Catalyst/Millburn Hedge Strategy Fund (MBXAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 6.69% of fund assets.
Catalyst/Millburn Hedge Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBXAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
6.69% | $633,818,181.37 | 633,818,181 |
|
-
ISHARES RUSSELL 1000 ETF
|
6.17% | $585,376,318.48 | 1,641,733 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
5.90% | $559,257,325.89 | 8,281,613 |
|
-
ISHARES INC
|
4.20% | $397,709,416.00 | 1,603,667 |
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
4.15% | $393,458,445.78 | 4,242,597 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
4.00% | $379,526,668.50 | 7,021,770 |
|
-
SPDR S&P 500 ETF TRUST
|
3.60% | $340,855,550.46 | 524,119 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
3.22% | $305,578,344.76 | 2,458,196 |
|
-
VANGUARD S&P 500 ETF
|
1.61% | $152,521,052.20 | 255,244 |
|
-
ISHARES MSCI INDIA ETF
|
1.54% | $146,158,692.88 | 3,120,382 |
|
-
VANGUARD LARGE-CAP ETF
|
1.40% | $133,027,100.50 | 445,130 |
|
-
DIMENSIONAL US CORE EQUITY 2 E
|
1.36% | $129,176,935.32 | 3,324,162 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
1.30% | $123,572,138.90 | 1,393,147 |
|
-
VANGUARD INDEX FUNDS
|
1.28% | $120,971,416.02 | 421,239 |
|
-
VANGUARD SMALL-CAP ETF
|
0.97% | $91,757,647.84 | 350,327 |
|
-
ISHARES RUSSELL MID-CAP ETF
|
0.79% | $74,718,824.25 | 768,475 |
|
-
ISHARES MSCI INTL QUALITY FACTOR ETF
|
0.77% | $72,636,206.16 | 1,571,192 |
|
-
ISHARES MSCI TAIWAN ETF
|
0.73% | $69,161,893.20 | 975,210 |
|
-
ISHARES MSCI JAPAN ETF
|
0.71% | $67,532,663.24 | 799,771 |
|
-
ISHARES MSCI UNITED KINGDOM ETF
|
0.69% | $65,579,747.40 | 1,439,415 |
|
-
DIMENSIONAL ETF TRUST
|
0.61% | $57,788,049.36 | 1,706,676 |
|
-
DIMENSIONAL ETF TRUST
|
0.58% | $55,037,035.90 | 1,549,030 |
|
-
ISHARES INC
|
0.51% | $47,891,312.61 | 249,681 |
|
-
DIMENSIONAL ETF TRUST
|
0.45% | $43,090,072.00 | 1,172,200 |
|
-
ISHARES INC
|
0.34% | $31,817,680.25 | 541,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $28,082,616.50 | 565,980,000 |
|
-
ISHARES MSCI BRAZIL ETF
|
0.26% | $25,025,212.52 | 651,868 |
|
-
ISHARES MSCI MEXICO ETF
|
0.26% | $24,331,488.44 | 323,428 |
|
-
WisdomTree, Inc.
|
0.25% | $23,980,281.60 | 587,752 |
|
-
ISHARES MSCI AUSTRALIA ETF
|
0.25% | $23,513,969.20 | 847,045 |
|
-
ISHARES MSCI CANADA ETF
|
0.24% | $22,514,635.54 | 410,926 |
|
-
ISHARES INC MSCI HONG KONG
|
0.17% | $16,489,792.77 | 714,153 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $15,937,316.24 | 1,120,300,000 |
|
-
ISHARES MSCI SINGAPORE ETF
|
0.15% | $14,071,028.18 | 498,619 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $12,616,063.87 | 2,909,420,000 |
|
-
ISHARES INC MSCI SPAIN
|
0.12% | $11,580,847.16 | 213,236 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $11,273,166.83 | -3,812 |
|
-
VANGUARD FTSE EUROPE ETF
|
0.10% | $9,147,916.54 | 110,978 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $8,794,656.59 | 1,585 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $8,695,953.91 | 381,230,000 |
|
-
ISHARES INC MSCI SOUTH AFRICA
|
0.09% | $8,234,988.00 | 121,460 |
|
-
ISHARES MSCI FRANCE ETF
|
0.08% | $7,824,493.98 | 180,371 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $7,814,616.13 | 3,161,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $7,677,150.00 | 522 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $7,639,824.27 | 333,658,851 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $7,110,837.50 | 958 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $6,955,498.50 | 6,648,310,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $6,928,180.67 | 428,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $6,738,761.97 | -13,133 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $6,593,574.68 | 174,140,000 |
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