Basic Stats
Portfolio Value $ 209,129,657
Current Positions 24
Latest Holdings, Performance, AUM (from 13F, 13D)

ATRAX - Catalyst Systematic Alpha Fund Class A has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 209,129,657 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ATRAX - Catalyst Systematic Alpha Fund Class A’s top holdings are First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , International Business Machines Corp (US:US459200JZ55) , Lowe's Cos., Inc. (US:US548661EK91) , United Technologies Corp (US:US913017DD80) , and Intel Corp (US:US458140CD04) . ATRAX - Catalyst Systematic Alpha Fund Class A’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , International Business Machines Corp (US:US459200JZ55) , Lowe's Cos., Inc. (US:US548661EK91) , United Technologies Corp (US:US913017DD80) , and Intel Corp (US:US458140CD04) .

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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 %
18.46 8.8370 8.8370
0.27 32.61 15.6057 4.6395
7.80 3.7341 3.7341
19.98 9.5635 2.6661
14.93 7.1479 2.1174
8.90 4.2606 1.2607
6.47 3.0958 0.8996
9.70 4.6407 0.3181
7.86 3.7608 0.0964
7.97 3.8136 0.0933
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 %
43.03 20.5971 -7.7905
0.03 -10.51 -5.0322 -5.0322
14.53 6.9520 -3.5182
9.08 4.3455 -0.4398
0.02 -0.42 -0.2003 -0.2003
0.03 -0.26 -0.1248 -0.1248
0.18 -0.26 -0.1226 -0.1226
0.01 -0.24 -0.1170 -0.1170
9.01 4.3143 -0.1167
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
B 07/10/25 / DBT (US912797LW51) 43.03 -48.40 20.5971 -7.7905
CATA INT INCO-F$ / EC (IE000MWYLF72) 0.27 0.00 32.61 1.21 15.6057 4.6395
B 02/19/26 / DBT (US912797PM34) 19.98 -1.39 9.5635 2.6661
B 03/19/26 / DBT (US912797PV33) 18.46 8.8370 8.8370
B 08/07/25 / DBT (US912797MG92) 14.93 1.06 7.1479 2.1174
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 14.53 -52.78 6.9520 -3.5182
US459200JZ55 / International Business Machines Corp 9.91 -28.46 4.7421 0.0280
US548661EK91 / Lowe's Cos., Inc. 9.70 -23.64 4.6407 0.3181
US913017DD80 / United Technologies Corp 9.08 -35.42 4.3455 -0.4398
US458140CD04 / Intel Corp 9.01 -30.75 4.3143 -0.1167
B 10/02/25 / DBT (US912797MS31) 8.90 1.00 4.2606 1.2607
US58013MEY66 / Mcdonald's Corp Bond 7.97 -27.10 3.8136 0.0933
US50077LAD82 / Kraft Heinz Foods Co 7.86 -27.01 3.7608 0.0964
B 04/16/26 / DBT (US912797QD26) 7.80 3.7341 3.7341
US375558BF95 / Gilead Sciences Inc 6.47 0.25 3.0958 0.8996
NMFC / New Mountain Finance Corporation 0.23 -0.88 0.1081 0.0305
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 0.22 -0.90 0.1059 0.0299
RCXTCAX2 INDEX / DO (N/A) 0.18 0.12 0.0566 0.0566
CIBQMASA INDEX / DO (N/A) 0.01 0.02 0.0080 0.0080
JPM XRJPCT12 SWAP / DO (N/A) 0.01 -0.24 -0.1170 -0.1170
RCXTCAX1 INDEX / DO (N/A) 0.18 -0.26 -0.1226 -0.1226
BCKTCA3C INDEX / DO (N/A) 0.03 -0.26 -0.1248 -0.1248
BEFSRPPM INDEX / DO (N/A) 0.02 -0.42 -0.2003 -0.2003
BCKTCA3E INDEX / DO (N/A) 0.03 -10.51 -5.0322 -5.0322