Mga Batayang Estadistika
Nilai Portofolio $ 76,680,710
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EIXIX - Catalyst Enhanced Income Strategy Fund Class I telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 76,680,710 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EIXIX - Catalyst Enhanced Income Strategy Fund Class I adalah TMTS 2006-3 2A3 (US:US881561W261) , CMSI 2008-1 1A1 (US:US17314BAA89) , Starwood Retail Property Trust 2014-STAR (US:US85571XAA54) , MSC 2006-T21 C (US:US617451CW70) , and Thornburg Mortgage Securities Trust 2006-3 (US:US885221AA96) . Posisi baru EIXIX - Catalyst Enhanced Income Strategy Fund Class I meliputi: TMTS 2006-3 2A3 (US:US881561W261) , CMSI 2008-1 1A1 (US:US17314BAA89) , Starwood Retail Property Trust 2014-STAR (US:US85571XAA54) , MSC 2006-T21 C (US:US617451CW70) , and Thornburg Mortgage Securities Trust 2006-3 (US:US885221AA96) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.39 9.6186 1.8429
3.00 3.9022 1.3876
4.58 5.9638 1.2553
3.82 4.9697 1.0101
3.55 4.6148 0.8665
3.16 4.1090 0.8446
3.18 4.1327 0.7867
2.77 3.6102 0.7850
2.81 3.6535 0.7462
1.84 2.3998 0.5433
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.64 4.7330 -2.3787
1.97 2.5645 -1.6236
0.17 0.2206 -1.4948
0.88 1.1410 -0.3126
0.94 1.2249 -0.2322
0.26 0.3343 -0.0165
0.00 0.0044 -0.0009
0.00 0.0054 -0.0009
0.01 0.0172 -0.0007
0.00 0.0022 -0.0005
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US881561W261 / TMTS 2006-3 2A3 7.39 -1.19 9.6186 1.8429
MSM 2006-15XS A6B / ABS-O (US61750YAK55) 4.58 1.17 5.9638 1.2553
US17314BAA89 / CMSI 2008-1 1A1 3.82 0.26 4.9697 1.0101
US85571XAA54 / Starwood Retail Property Trust 2014-STAR 3.64 -46.84 4.7330 -2.3787
US617451CW70 / MSC 2006-T21 C 3.55 -1.66 4.6148 0.8665
US885221AA96 / Thornburg Mortgage Securities Trust 2006-3 3.18 -1.34 4.1327 0.7867
US86359DCT28 / SASC 2005-NC2 M7 3.16 0.54 4.1090 0.8446
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 3.00 23.98 3.9022 1.3876
US70069FBC05 / PPSI 2004-WCW2 M6 2.81 0.36 3.6535 0.7462
US17324KAU25 / Citigroup Commercial Mortgage Trust 2015-GC35 2.77 2.06 3.6102 0.7850
US14454AAB52 / Carrington Mortgage Loan Trust Series 2006-FRE2 1.97 -51.08 2.5645 -1.6236
US12667G5Y54 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 4A3 1.84 3.25 2.3998 0.5433
SASC 2007-BNC1 A4 / ABS-O (US86364XAD84) 1.48 -1.92 1.9261 0.3569
US863572SK05 / STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A 1.35 -1.46 1.7600 0.3333
US3136BJUS27 / FNR 2021-80 IA 1.34 -2.05 1.7418 0.3214
US05952FAA12 / BOAMS 2007-2 A1 1.29 -2.20 1.6767 0.3071
US88522WAB90 / THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A 1.10 -2.83 1.4278 0.2542
US3137B4AG16 / FHR 4239 NI 1.00 -0.50 1.2947 0.2553
US3136B1P997 / FNR 2018-28 ID 0.98 -1.81 1.2735 0.2374
US761128AJ60 / RESIDENTIAL ASSET SECURITIZATION TRUST 2007-A8 RAST 2007-A8 3A1 0.95 -11.66 1.2329 0.1183
US36253BAG86 / Goldman Sachs Mortgage Securities Trust 0.94 -32.88 1.2249 -0.2322
