TRIFX Holdings — Catalyst/SMH Total Return Fund
All 51 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. | 7.56% | $1.53M |
| First American Funds Inc. | 7.12% | $1.44M |
| Capital Southwest Corporation | 5.36% | $1.08M |
| SM Energy Co. | 5.21% | $1.05M |
| Trinity Capital Inc. | 5.12% | $1.03M |
| Vici Properties Inc | 5.07% | $1.02M |
| Transocean International Ltd. | 4.53% | $915.80K |
| Lyft Inc | 3.97% | $801.49K |
| Pagaya US Holding Co. LLC | 3.90% | $788.89K |
| Main Street Capital Corp. | 3.18% | $642.30K |
| Riot Platforms Inc | 3.14% | $633.88K |
| Hercules Capital Inc | 2.96% | $599.15K |
| Arbor Realty Senior Incorporated | 2.92% | $590.15K |
| Carlyle Group Inc | 2.63% | $532.29K |
| Odeon Finco PLC | 2.63% | $532.02K |
| Prospect Capital Corp. | 2.59% | $523.94K |
| Rithm Capital Corp. | 2.54% | $512.92K |
| CoreWeave Inc. | 2.38% | $480.61K |
| Full House Resorts Inc. | 2.26% | $456.25K |
| Suro Capital Corp | 2.25% | $454.81K |
| Blue Owl Capital Inc | 1.76% | $356.38K |
| Nebius Group N.V. | 1.55% | $313.95K |
| Kohl's Corp. | 1.49% | $300.65K |
| Apld Computeco LLC | 1.28% | $257.98K |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 1.22% | $246.60K |
| Innovative Industrial Propertes Inc | 1.21% | $245.28K |
| American Tower Corporation | 1.02% | $207.10K |
| Dick's Sporting Goods, Inc. | 0.98% | $198.29K |
| Ares Capital Corp. | 0.94% | $189.21K |
| Crescent Capital BDC, Inc. | 0.90% | $182.25K |
| NexPoint Diversified Real Estate Trust | 0.80% | $161.01K |
| Univision Communications Inc. | 0.76% | $154.38K |
| Hims & Hers Health Inc | 0.74% | $150.14K |
| TPG Inc | 0.68% | $137.73K |
| Unisys Corp. | 0.64% | $129.20K |
| Apollo Global Management Inc | 0.55% | $111.42K |
| HA Sustainable Infrastructure Capital Inc | 0.54% | $108.30K |
| CION Investment Corp. | 0.49% | $99.86K |
| Blue Owl Capital Corp. | 0.48% | $96.22K |
| Runway Growth Finance Corp | 0.48% | $96.18K |
| Blackstone Secured Lending Fund | 0.47% | $94.76K |
| New Mountain Finance Corporation | 0.46% | $93.12K |
| Copa Holdings SA | 0.39% | $79.53K |
| Extra Space Storage Inc. | 0.39% | $78.68K |
| Carlyle Secured Lending Inc | 0.38% | $77.53K |
| Advanced Flower Capital Inc. | 0.36% | $73.32K |
| Ford Motor Company | 0.35% | $71.55K |
| Carvana Co | 0.21% | $43.30K |
| Palmer Square Capital BDC Inc | 0.16% | $32.86K |
| Bed Bath & Beyond Inc. | 0.01% | $2.25K |
| Energy Conversion Dev | 0.00% | $0 |
TRIFX overview: performance, fees, allocation and SEC filings