Catalyst/SMH High Income Fund (HIIFX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 5.55% of fund assets.
Catalyst/SMH High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIIFX
- 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
|
5.55% | $6,538,877.93 | 6,538,878 |
|
-
SARATOGA INVESTMENT CORP.
|
1.69% | $1,996,000.00 | 80,000 |
|
-
Rithm Capital Corp.
|
1.62% | $1,915,200.00 | 80,000 |
|
-
CION Investment Corp
|
0.83% | $976,000.00 | 40,000 |
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