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EIXIX

Catalyst Enhanced Income Strategy I

USD

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Price alert · EIXIX

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5.89 USD +0.05 +0.86%
As of Oct 30, 2026

Day range unavailable

5.74 52-week range 7.20
YTD
-13.89%
1 year
-18.42%
Open
—
Prev close
5.84
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.18
200-d avg
8.35

5D chart

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Interval
1m5m15m30m

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Top holdings

  1. Starwood Retail Property TrustSeries 2014-STAR APRIME 6.75% 11/15/27 14.86%
  2. Morgan Stanley Capital I TrustSeries 2006-T21 C 5.136% 10/12/52 14.25%
  3. Carrington Mortgage Loan TrustSeries 2006-FRE2 A2 3.8828% 10/25/36 8.39%
  4. Morgan Stanley Capital I TrustSeries 2014-150E A 3.912% 09/09/32 5.78%
  5. Structured Asset Securities CorporationSeries 1998-RF1 A 4.101% 04/15/27 5.04%
  6. WFRBS Commercial Mortgage TrustSeries 2011-C4 E 5.151% 06/15/44 4.50%
  7. Freddie Mac REMICSSeries 4239 NI(SOFR30A+.114%) + 3.208% 07/15/43 3.77%
  8. Mastr Asset Backed Securities TrustSeries 2003-OPT2 M4 9.5378% 05/25/33 3.33%
  9. Citigroup Commercial Mortgage TrustSeries 2015-GC35 D 3.236% 11/10/48 3.15%
  10. Government National Mortgage AssociationSeries 2011-99 DS-(TSFR1M+.114%) + 2.352% 07/16/41 2.99%
  11. First American Treasury Obligations Fund, Class X, 3.57% (Cost 2.57%
  12. Mastr Asset Backed Securities TrustSeries 2003-WMC2 9.76% 08/25/33 1.93%
  13. GSR Mortgage Loan Trust 2006-Series 3F 2A5 5.75% 03/25/36 1.85%
  14. Government National Mortgage AssociationSeries 2022-93 AS- 0.541% 05/20/52 1.71%
  15. Bayview Financial Acquisition TrustSeries 2007-A 2A 4.292% 05/28/37 1.54%
  16. Freddie Mac REMICSSeries 4604 SA-(SOFR30A+.114%) 2.393% 08/15/46 1.49%
  17. IndyMac INDA Mortgage Loan TrustSeries 2006-AR1 A3 3.463% 08/25/36 1.41%
  18. Government National Mortgage AssociationSeries 2022-121 SA- 0.081% 07/20/52 1.28%
  19. GS Mortgage Securities Trust Series 2014-GC22 E,(g) 0% 06/10/47 1.22%
  20. Government National Mortgage AssociationSeries 2018-154 HS-(TSFR1M+.114%) + 2.446% 11/20/48 1.10%
  21. Bear Stearns ALT-A Trust Series 2005-5 24A1 4.518% 07/25/35 1.09%
  22. CHL Mortgage Pass-Through TrustSeries 2006-HYB2 1A1 5.076% 04/20/36 1.00%
  23. Finance America Mortgage Loan TrustSeries 2004-3 M4TSFR1M + 1.494 5.1428% 11/25/34 0.94%
  24. Fannie Mae REMICSSeries 2012-88 SB-(SOFR30A+.114%) 2.928% 07/25/42 0.85%
  25. Wells Fargo Mortgage Backed SecuritiesSeries 2006-7 2A1 6% 06/25/36 0.81%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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