IIXIX — Catalyst Insider Income Fund
Data updated: 2026-09-11
IIXIX — Catalyst Insider Income Fund. Long Corporate Bond · $66.98M AUM · 0.76% expense ratio · 3.9% 1-yr return. Holdings, fees, performance and SEC filings.
IIXIX Fund Overview
IIXIX — Catalyst Insider Income Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Long 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: Long Corporate Bond
- Assets under management: $66.98M
- 1-year return: 3.9%
- Ticker: IIXIX
- SEC CIK: 0001355064
- SEC series ID: S000045921
- Share class ID: C000143111
IIXIX Holdings
Top 10 holdings of Catalyst Insider Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 7.50% |
| Pennymac Corp. | 6.11% |
| Ambac Assurance Corp. | 5.69% |
| Mattel, Inc. | 4.99% |
| Blue Owl Capital Corp. | 4.88% |
| Gartner, Inc. | 4.84% |
| Main Street Capital Corp. | 4.77% |
| Ford Motor Co. | 4.66% |
| Redwood Trust, Inc. | 4.55% |
| Applovin Corp. | 4.52% |
IIXIX Portfolio Allocation
Asset-class allocation of Catalyst Insider Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 0.5% |
IIXIX Performance
Total returns for IIXIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 3.9% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 3.1% |
IIXIX Risk Information
Risk metrics for IIXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
IIXIX Costs and Fees
IIXIX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 1.17%
- Portfolio turnover: 99%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IIXIX Cashflows
Over the 12 months to 2026-06, Catalyst Insider Income Fund had net inflows of $12.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$71.10K |
| 2026-05 | $1.48M |
| 2026-04 | −$652.20K |
| 2026-03 | $1.90M |
| 2026-02 | $369.08K |
| 2026-01 | $384.70K |
IIXIX Debt Constituents
Largest debt holdings of Catalyst Insider Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rithm Capital Corp. | 7.50% |
| Pennymac Corp. | 6.11% |
| Ambac Assurance Corp. | 5.69% |
| Mattel, Inc. | 4.99% |
| Blue Owl Capital Corp. | 4.88% |
| Gartner, Inc. | 4.84% |
| Main Street Capital Corp. | 4.77% |
| Ford Motor Co. | 4.66% |
| Redwood Trust, Inc. | 4.55% |
| Applovin Corp. | 4.52% |
IIXIX Prospectus and SEC Filings
Official Catalyst Insider 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 Long 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.