IIXIX Holdings — Catalyst Insider Income Fund
All 27 reported holdings of Catalyst Insider Income Fund (IIXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rithm Capital Corp. | 7.44% | $4.91M |
| HCA Inc. | 6.06% | $4.00M |
| Ambac Assurance Corporation | 5.78% | $3.82M |
| Main Street Capital Corp. | 4.81% | $3.18M |
| Pennymac Corporation | 4.75% | $3.14M |
| Ford Motor Company | 4.74% | $3.13M |
| Gartner Inc. | 4.47% | $2.95M |
| TransDigm, Inc. | 4.45% | $2.94M |
| Dick's Sporting Goods, Inc. | 4.42% | $2.92M |
| Sunoco LP | 4.39% | $2.90M |
| Centene Corp. | 4.31% | $2.85M |
| Verisign, Inc. | 4.24% | $2.80M |
| First American Funds Inc. | 4.16% | $2.75M |
| Ares Capital Corp. | 4.00% | $2.64M |
| Blue Owl Capital Corp. | 3.80% | $2.51M |
| Mattel, Inc. | 3.76% | $2.49M |
| Tenet Healthcare Corporation | 3.67% | $2.42M |
| Go Daddy Operating Company LLC / GD Finance Co Inc | 3.52% | $2.33M |
| Redwood Trust Inc | 3.07% | $2.03M |
| Murphy Oil USA Inc | 3.03% | $2.00M |
| Skyworks Solutions, Inc. | 3.01% | $1.99M |
| Warrior Met Coal Inc | 1.99% | $1.32M |
| Energy Transfer LP | 1.52% | $1.01M |
| Murphy Oil USA Inc | 1.49% | $986.95K |
| Mastec, Inc. | 0.84% | $552.27K |
| VM Consolidated Inc. | 0.73% | $483.68K |
| Block Inc | 0.38% | $249.38K |
IIXIX overview: performance, fees, allocation and SEC filings