IIXAX Holdings — Catalyst Insider Income Fund
All 24 reported holdings of Catalyst Insider Income Fund (IIXAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rithm Capital Corp. | 7.50% | $5.02M |
| Pennymac Corp. | 6.11% | $4.09M |
| Ambac Assurance Corp. | 5.69% | $3.81M |
| Mattel, Inc. | 4.99% | $3.34M |
| Blue Owl Capital Corp. | 4.88% | $3.27M |
| Gartner, Inc. | 4.84% | $3.24M |
| Main Street Capital Corp. | 4.77% | $3.20M |
| Ford Motor Co. | 4.66% | $3.12M |
| Redwood Trust, Inc. | 4.55% | $3.04M |
| Applovin Corp. | 4.52% | $3.03M |
| Transdigm, Inc. | 4.38% | $2.93M |
| Dicks Sporting Goods, Inc. | 4.37% | $2.93M |
| Centene Corp. | 4.36% | $2.92M |
| Sunoco LP | 4.35% | $2.92M |
| Energy Transfer LP | 4.21% | $2.82M |
| Verisign, Inc. | 4.18% | $2.80M |
| Ares Capital Corp. | 4.00% | $2.68M |
| Uber Technologies, Inc. | 3.69% | $2.47M |
| Tenet Healthcare Corp. | 3.62% | $2.42M |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 3.52% | $2.36M |
| Warrior Met Coal, Inc. | 1.97% | $1.32M |
| Mastec, Inc. | 1.05% | $702.12K |
| Mattel, Inc. | 1.04% | $698.67K |
| First American Funds, Inc. | 0.51% | $342.24K |
IIXAX overview: performance, fees, allocation and SEC filings