Catalyst Enhanced Income Strategy Fund (EIXIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 13.97% of fund assets.
Catalyst Enhanced Income Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
13.97% | $4,768,011.94 | 4,768,012 |
|
-
STARWOOD RETAIL PROPERTY TRUST
|
10.64% | $3,630,221.38 | 5,902,991 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
10.20% | $3,482,444.91 | 4,388,239 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
5.79% | $1,977,795.28 | 2,425,103 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35
|
5.22% | $1,780,387.43 | 4,565,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
|
4.07% | $1,390,746.15 | 1,500,000 |
|
-
STRUCTURED ASSET SECURITIES CO
|
3.69% | $1,258,870.89 | 1,260,118 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.50% | $1,195,613.39 | 9,948,770 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST
|
3.22% | $1,098,518.73 | 1,145,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.78% | $949,987.64 | 5,250,294 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.48% | $846,502.73 | 10,274,999 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.45% | $835,648.72 | 8,620,783 |
|
-
MASTR ASSET BACKED SECURITIES TRUST
|
2.39% | $817,184.73 | 927,142 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.51% | $515,163.37 | 15,031,786 |
|
-
MASTR ASSET BACKED SECURITIES TRUST
|
1.37% | $468,280.25 | 443,099 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $463,482.10 | 34,920,219 |
|
-
GSAA HOME EQUITY TRUST 2004-8
|
1.35% | $459,139.22 | 508,489 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $410,808.91 | 4,247,615 |
|
-
BAYVIEW FINANCIAL TRUST 2007 A
|
1.16% | $395,179.96 | 411,918 |
|
-
INDYMAC INDA MORTGAGE LOAN TRUST
|
1.02% | $346,751.67 | 451,828 |
|
-
GS MORTGAGE SECURITIES TRUST 2014-GC22
|
0.88% | $300,254.26 | 5,726,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $299,709.79 | 2,820,570 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $273,471.38 | 2,440,610 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $269,682.40 | 2,457,473 |
|
-
BEAR STEARNS ALT-A TRUST 2004-12
|
0.79% | $268,625.66 | 394,960 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $264,886.92 | 4,753,091 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $261,131.31 | 12,783,322 |
|
-
COUNTRYWIDE HOME LOANS
|
0.73% | $248,846.96 | 278,432 |
|
-
FANNIE MAE
|
0.70% | $237,220.89 | 2,078,834 |
|
-
FINANCE AMERICA MORTGAGE LOAN TRUST
|
0.67% | $228,434.85 | 246,381 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $221,898.04 | 17,502,745 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $216,726.22 | 17,565,465 |
|
-
WELLS FARGO MORTGAGE BACKED SECURITIES 2006 AR2 TRUST
|
0.59% | $200,185.08 | 222,768 |
|
-
FANNIE MAE
|
0.56% | $191,644.64 | 1,776,293 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $191,512.49 | 1,764,749 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $188,326.13 | 1,854,456 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $173,820.88 | 1,960,637 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $168,627.10 | 1,941,027 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $154,036.71 | 9,235,701 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.43% | $146,856.98 | 167,192 |
|
-
MORGAN STANLEY MORTGAGE LOAN TRUST
|
0.39% | $133,334.60 | 141,809 |
|
-
HSI ASSET LOAN OBLIGATION
|
0.39% | $132,760.89 | 425,706 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $130,953.40 | 1,281,259 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $127,420.94 | 2,055,322 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.36% | $121,390.52 | 1,443,585 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $117,588.40 | 16,766,009 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.33% | $112,430.88 | 117,479 |
|
-
FEDERAL HOME LOAN BANKS
|
0.30% | $102,196.56 | 12,985,916 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN T
|
0.30% | $101,445.62 | 110,377 |
|
-
INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14
|
0.29% | $98,109.34 | 104,147 |
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