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HIIIX

Catalyst/SMH High Income I

USD

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Price alert · HIIIX

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3.70 USD -0.04 -1.07%
As of Oct 30, 2026

Day range unavailable

3.70 52-week range 4.14
YTD
-8.87%
1 year
-9.54%
Open
—
Prev close
3.74
Mkt cap
16.24M
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
3.74
200-d avg
3.68

5D chart

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Catalyst/SMH High Income Fund Cl I

Issuer
Catalyst
Asset class
—
Expense ratio
0.00%
Assets under management
$185.66M
NAV
3.74
Holdings
0
Inception
2013-07-01
Top 10 weight
42.37%

Top holdings

  1. Hertz Corporation (The) 12.625% 07/15/29 5.17%
  2. Kohl's Corporation 5.55% 07/17/45 4.67%
  3. Harrow, Inc. 8.625% 09/15/30 4.53%
  4. 1261229 BC Ltd. 10% 04/15/32 4.51%
  5. AMC Global Media, Inc. 10.5% 07/15/32 4.47%
  6. Pagaya US Holdings Company, LLC 8.875% 08/01/30 4.19%
  7. Six Flags Entertainment Corporation's Wonderland/Millennium 8.625% 01/15/32 3.77%
  8. K Hovnanian Enterprises, Inc. 8.375% 10/01/33 3.76%
  9. CoreWeave, Inc. 9% 02/01/31 3.68%
  10. Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% 11/15/29 3.61%
  11. MPT Operating Partnership, L.P. / MPT FinanceCorporation 3.5% 03/15/31 3.36%
  12. Arbor Realty SR, Inc. 8.5% 12/15/28 3.07%
  13. Unisys Corporation 10.625% 01/15/31 3.04%
  14. Univision Communications, Inc. 8.875% 04/15/33 3.00%
  15. Nickel Industries Ltd. 9% 09/30/30 2.98%
  16. Level 3 Financing, Inc. 8.5% 01/15/36 2.95%
  17. Atlanticus Holdings Corporation 9.75% 09/01/30 2.93%
  18. Getty Images, Inc. 10.5% 11/15/30 2.93%
  19. JetBlue Airways Corp / JetBlue Loyalty, L.P. 9.875% 09/20/31 2.77%
  20. Velocity Commercial Capital, LLC 9.375% 02/15/31 2.53%
  21. APLD ComputeCo, LLC 9.25% 12/15/30 2.47%
  22. Prospect Capital Corporation 3.437% 10/15/28 2.30%
  23. LGI Homes, Inc. 7% 11/15/32 1.82%
  24. Rithm Capital Corporation 8.75% 1.80%
  25. Park-Ohio Industries, Inc. 8.5% 08/01/30 1.72%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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