MBXAX Holdings — Catalyst/Millburn Hedge Strategy Fund
All 163 reported holdings of Catalyst/Millburn Hedge Strategy Fund (MBXAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 18.94% | $1.80B |
| United States Treasury Notes | 16.47% | $1.56B |
| First American Funds Inc. | 6.69% | $633.82M |
| iShares Trust | 6.17% | $585.38M |
| iShares Trust | 5.90% | $559.26M |
| United States Treasury Notes | 5.55% | $525.94M |
| iShares Trust | 4.20% | $397.71M |
| iShares Trust | 4.15% | $393.46M |
| Vanguard International Equity Index Funds | 4.00% | $379.53M |
| State Street Spdr S&p 500 Etf Trust | 3.60% | $340.86M |
| iShares Trust | 3.22% | $305.58M |
| Vanguard Index Funds | 1.61% | $152.52M |
| iShares Trust | 1.54% | $146.16M |
| Vanguard Index Funds | 1.40% | $133.03M |
| Dimensional ETF Trust | 1.36% | $129.18M |
| Vanguard Index Funds | 1.30% | $123.57M |
| Vanguard Index Funds | 1.28% | $120.97M |
| Vanguard Index Funds | 0.97% | $91.76M |
| iShares Trust | 0.79% | $74.72M |
| iShares Trust | 0.77% | $72.64M |
| Ishares Inc | 0.73% | $69.16M |
| Ishares Inc | 0.71% | $67.53M |
| iShares Trust | 0.69% | $65.58M |
| Dimensional ETF Trust | 0.61% | $57.79M |
| Dimensional ETF Trust | 0.58% | $55.04M |
| iShares Trust | 0.51% | $47.89M |
| Dimensional ETF Trust | 0.45% | $43.09M |
| Ishares Inc | 0.34% | $31.82M |
| Ishares Inc | 0.26% | $25.03M |
| Ishares Inc | 0.26% | $24.33M |
| Wisdomtree Trust | 0.25% | $23.98M |
| Ishares Inc | 0.25% | $23.51M |
| Ishares Inc | 0.24% | $22.51M |
| Ishares Inc | 0.17% | $16.49M |
| Ishares Inc | 0.15% | $14.07M |
| Ishares Inc | 0.12% | $11.58M |
| Ice Futures Europe - Financial Products Division | 0.12% | $11.27M |
| Vanguard International Equity Index Funds | 0.10% | $9.15M |
| Ice Futures Europe - Financial Products Division | 0.09% | $8.79M |
| Ishares Inc | 0.09% | $8.23M |
| Ishares Inc | 0.08% | $7.82M |
| Chicago Mercantile Exchange | 0.08% | $7.68M |
| Chicago Mercantile Exchange | 0.07% | $7.11M |
| Chicago Board of Trade | 0.07% | $6.74M |
| Ishares Inc | 0.06% | $6.16M |
| Chicago Board of Trade | 0.06% | $5.44M |
| Eurex Deutschland | 0.06% | $5.21M |
| Ishares Inc | 0.05% | $5.20M |
| Chicago Board Of Trade | 0.05% | $4.83M |
| Eurex Deutschland | 0.05% | $4.53M |
| Chicago Board of Trade | 0.05% | $4.30M |
| Ishares Inc | 0.04% | $3.94M |
| Eurex Deutschland | 0.04% | $3.70M |
| Chicago Board of Trade | 0.04% | $3.68M |
| Chicago Mercantile Exchange | 0.04% | $3.47M |
| Chicago Mercantile Exchange | 0.03% | $3.24M |
| Chicago Mercantile Exchange | 0.03% | $3.08M |
| Euronext Paris Monep | 0.03% | $2.96M |
| Ice Futures Europe - Financial Products Division | 0.03% | $2.71M |
| Chicago Mercantile Exchange | 0.03% | $2.65M |
| Ice Futures U.s. | 0.03% | $2.38M |
| Italian Derivatives Market | 0.02% | $2.30M |
| Chicago Board Of Trade | 0.02% | $2.31M |
| Ice Futures Europe - Financial Products Division | 0.02% | $2.19M |
| Commodities Exchange Center | 0.02% | $1.97M |
| Chicago Mercantile Exchange | 0.02% | $1.88M |
| Eurex Deutschland | 0.02% | $1.72M |
| The Montreal Exchange / Bourse De Montreal | 0.02% | $1.48M |
| The Montreal Exchange / Bourse De Montreal | 0.01% | $1.36M |
| Ice Futures Europe - Financial Products Division | 0.01% | $1.20M |
| London Metal Exchange | 0.01% | $1.17M |
| Ice Futures U.s. | 0.01% | $1.10M |
| Chicago Mercantile Exchange | 0.01% | $1.06M |
| Chicago Mercantile Exchange | 0.01% | $1.04M |
| Chicago Mercantile Exchange | 0.01% | $1.03M |
| Ice Futures Europe - Financial Products Division | 0.01% | $881.03K |
| Jse Equity Derivatives Market | 0.01% | $852.29K |
| Eurex Deutschland | 0.01% | $842.21K |
| Ice Futures Europe - Financial Products Division | 0.01% | $777.01K |
| Meff Financial Derivatives | 0.01% | $734.29K |
| Chicago Mercantile Exchange | 0.01% | $667.82K |
| Commodities Exchange Center | 0.01% | $649.42K |
| Commodities Exchange Center | 0.01% | $647.84K |
| Osaka Exchange | 0.01% | $631.81K |
| New York Mercantile Exchange | 0.01% | $615.92K |
