TRIFX Holdings — Catalyst/SMH Total Return Fund
All 53 reported holdings of Catalyst/SMH Total Return Fund (TRIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hertz Corp. (the) | 6.83% | $1.43M |
| Trinity Capital, Inc. | 6.03% | $1.26M |
| Capital Southwest Corp. | 5.58% | $1.16M |
| Vici Properties, Inc. | 4.76% | $994.96K |
| Pagaya US Holding Company LLC | 4.52% | $944.50K |
| Transocean International Ltd. | 4.24% | $884.59K |
| Sm Energy Company | 4.22% | $881.71K |
| Lyft, Inc. | 3.99% | $833.42K |
| Hercules Capital, Inc. | 3.06% | $639.71K |
| Main Street Capital Corp. | 3.01% | $629.20K |
| Innovative Industrial Properties, Inc. | 2.97% | $619.80K |
| Arbor Realty Sr, Inc. | 2.83% | $591.97K |
| Suro Capital Corp. | 2.55% | $532.52K |
| Amc Global Media, Inc. | 2.46% | $514.27K |
| Rithm Capital Corp. | 2.43% | $508.06K |
| 1261229 B.c. Ltd. | 2.43% | $506.68K |
| Coreweave, Inc. | 2.37% | $494.38K |
| Full House Resorts, Inc. | 2.35% | $490.00K |
| Carlyle Group, Inc. (the) | 2.22% | $463.21K |
| Wisdomtree, Inc. | 2.18% | $455.24K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 2.17% | $453.54K |
| Kohl's Corp. | 1.79% | $373.35K |
| Ford Motor Co. | 1.74% | $364.18K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 1.65% | $344.22K |
| Blue Owl Capital, Inc. | 1.64% | $341.55K |
| Unisys Corp. | 1.35% | $282.51K |
| Apld Computeco LLC | 1.29% | $269.94K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.18% | $246.86K |
| Ares Capital Corp. | 1.00% | $208.35K |
| Blackstone Secured Lending Fund | 0.98% | $205.38K |
| Palmer Square Capital Bdc, Inc. | 0.97% | $202.64K |
| Blue Owl Capital Corp. | 0.95% | $198.37K |
| American Tower Corp. | 0.94% | $196.28K |
| Nexpoint Diversified Real Estate Trust | 0.88% | $183.14K |
| Hims & Hers Health, Inc. | 0.87% | $181.80K |
| New Mountain Finance Corp. | 0.86% | $180.46K |
| Crescent Capital Bdc, Inc. | 0.81% | $169.55K |
| Univision Communications, Inc. | 0.73% | $152.52K |
| Tpg, Inc. | 0.66% | $137.87K |
| Apollo Global Management, Inc. | 0.57% | $118.31K |
| Copa Holdings SA | 0.52% | $108.90K |
| Triplepoint Venture Growth Bdc Corp. | 0.46% | $95.72K |
| Cion Investment Corp. | 0.44% | $90.96K |
| Extra Space Storage, Inc. | 0.42% | $87.18K |
| Slr Investment Corp. | 0.40% | $84.44K |
| Blackrock Tcp Capital Corp. | 0.40% | $83.05K |
| Advanced Flower Capital, Inc. | 0.39% | $80.60K |
| Runway Growth Finance Corp. | 0.38% | $78.54K |
| Carlyle Secured Lending, Inc. | 0.36% | $74.63K |
| First American Funds, Inc. | 0.35% | $73.59K |
| Carvana Company | 0.21% | $44.24K |
| Energy Conversion Dev | 0.00% | $0 |
TRIFX overview: performance, fees, allocation and SEC filings