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IIXIX

Catalyst Insider Income I

USD

Set alert

9.08 USD -0.01 -0.11%

As of Oct 30, 2026

Day range unavailable

9.04 52-week range 9.31

YTD: -2.26%
1 year: -1.94%

Open: —
Prev close: 9.09
Mkt cap: 67.61M
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: 9.20
200-d avg: 9.12

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Issuer: Catalyst
Asset class: —
Expense ratio: 0.00%
Assets under management: $60.79M
NAV: 9.09
Holdings: 0
Inception: 2014-07-29
Top 10 weight: 53.70%

Rithm Capital Corporation 8% 04/01/29 7.67%
PennyMac Corporation 8.5% 06/01/29 6.25%
Ambac Assurance Corporation 5.1% 5.82%
Mattel, Inc. 5.875% 12/15/27 5.10%
Blue Owl Capital Corporation 2.875% 06/11/28 4.99%
Gartner, Inc. 4.5% 07/01/28 4.95%
Main Street Capital Corporation 3% 07/14/26 4.88%
Ford Motor Company 9.625% 04/22/30 4.76%
Redwood Trust, Inc. 7.75% 06/15/27 4.65%
AppLovin Corporation 5.125% 12/01/29 4.62%
TransDigm, Inc. 6.75% 08/15/28 4.48%
Dick's Sporting Goods, Inc. 4% 10/01/29 4.47%
Centene Corporation 4.625% 12/15/29 4.46%
Sunoco, L.P. 4.5% 10/01/29 4.45%
Energy Transfer, L.P. 6% 02/01/29 4.31%
VeriSign, Inc. 4.75% 07/15/27 4.28%
Ares Capital Corporation 2.875% 06/15/28 4.09%
Uber Technologies, Inc. 4.3% 01/15/30 3.78%
Tenet Healthcare Corporation 4.375% 01/15/30 3.70%
Go Daddy Operating Company, LLC / GD FinanceCompany, Inc. 3.5% 03/01/29 3.60%
Warrior Met Coal, Inc. 7.875% 12/01/28 2.02%
MasTec, Inc. 6.625% 08/15/29 1.07%
Mattel, Inc. 5% 11/17/30 1.07%
First American Treasury Obligations Fund, Class X, 3.57% (Cost $342,243) 0.52%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record