HIIIX — Catalyst/SMH High Income Fund
Data updated: 2026-09-11
HIIIX — Catalyst/SMH High Income Fund. Intermediate Corporate Bond · $168.18M AUM · 1.24% expense ratio. Holdings, fees, performance and SEC filings.
HIIIX Fund Overview
HIIIX — Catalyst/SMH High Income Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $168.18M
- 1-year return: 15.9%
- Ticker: HIIIX
- SEC CIK: 0001355064
- SEC series ID: S000022377
- Share class ID: C000128969
HIIIX Holdings
Top 10 holdings of Catalyst/SMH High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hertz Corp. (the) | 5.04% |
| Kohl's Corp. | 4.55% |
| Harrow, Inc. | 4.42% |
| 1261229 B.c. Ltd. | 4.40% |
| Amc Global Media, Inc. | 4.36% |
| Pagaya US Holding Company LLC | 4.08% |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 3.68% |
| K. Hovnanian Enterprises, Inc. | 3.67% |
| Coreweave, Inc. | 3.59% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 3.52% |
HIIIX Portfolio Allocation
Asset-class allocation of Catalyst/SMH High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.3% |
| Equity | 4.2% |
HIIIX Performance
Total returns for HIIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 15.9% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 5.8% |
HIIIX Risk Information
Risk metrics for HIIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
HIIIX Costs and Fees
HIIIX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 2.12%
- Portfolio turnover: 54%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
HIIIX Cashflows
Over the 12 months to 2026-06, Catalyst/SMH High Income Fund had net inflows of $151.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.30M |
| 2026-05 | $17.86M |
| 2026-04 | $10.42M |
| 2026-03 | $3.11M |
| 2026-02 | $17.56M |
| 2026-01 | $23.26M |
HIIIX Debt Constituents
Largest debt holdings of Catalyst/SMH High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hertz Corp. (the) | 5.04% |
| Kohl's Corp. | 4.55% |
| Harrow, Inc. | 4.42% |
| 1261229 B.c. Ltd. | 4.40% |
| Amc Global Media, Inc. | 4.36% |
| Pagaya US Holding Company LLC | 4.08% |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 3.68% |
| K. Hovnanian Enterprises, Inc. | 3.67% |
| Coreweave, Inc. | 3.59% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 3.52% |
HIIIX Prospectus and SEC Filings
Official Catalyst/SMH High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Intermediate Corporate 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.