GNR 2011-99 DS / ABS-O (US38377WZ645) 0.93 1.20 1.2120 0.2554
US92890KAL98 / WFRBS 2014-C22 E 0.88 -37.34 1.1410 -0.3126
US57643LBJ44 / MASTR ASSET BACKED SEC 0.80 0.38 1.0395 0.2130
US805564FL00 / SAST 2000-1 BF1 0.77 0.92 1.0031 0.2093
US61757MAF59 / MSAC 2007-SEA1 2A4 0.77 -6.47 0.9974 0.1459
US36253BAE39 / GS Mortgage Securities Trust 2014-GC22 0.74 -16.33 0.9677 0.0439
US38383R2Z99 / GNR 2022-93 AS 0.69 15.50 0.9024 0.2787
RAST 2004-IP1 B1 / ABS-O (US45660NYP40) 0.69 -1.58 0.8934 0.1681
US38383UCD00 / GNR 2022-121 SA 0.61 3.42 0.7878 0.1791
GNR 2010-147 S / ABS-O (US38377MF507) 0.59 -1.51 0.7669 0.1446
US65535VPD46 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2005-AP3 0.56 -0.89 0.7232 0.1407
US22942KCB44 / CSMC 2006-7 9A5 0.51 -1.17 0.6624 0.1263
GSR 2006-3F 2A5 / ABS-O (US362334JT25) 0.51 0.59 0.6624 0.1362
US38381AUE45 / GNR 2018-154 SP 0.49 1.04 0.6360 0.1336
US57643LCD64 / MABS 2003-WMC2 M6 0.47 -0.21 0.6097 0.1220
US12591KAK16 / COMM 2013-CCRE12 Mortgage Trust 0.46 0.44 0.5994 0.1224
FMCC / Federal Home Loan Mortgage Corporation 0.46 0.22 0.5951 0.1207
US38382JNX09 / GNR 2020-141 ML 0.44 -2.23 0.5703 0.1045
US07325VAG95 / BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A 0.41 -0.73 0.5325 0.1034
US45662BAD10 / INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 0.38 -0.79 0.4905 0.0950
US38381YP735 / GNR 2019-112 AS 0.37 16.20 0.4862 0.1517
US3137BTEB31 / FHR 4639 GS 0.36 0.84 0.4709 0.0980
US38383MNY02 / GNR 2022-22 PS 0.35 17.33 0.4584 0.1459
US3136A14B85 / Fannie Mae REMICS 0.34 1.19 0.4411 0.0928
US3136BJGZ26 / FNR 2021-69 JS 0.34 2.42 0.4410 0.0971
US59023NAP33 / Merrill Lynch Mortgage Investors Trust Series 2006-AF2 0.33 -1.20 0.4273 0.0817
US073879FK97 / BSABS 2004-FR2 M5 0.33 0.92 0.4271 0.0883
GNR 2018-154 HS / ABS-O (US38381AVL78) 0.33 1.56 0.4239 0.0905
US3136AH6P05 / FEDERAL NATIONAL MORTGAGE ASSOCIATION REMICS 0.32 0.00 0.4211 0.0848
US24763LDN73 / DELHE 1998-1 B1A 0.32 -15.79 0.4164 0.0212
US126694C630 / CHL Mortgage Pass-Through Trust 2006-HYB2 0.27 -6.87 0.3533 0.0509
US3136A7NR92 / Fannie Mae REMICS 0.27 0.37 0.3514 0.0711
US07386HUL31 / BALTA 2005-5 24A1 0.26 -24.04 0.3343 -0.0165
GNR 2020-86 SN / ABS-O (US38382GCQ38) 0.24 2.98 0.3155 0.0712
US38381RAW97 / GNR 2019-20 ES 0.23 5.61 0.2943 0.0714
US17312VAA61 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 6 1A1A 0.22 -0.89 0.2901 0.0567
GNR 2014-36 SY / ABS-O (US38379AXB15) 0.22 5.24 0.2878 0.0690
US3136ATTW49 / Fannie Mae REMICS 0.22 0.00 0.2857 0.0578
US317350BW54 / FINA 2004-3 M4 0.22 1.40 0.2839 0.0601
US94982XAD49 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 7 2A1 0.21 0.00 0.2728 0.0552
GNR 2014-133 SA / ABS-O (US38379GQK66) 0.21 -0.96 0.2688 0.0519
GNR 2018-120 JS / ABS-O (US38380YVK80) 0.21 1.98 0.2683 0.0578
US3137H4RS10 / FHR 5177 AS 0.20 26.62 0.2548 0.0942
GNR 2011-100 SA / ABS-O (US38377XAN21) 0.19 2.75 0.2445 0.0552
US12667FY589 / CWALT 2005-3CB 2A1 0.18 -2.65 0.2400 0.0432
