TRIIX Holdings — Catalyst/SMH Total Return Fund
Data updated: 2026-09-11
TRIIX holds 53 securities. The top 10 make up 46.2% of net assets, led by Htz 12 5/8 07/15/29 (6.83%) and Trinity Capital (6.03%). Corporate Bonds (46.2%) and Funds & ETFs (28.2%) are the largest sectors, and 91.2% of the portfolio is in United States. Debt holdings: 19 positions, 45.3% of assets.
Holdings cover 98.39% of net asset value (98.15% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TRIIX Portfolio Holdings
53 holdings of Catalyst/SMH Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Htz 12 5/8 07/15/29 | — | Corporate Bonds | 6.83% | $1.43M |
| Trinity Capital | — | Funds & ETFs | 6.03% | $1.26M |
| Capital Southwest Corp. | — | Funds & ETFs | 5.58% | $1.16M |
| Vici Properties | VICI | Real Estate | 4.76% | $994.96K |
| Pgy 8 7/8 08/01/30 | — | Corporate Bonds | 4.52% | $944.50K |
| Rig 6.8 03/15/38 | — | Corporate Bonds | 4.24% | $884.59K |
| Sm Energy Co. | SM | Energy | 4.22% | $881.71K |
| Lyft 0 09/15/30 | — | Corporate Bonds | 3.99% | $833.42K |
| Hercules Capital | — | Funds & ETFs | 3.06% | $639.71K |
| Main Street Capi | — | Funds & ETFs | 3.01% | $629.20K |
| Innovative Indus | IIPR | Real Estate | 2.97% | $619.80K |
| Abr 8 1/2 12/15/28 | — | Corporate Bonds | 2.83% | $591.97K |
| Neostellar Capit | — | Funds & ETFs | 2.55% | $532.52K |
| Amcx 10 1/2 07/15/32 | — | Corporate Bonds | 2.46% | $514.27K |
| Rithm Capital Co. | RITM | Real Estate | 2.43% | $508.06K |
| Bhccn 10 04/15/32 | — | Corporate Bonds | 2.43% | $506.68K |
| Crwv 9 02/01/31 | — | Corporate Bonds | 2.37% | $494.38K |
| Fll 8 1/4 02/15/28 | — | Corporate Bonds | 2.35% | $490.00K |
| Carlyle Group in | CG | Financials | 2.22% | $463.21K |
| Wt 4 1/2 10/01/31 | — | Corporate Bonds | 2.18% | $455.24K |
| Jblu 9 7/8 09/20/31 | — | Corporate Bonds | 2.17% | $453.54K |
| Kss 5.55 07/17/45 | — | Corporate Bonds | 1.79% | $373.35K |
| Ford Motor Co. | F | Consumer Discretionary | 1.74% | $364.18K |
| Mpw 3 1/2 03/15/31 | — | Corporate Bonds | 1.65% | $344.22K |
| Blue Owl Capital | OWL | Financials | 1.64% | $341.55K |
| Uis 10 5/8 01/15/31 | — | Corporate Bonds | 1.35% | $282.51K |
| Apld 9 1/4 12/15/30 | — | Corporate Bonds | 1.29% | $269.94K |
| Iep 10 11/15/29 | — | Corporate Bonds | 1.18% | $246.86K |
| Ares Capital Cor | — | Funds & ETFs | 1.00% | $208.35K |
| Blackstone Secur | — | Funds & ETFs | 0.98% | $205.38K |
| Palmer Square Ca | — | Funds & ETFs | 0.97% | $202.64K |
| Blue Owl Capital | — | Funds & ETFs | 0.95% | $198.37K |
| American Tower C | AMT | Real Estate | 0.94% | $196.28K |
| Nexpoint Diversi | NXDT | Real Estate | 0.88% | $183.14K |
| Himher 0 05/15/30 | — | Corporate Bonds | 0.87% | $181.80K |
| New Mountain Fin | — | Funds & ETFs | 0.86% | $180.46K |
| Crescent Capital | — | Funds & ETFs | 0.81% | $169.55K |
| Uvn 9 3/8 08/01/32 | — | Corporate Bonds | 0.73% | $152.52K |
| Tpg, Inc. | TPG | Financials | 0.66% | $137.87K |
| Apollo Global Ma | APO | Financials | 0.57% | $118.31K |
| Copa Holdin-Cl A | CPA | Industrials | 0.52% | $108.90K |
| Triplepoint Vent | — | Funds & ETFs | 0.46% | $95.72K |
| Cion Investment | — | Financials | 0.44% | $90.96K |
| Extra Space Stor | EXR | Real Estate | 0.42% | $87.18K |
| Slr Investment C | — | Funds & ETFs | 0.40% | $84.44K |
| Blackrock Tcp Ca | — | Funds & ETFs | 0.40% | $83.05K |
| Advanced Flower | — | Financials | 0.39% | $80.60K |
| Runway Growth Fi | — | Financials | 0.38% | $78.54K |
| Carlyle Sec Lending, Inc. | — | Funds & ETFs | 0.36% | $74.63K |
| First Am-Tr Ob-X | — | Funds & ETFs | 0.35% | $73.59K |
| Cvna 14 06/01/31 | — | Corporate Bonds | 0.21% | $44.24K |
| Energy Conversion Dev | — | Unknown | 0.00% | $0 |
| Mount Vernon Liquid Assets Portfolio | — | Unknown | 0.00% | $0 |
TRIIX Sector Allocation
Catalyst/SMH Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 46.2% | 19 |
| Funds & ETFs | 28.2% | 16 |
| Real Estate | 12.6% | 6 |
| Financials | 6.4% | 7 |
| Energy | 4.3% | 1 |
| Consumer Discretionary | 1.8% | 1 |
| Industrials | 0.5% | 1 |
| Unknown | 0.0% | 2 |
TRIIX Country Allocation
Where Catalyst/SMH Total Return Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 91.2% |
| Bermuda | 4.2% |
| Canada | 2.4% |
| Panama | 0.5% |
TRIIX Portfolio Allocation
Asset-class allocation of Catalyst/SMH Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.6% |
| Fixed Income | 45.4% |
| Cash & Equivalents | 0.4% |
TRIIX Debt Constituents
Largest debt holdings of Catalyst/SMH Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hertz Corp. (the) | 6.83% |
| Pagaya US Holding Company LLC | 4.52% |
| Transocean International Ltd. | 4.24% |
| Lyft, Inc. | 3.99% |
| Arbor Realty Sr, Inc. | 2.83% |
| Amc Global Media, Inc. | 2.46% |
| 1261229 B.c. Ltd. | 2.43% |
| Coreweave, Inc. | 2.37% |
| Full House Resorts, Inc. | 2.35% |
| Wisdomtree, Inc. | 2.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.