.67% | $1.12M |
| Chs/community Health Systems, Inc. | 0.62% | $1.05M |
| Cion Investment Corp. | 0.58% | $974.40K |
| Nordstrom, Inc. | 0.45% | $759.65K |
| Alphatec Holdings, Inc. | 0.40% | $670.25K |
| Enova International, Inc. | 0.31% | $523.65K |
| Xerox Corp. | 0.26% | $442.50K |
| Hims & Hers Health, Inc. | 0.16% | $272.70K |
| Transocean International Ltd. | 0.15% | $259.56K |
| Gray Media, Inc. | 0.14% | $236.58K |
| Lyft, Inc. | 0.12% | $210.15K |
| Gamestop Corp. | 0.12% | $203.60K |
| First American Funds, Inc. | 0.02% | $26.73K |
| Energy Conversion Dev | 0.00% | $0 |
HIICX overview: performance, fees, allocation and SEC filings