US65535AAD63 / NOMURA HOME EQUITY LOAN INC NHELI 2006 AF1 A4 0.18 0.00 0.2311 0.0465
US3137F7P585 / FHR 5050 GL 0.17 -2.29 0.2230 0.0410
US92976BFY39 / WBCMT 2006-C24 E 0.17 -89.76 0.2206 -1.4948
US66987XED30 / NHEL 2004-1 M4 0.16 1.25 0.2120 0.0451
US03215PCZ09 / AMRES 1997-3 M2F 0.16 0.62 0.2115 0.0433
US46590JBE64 / JPMBB Commercial Mortgage Securities Trust 2015-C32 0.16 1.26 0.2104 0.0448
US38382QYT11 / GNR 2021-89 JL 0.15 -0.65 0.2007 0.0387
GNR 2014-3 SE / ABS-O (US38378YYZ68) 0.15 4.08 0.1997 0.0468
US073882AC63 / Bear Stearns ARM Trust 2006-4 0.15 -3.80 0.1981 0.0331
US36228FTH90 / GSR 2003-5F 2A1 0.15 -0.66 0.1962 0.0391
US38381RDX44 / Government National Mortgage Association 0.15 -3.27 0.1938 0.0345
US456606GA46 / INHEL 2004-C M7 MTGE 0.15 -3.92 0.1921 0.0327
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 2.80 0.1918 0.0426
US61748HVL22 / Morgan Stanley Mortgage Loan Trust 2006-2 0.14 -16.96 0.1852 0.0073
US40432BAZ22 / HALO 2007-2 3A6 0.14 -0.71 0.1825 0.0353
US05952FAF09 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 2 A6 0.14 -1.44 0.1788 0.0338
US92936CAY57 / WFRBS 2011-C4 E 5.248784% 6/44 0.14 3.03 0.1781 0.0406
US466247ER01 / JP Morgan Mortgage Trust, Series 2004-S1, Class 1A7 0.13 1.54 0.1718 0.0359
US36228FCG90 / GSMPS 1999-2 A 0.12 -8.15 0.1624 0.0212
US88522XAE13 / Thornburg Mortgage Securities Trust, Series 2007-3, Class 3A1 0.12 -2.40 0.1598 0.0293
US38383RA562 / GNR 2022-83 SJ 0.12 8.33 0.1532 0.0402
US45660LFK08 / IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 0.12 -2.52 0.1511 0.0267
US40390AAJ07 / HMH TRUST 2017-NSS HMH 2017-NSS E 0.11 -13.22 0.1372 0.0110
US16165TBA07 / CFLX 2005-2 2A2 0.10 -2.97 0.1279 0.0220
US05952DAC20 / BAFC 2007-A 2A2 0.10 -3.92 0.1275 0.0212
US3136B0QA77 / FNMA, REMIC, Series 2017-112, Class SC 0.10 -1.03 0.1262 0.0247
US162765AT83 / CHEC Loan Trust 2004-2 0.09 -1.12 0.1146 0.0215
US576434S962 / MASTR Alternative Loan Trust 2005-5 0.09 0.00 0.1114 0.0221
US36228FAT30 / GSMPS MORTGAGE LOAN TRUST GSMPS 1998 5 A 144A 0.08 -1.23 0.1049 0.0200
US3136BGK750 / FNR 2021-56 IM 0.08 14.71 0.1016 0.0308
US3137ASYY40 / FHR 4100 JI 0.07 -2.67 0.0956 0.0176
US073879EY01 / BSABS 2004-HE7 M5 0.07 0.00 0.0944 0.0192
US3137ABF488 / Freddie Mac REMICS 0.07 4.35 0.0942 0.0217
US16165LAF76 / CHASEFLEX TRUST CFLX 2006 1 A4 0.07 0.00 0.0935 0.0190
US3136AWJB41 / Fannie Mae REMICS 0.07 3.17 0.0848 0.0185
US12669GZP98 / COUNTRYWIDE HOME LOANS CWHL 2005 HYB2 1A4 0.06 0.00 0.0833 0.0160
US61746REZ01 / MSAC 2004-HE1 B1 0.06 0.00 0.0832 0.0175
US43709LAC19 / INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A3 0.06 -3.23 0.0790 0.0137
US3137F9ZY03 / FHR 5090 SA 0.06 1.75 0.0762 0.0162
US74922SAD09 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4 0.06 0.00 0.0738 0.0148
US576434M502 / MALT 2005-3 2A1 0.05 0.00 0.0704 0.0134
US45660LGV53 / INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR5 4A1 0.05 1.92 0.0692 0.0145
US021469AM38 / CWALT 2006-J3 4A2 0.05 0.00 0.0640 0.0123
