Basic Stats
| Portfolio Value | $ 54,341,648 |
| Current Positions | 22 |
Latest Holdings, Performance, AUM (from 13F, 13D)
IIXAX - Catalyst Insider Income Fund Class A has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,341,648 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IIXAX - Catalyst Insider Income Fund Class A’s top holdings are TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 (US:US90187BAB71) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Ambac Assurance Corp (US:US023138AA88) , PENNYMAC CORP (US:US70932AAF03) , and Arbor Realty Trust Inc (US:US038923AZ11) . IIXAX - Catalyst Insider Income Fund Class A’s new positions include TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 (US:US90187BAB71) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Ambac Assurance Corp (US:US023138AA88) , PENNYMAC CORP (US:US70932AAF03) , and Arbor Realty Trust Inc (US:US038923AZ11) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.59 | 4.7244 | 4.7244 | ||
| 2.52 | 4.5923 | 4.5923 | ||
| 2.45 | 4.4691 | 4.4691 | ||
| 3.18 | 5.8082 | 0.7675 | ||
| 2.70 | 4.9241 | 0.6065 | ||
| 0.14 | 0.2548 | 0.0581 | ||
| 0.03 | 0.0459 | 0.0459 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.45 | 2.6443 | -2.2869 | ||
| 4.42 | 8.0715 | -1.2340 | ||
| 6.88 | 12.5658 | -0.4764 | ||
| 3.85 | 7.0339 | -0.3509 | ||
| 2.61 | 4.7648 | -0.1795 | ||
| 2.52 | 4.6068 | -0.1484 | ||
| 2.50 | 4.5612 | -0.1315 | ||
| 2.51 | 4.5728 | -0.1314 | ||
| 2.56 | 4.6656 | -0.1019 | ||
| 2.49 | 4.5358 | -0.0899 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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