Catalyst Systematic Alpha A ATRAX

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10.45 USD -0.22 (-2.06%)

At closeNov 3, 2026, 8:05 AM EST

Day range unavailable

8.91 52-week range 12.09
YTD
-5.69%
1 year
-5.77%

Top holdings

  1. Catalyst International Income Opportunities Fund 26.56%
  2. United States Treasury Bill 3.86% 02/18/27 12.23%
  3. United States Treasury Bill 3.78% 10/01/26 8.83%
  4. United States Treasury Bill 3.27% 07/09/26 8.70%
  5. First American Treasury Obligations Fund, Class X, 3.57% 8.58%
  6. United States Treasury Bill 3.89% 03/18/27 5.42%
  7. United States Treasury Bill 3.57% 08/06/26 4.90%
  8. Ford Motor Company 4.346% 12/08/26 2.78%
  9. United States Treasury Bill 3.66% 09/03/26 2.77%
  10. Netflix, Inc. 5.875% 11/15/28 2.40%
  11. Cisco Systems, Inc. 4.85% 02/26/29 2.35%
  12. Texas Instruments, Inc. 4.6% 02/15/28 2.33%
  13. Waste Management, Inc. 4.5% 03/15/28 2.33%
  14. VeriSign, Inc. 4.75% 07/15/27 2.32%
  15. McDonald's Corporation 3.8% 04/01/28 2.30%
  16. Verizon Communications, Inc. 4.016% 12/03/29 2.28%
  17. United States Treasury Bill 3.93% 05/13/27 1.35%
  18. United States Treasury Bill 3.82% 10/29/26 0.92%
  19. United States Treasury Bill 3.78% 01/21/27 0.67%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record