Catalyst/SMH Total Return Income I (TRIIX) - Allocation--30% to 50% Equity fund with $19.51 Million in assets. The fund allocates 39.20% 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 RIG 6.8 03/15/38 at 4.24% of total assets. This is followed by COMPASS DIVERSIF (5.62%) and PENNANTPARK INVE (4.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| RIG 6.8 03/15/38 | 4.24% | - | - |
| COMPASS DIVERSIF | 5.62% | - | - |
| PENNANTPARK INVE | 4.20% | - | - |
| CXW 4 3/4 10/15/27 | 4.11% | - | - |
| EZPW 2 3/8 05/01/25 | 3.86% | - | - |
| TWI 7 04/30/28 | 3.71% | - | - |
| ENVA 8 1/2 09/15/25 | 3.64% | - | - |
| BZH 5 7/8 10/15/27 | 3.52% | - | - |
| MAIN STREET CAPI | 3.01% | - | - |
| AXL 5 10/01/29 | 3.29% | - | - |
| TRINITY CAPITAL | 6.03% | - | - |
| MPW 5 10/15/27 | 5.40% | - | - |
| VICI PROPERTIES | 4.76% | - | - |
| CIVITAS RESOURCE | 3.79% | - | - |
| FIRST AM-TR OB-X | 7.12% | - | - |
| SPDR PORT HY BD | 3.79% | - | - |
| LYFT 0 09/15/30 | 3.99% | - | - |
| RIOT 0 3/4 01/15/30 | 4.22% | - | - |
| HTZ 12 5/8 07/15/29 | 6.83% | - | - |
| OPI 9 09/30/29 | 3.53% | - | - |
| CAPITAL SOUTHWEST CORP | 5.58% | - | - |
| PGY 8 7/8 08/01/30 | 4.52% | - | - |
| HERCULES CAPITAL | 3.06% | - | - |
| CARLYLE GROUP IN | 3.34% | - | - |
| SM ENERGY CO | 4.22% | - | - |