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Catalyst Insider Income I IIXIX

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Price alert · IIXIX

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9.08 USD 0.00 (+0.00%)

At closeNov 3, 2026, 6:07 PM EST

Day range unavailable

9.04 52-week range 9.31
YTD
-2.26%
1 year
-1.94%

Catalyst Insider Income Fund Class I

Issuer
Catalyst
Asset class
—
Expense ratio
0.00%
Assets under management
$60.55M
NAV
9.08
Holdings
0
Inception
2014-07-29
Top 10 weight
53.70%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03

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