Catalyst Systematic High Income C CWXCX

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8.97 USD +0.05 (+0.56%)

At closeNov 3, 2026, 8:01 PM EST

Day range unavailable

7.93 52-week range 9.37
YTD
+5.53%
1 year
+4.67%

Top holdings

  1. Mattel, Inc. 5.875% 12/15/27 8.80%
  2. Best Buy Company, Inc. 1.95% 10/01/30 8.63%
  3. Lowe's Companies, Inc. 1.7% 10/15/30 8.57%
  4. Ares Capital Corporation 2.15% 07/15/26 8.49%
  5. Dick's Sporting Goods, Inc. 4% 10/01/29 8.47%
  6. Uber Technologies, Inc. 4.5% 08/15/29 8.30%
  7. Main Street Capital Corporation 6.5% 06/04/27 8.30%
  8. Energy Transfer, L.P. Midstream Finance Corporation 6% 02/01/29 8.28%
  9. Gartner, Inc. 4.5% 07/01/28 8.21%
  10. VeriSign, Inc. 4.75% 07/15/27 8.21%
  11. Ford Motor Company 9.625% 04/22/30 7.98%
  12. Blue Owl Capital Corporation 2.875% 06/11/28 7.78%
  13. First American Treasury Obligations Fund, Class X, 3.57% (Cost $41) 0.00%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record