Catalyst Systematic Alpha A (ATRAX) - Multistrategy fund with $2.59 Million in assets. The fund allocates 65.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is B 12/26/24 at 6.26% of total assets. This is followed by FIRST AM-TR OB-X (7.81%) and ORCL 2.95 05/15/25 (4.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| B 12/26/24 | 6.26% | - | - |
| FIRST AM-TR OB-X | 7.81% | - | - |
| ORCL 2.95 05/15/25 | 4.35% | - | - |
| MSFT 2.7 02/12/25 | None | - | - |
| VRSN 5 1/4 04/01/25 | 4.82% | - | - |
| B 05/15/25 | 4.76% | - | - |
| CATA INT INCO-F$ | 24.18% | - | - |
| INTC 4 7/8 02/10/26 | 4.96% | - | - |
| RTX 3.95 08/16/25 | 4.37% | - | - |
| MCD 3.7 01/30/26 | 4.09% | - | - |
| B 07/10/25 | 19.01% | - | - |
| IBM 3.3 05/15/26 | 4.83% | - | - |
| KHC 3 06/01/26 | 4.78% | - | - |
| STZ 5 02/02/26 | 4.37% | - | - |
| B 07/09/26 | 7.92% | - | - |
| B 02/19/26 | 6.16% | - | - |
| B 03/19/26 | 11.12% | - | - |
| B 08/06/26 | 4.46% | - | - |
| B 10/02/25 | 4.61% | - | - |
| B 10/01/26 | 8.04% | - | - |
| B 02/18/27 | 11.13% | - | - |
| B 03/18/27 | 4.93% | - | - |
| B 04/16/26 | 3.11% | - | - |
| F 4.346 12/08/26 | 2.53% | - | - |
| B 09/03/26 | 2.52% | - | - |
| NFLX 5 7/8 11/15/28 | 2.18% | - | - |