Catalyst/SMH Total Return Income Fund (TRIFX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 7.12% of fund assets.
Catalyst/SMH Total Return Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRIFX
- 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
|
7.12% | $1,439,413.14 | 1,439,413 |
|
-
CAPITAL SOUTHWEST CORP
|
5.36% | $1,083,880.00 | 49,000 |
|
-
SM Energy Co
|
5.21% | $1,053,322.76 | 33,782 |
|
-
Trinity Capital Inc.
|
5.12% | $1,034,657.27 | 70,337 |
|
-
VICI PROPERTIES INC.
|
5.07% | $1,023,817.00 | 37,475 |
|
-
Main Street Capital CORP
|
3.18% | $642,298.88 | 12,128 |
|
-
Hercules Capital, Inc.
|
2.96% | $599,145.05 | 40,565 |
|
-
Carlyle Group Inc.
|
2.63% | $532,290.00 | 11,000 |
|
-
PROSPECT CAPITAL CORP
|
2.59% | $523,936.62 | 200,742 |
|
-
Rithm Capital Corp.
|
2.54% | $512,924.88 | 54,106 |
|
-
Neostellar Capital Corp.
|
2.25% | $454,810.86 | 42,466 |
|
-
BLUE OWL CAPITAL INC.
|
1.76% | $356,380.42 | 39,034 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
1.21% | $245,282.40 | 4,890 |
|
-
AMERICAN TOWER CORP /MA/
|
1.02% | $207,096.00 | 1,200 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.98% | $198,290.00 | 1,000 |
|
-
ARES CAPITAL CORP
|
0.94% | $189,210.00 | 10,500 |
|
-
Crescent Capital BDC, Inc.
|
0.90% | $182,250.00 | 15,000 |
|
-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
|
0.80% | $161,007.59 | 34,477 |
|
-
TPG Inc.
|
0.68% | $137,734.00 | 3,400 |
|
-
Apollo Global Management, Inc.
|
0.55% | $111,420.00 | 1,000 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.54% | $108,302.25 | 2,947 |
|
-
CION Investment Corp
|
0.49% | $99,864.00 | 14,600 |
|
-
Blue Owl Capital Corp
|
0.48% | $96,222.00 | 8,700 |
|
-
Runway Growth Finance Corp.
|
0.48% | $96,180.00 | 14,000 |
|
-
Blackstone Secured Lending Fund
|
0.47% | $94,760.00 | 4,000 |
|
-
New Mountain Finance Corp
|
0.46% | $93,120.00 | 12,000 |
|
-
Copa Holdings, S.A.
|
0.39% | $79,527.00 | 700 |
|
-
Extra Space Storage Inc.
|
0.39% | $78,678.00 | 600 |
|
-
Carlyle Secured Lending, Inc.
|
0.38% | $77,531.78 | 7,087 |
|
-
Advanced Flower Capital Inc.
|
0.36% | $73,320.00 | 26,000 |
|
-
FORD MOTOR CO
|
0.35% | $71,548.00 | 6,200 |
|
-
Palmer Square Capital BDC Inc.
|
0.16% | $32,856.51 | 3,363 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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