| Chicago Mercantile Exchange | 0.01% | $604.58K |
| Chicago Mercantile Exchange | 0.01% | $580.89K |
| Ice Futures Europe - Financial Products Division | 0.01% | $499.61K |
| Ice Futures Europe - Financial Products Division | 0.00% | $428.82K |
| Ice Futures Europe - Financial Products Division | 0.00% | $371.59K |
| Chicago Mercantile Exchange | 0.00% | $368.31K |
| Chicago Mercantile Exchange | 0.00% | $349.57K |
| Thailand Futures Exchange | 0.00% | $325.37K |
| Ice Futures Europe - Financial Products Division | 0.00% | $315.44K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $311.41K |
| Asx - Trade24 | 0.00% | $284.12K |
| London Metal Exchange | 0.00% | $263.65K |
| Ice Futures Europe | 0.00% | $268.43K |
| Chicago Mercantile Exchange | 0.00% | $252.46K |
| Chicago Mercantile Exchange | 0.00% | $259.94K |
| London Metal Exchange | 0.00% | $238.46K |
| Ice Futures Europe | 0.00% | $228.35K |
| New York Mercantile Exchange | 0.00% | $209.40K |
| Chicago Mercantile Exchange | 0.00% | $170.08K |
| Ice Futures Europe - Financial Products Division | 0.00% | $169.34K |
| Ice Futures U.s. | 0.00% | $119.36K |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $111.81K |
| Ice Futures Europe - Financial Products Division | 0.00% | $80.62K |
| Ice Futures Europe | 0.00% | $65.60K |
| New York Mercantile Exchange | 0.00% | $41.85K |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $24.55K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $17.49K |
| Eurex Deutschland | 0.00% | $14.38K |
| Ice Futures Europe - Financial Products Division | 0.00% | $21.74K |
| Osaka Exchange | 0.00% | $7.59K |
| New York Mercantile Exchange | 0.00% | $11.81K |
| Ice Futures U.s. | 0.00% | $10.09K |
| London Metal Exchange | 0.00% | $-1.16K |
| Chicago Mercantile Exchange | 0.00% | $175 |
| New York Mercantile Exchange | 0.00% | $458 |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $-1.62K |
| Ice Futures U.s. | 0.00% | $-2.82K |
| Ice Futures Europe - Financial Products Division | 0.00% | $151 |
| Asx - Trade24 | -0.00% | $-6.53K |
| New York Mercantile Exchange | -0.00% | $-4.93K |
| Ice Futures Europe | -0.00% | $-18.59K |
| New York Mercantile Exchange | -0.00% | $-41.13K |
| New York Mercantile Exchange | -0.00% | $-62.54K |
| Chicago Board Of Trade | -0.00% | $-75.10K |
| New York Mercantile Exchange | -0.00% | $-85.60K |
| New York Mercantile Exchange | -0.00% | $-85.50K |
| New York Mercantile Exchange | -0.00% | $-93.27K |
| Asx - Trade24 | -0.00% | $-95.90K |
| New York Mercantile Exchange | -0.00% | $-93.56K |
| New York Mercantile Exchange | -0.00% | $-91.88K |
| New York Mercantile Exchange | -0.00% | $-93.62K |
| New York Mercantile Exchange | -0.00% | $-99.79K |
| New York Mercantile Exchange | -0.00% | $-113.35K |
| New York Mercantile Exchange | -0.00% | $-155.47K |
| New York Mercantile Exchange | -0.00% | $-149.87K |
| New York Mercantile Exchange | -0.00% | $-149.43K |
| Chicago Mercantile Exchange | -0.00% | $-161.03K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-160.34K |
| Chicago Mercantile Exchange | -0.00% | $-169.29K |
| New York Mercantile Exchange | -0.00% | $-170.92K |
| Ice Futures Europe | -0.00% | $-198.04K |
| Osaka Exchange | -0.00% | $-250.74K |
| Ice Futures Europe | -0.00% | $-297.40K |
| Ice Futures Europe | -0.00% | $-290.33K |
| Chicago Board Of Trade | -0.00% | $-296.91K |
| Eurex Deutschland | -0.00% | $-317.16K |
| Ice Futures Europe | -0.00% | $-332.46K |
| Ice Futures Europe | -0.00% | $-340.58K |
| Eurex Deutschland | -0.00% | $-342.65K |
| Ice Futures U.s. | -0.00% | $-391.56K |
| Chicago Board Of Trade | -0.01% | $-491.06K |
| Chicago Board of Trade | -0.01% | $-605.21K |
| Bolsa De Valores, Mercadorias E Futuros | -0.01% | $-636.13K |
| Chicago Board Of Trade | -0.01% | $-753.86K |
| Ice Futures Europe | -0.01% | $-917.51K |
| Chicago Board Of Trade | -0.01% | $-1.05M |
| Korea Exchange (futures Market) | -0.01% | $-1.07M |
| Ice Endex Futures | -0.01% | $-1.34M |
MBXAX overview: performance, fees, allocation and SEC filings