Catalyst/SMH High Income Fund Class I (HIIIX) is a High Yield Bond fund with $78.76 Million in assets. The fund allocates 40.35% 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 FIRST AM-TR OB-X at 4.06% of total assets. This is followed by CDE 5 1/8 02/15/29 (4.79%) and HHH 4 3/8 02/01/31 (4.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIRST AM-TR OB-X | 4.06% | - | - |
| CDE 5 1/8 02/15/29 | 4.79% | - | - |
| HHH 4 3/8 02/01/31 | 4.37% | - | - |
| AXL 5 10/01/29 | 3.91% | - | - |
| JWN 5 01/15/44 | 4.42% | - | - |
| X 6.65 06/01/37 | 3.67% | - | - |
| WT 5 3/4 08/15/28 | 3.72% | - | - |
| AMC 12 3/4 11/01/27 | 3.82% | - | - |
| BZH 5 7/8 10/15/27 | 3.81% | - | - |
| RYAM 7 5/8 01/15/26 | 3.78% | - | - |
| OPI 9 09/30/29 | 5.03% | - | - |
| CSWC 5 1/8 11/15/29 | 4.94% | - | - |
| MPW 5 10/15/27 | 4.88% | - | - |
| SPDR PORT HY BD | 10.44% | - | - |
| PGY 8 7/8 08/01/30 | 4.95% | - | - |
| ATLC 9 3/4 09/01/30 | 4.89% | - | - |
| RIG 6.8 03/15/38 | 4.26% | - | - |
| IEP 10 11/15/29 | 4.16% | - | - |
| UIS 10 5/8 01/15/31 | 3.52% | - | - |
| HTZ 12 5/8 07/15/29 | 3.51% | - | - |
| BHCCN 10 04/15/32 | 3.39% | - | - |
| CRWV 9 02/01/31 | 3.39% | - | - |
| NBIS 2 3/4 09/15/32 | 3.08% | - | - |