US61748HAM34 / Morgan Stanley Mortgage Loan Trust 2004-5AR 0.05 -2.04 0.0632 0.0118
US92922F8Q48 / WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 2A1 0.05 -2.13 0.0602 0.0109
US36157RHU23 / GECMS 1998-HE2 A6 0.05 -4.26 0.0592 0.0096
US74160MEU27 / PRIME 2004-1 1A6 0.04 -2.22 0.0577 0.0107
US61744CHS89 / Morgan Stanley ABS Capital I Inc Trust 2004-NC8 0.04 0.00 0.0571 0.0120
US3137B9HA69 / Freddie Mac REMICS 0.04 4.88 0.0561 0.0125
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -8.70 0.0555 0.0073
US38379H8F54 / GNR 2015-3 DS 0.04 -10.87 0.0534 0.0047
US07388DAS71 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2006 2 3A2 0.04 0.00 0.0534 0.0103
US32051D6B35 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 0.04 -6.98 0.0531 0.0075
US3137BFXN63 / Freddie Mac REMICS 0.03 -5.56 0.0444 0.0065
US36228F2E56 / GSR Mortgage Loan Trust, Series 2004-6F, Class 1A2 0.03 -3.12 0.0412 0.0073
US76111XN827 / RFMSI 2006-S3 A2 0.03 -3.23 0.0399 0.0076
US05951EAE77 / BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A3 0.03 -3.23 0.0391 0.0066
US863579PK84 / Structured Adjustable Rate Mortgage Loan Trust 0.03 -3.33 0.0389 0.0067
US07384MX982 / Bear Stearns ARM Trust 2004-7 0.03 0.00 0.0374 0.0080
US05950NBR89 / BAFC 2006-5 4A8 0.03 0.00 0.0335 0.0067
US59024FAG90 / MANA 2007-A2 A3D 0.03 0.00 0.0330 0.0064
US38379TYF01 / Government National Mortgage Association 0.02 4.76 0.0289 0.0066
US3136B84W68 / FNR 2020-16 SJ 0.02 5.00 0.0282 0.0067
US466247J531 / JPMMT 2006-A2 2A2 0.02 -4.55 0.0275 0.0040
US22944BDM72 / CSMC 2007-5 8A2 0.02 0.00 0.0257 0.0055
US3137AKM576 / FHR 3980 TS 0.02 0.00 0.0201 0.0039
US576433ME30 / MARM 2004-4 4A1 0.02 0.00 0.0199 0.0036
US38378DXZ31 / GNR 2012-36 QS 0.01 0.00 0.0178 0.0037
US3136AWQV22 / FNR 2017-30 MI 0.01 -23.53 0.0172 -0.0007
US76112BKP49 / GMACM 2005-AR1 4A 0.01 0.00 0.0170 0.0029
US36229RLK31 / GSR 2004-2F 6A1 0.01 -18.18 0.0128 0.0013
US32051DCN03 / FHASI 2000-H 2B1 0.01 -10.00 0.0121 0.0012
US576433FG60 / MASTR Adjustable Rate Mortgages Trust 0.01 0.00 0.0099 0.0019
US88522AAC53 / Thornburg Mortgage Securities Trust 0.01 0.00 0.0098 0.0018
US05949CEM47 / BOAMS 2005-G 4A2 0.01 0.00 0.0094 0.0019
US22541Q4D13 / CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-29, Class 7A1 0.00 -20.00 0.0064 0.0011
US32051GPY51 / FHAMS 2005-AA6 2A1 0.00 -20.00 0.0063 0.0011
US38379EHF25 / GNR 2014-118 AI 0.00 -33.33 0.0054 -0.0009
US3137BGN398 / Freddie Mac REMICS 0.00 0.00 0.0045 0.0004
US3137BPN704 / FHR 4580 MI 0.00 -40.00 0.0044 -0.0009
US3136A9ZV33 / FANNIE MAE FNR 2012 126 DI 0.00 -33.33 0.0033 -0.0003
US3137B26D79 / Freddie Mac REMICs, IO 0.00 0.00 0.0030 -0.0000
US38381AYL42 / GNR 2018-154 DI 0.00 -50.00 0.0022 -0.0005
US3136AVDE60 / FNR 2017-6 MI 0.00 -100.00 0.0012 0.0000
US3137BXJJ24 / FHR 4672 AI 0.00 0.0005 -0.0003
US57643MKB99 / MASTR 2005-1 1A1 0.00 0.0002 0.0001
GNR 2024-4 IC / ABS-O (US38384HZM32) 0.00 0.0000 -0.0001
US3137FGV772 / Freddie Mac REMICs, IO 0.00 0.0000 -0.0001