Catalyst Strategic Income Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$33.68 mm

Liabilities

$120.00 k

Net assets

$33.56 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	2.91 mm	2.91 mm shares	8.68	Short-term investment vehicle	Long	USA
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R10	2.43 mm	1.65 mm principal	7.26	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2	2.10 mm	2.80 mm principal	6.25	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust	1.70 mm	12.57 mm principal	5.06	ABS-mortgage backed security	Long	USA
RALI Series 2006-QO5 Trust	1.62 mm	23.59 mm principal	4.83	ABS-mortgage backed security	Long	USA
American Home Mortgage Investment Trust 2007-A	1.59 mm	7.46 mm principal	4.72	ABS-mortgage backed security	Long	USA
HarborView Mortgage Loan Trust 2006-12	1.58 mm	984.88 k principal	4.70	ABS-mortgage backed security	Long	USA
Lehman XS Trust Series 2007-2N	1.40 mm	16.90 mm principal	4.18	ABS-mortgage backed security	Long	USA
Saxon Asset Securities Trust 2006-3	1.30 mm	95.74 mm principal	3.88	ABS-mortgage backed security	Long	USA
RASC Series 2007-KS3 Trust	1.02 mm	442.50 k principal	3.03	ABS-mortgage backed security	Long	USA
PHH Alternative Mortgage Trust Series 2007-1	959.05 k	8.34 mm principal	2.86	ABS-mortgage backed security	Long	USA
CSAB Mortgage-Backed Trust 2006-1	868.78 k	31.03 mm principal	2.59	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2006-AR8	832.43 k	52.03 mm principal	2.48	ABS-mortgage backed security	Long	USA
RALI Series 2006-QO7 Trust	763.31 k	17.96 mm principal	2.27	ABS-mortgage backed security	Long	USA
Morgan Stanley Mortgage Loan Trust 2007-6XS	725.51 k	13.19 mm principal	2.16	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2004-15	676.96 k	756.38 k principal	2.02	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2007-1	624.90 k	10.42 mm principal	1.86	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2007-A9	542.29 k	2.03 mm principal	1.62	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-34A	524.54 k	846.03 k principal	1.56	ABS-mortgage backed security	Long	USA
Bear Stearns Asset Backed Securities I Trust 2006-AC2	518.19 k	4.51 mm principal	1.54	ABS-mortgage backed security	Long	USA
Bear Stearns Asset Backed Securities I Trust 2006-AC2	499.56 k	4.34 mm principal	1.49	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-8	497.55 k	11.06 mm principal	1.48	ABS-mortgage backed security	Long	USA
GSAA Home Equity Trust 2006-20	486.78 k	10.82 mm principal	1.45	ABS-mortgage backed security	Long	USA
Saxon Asset Securities Trust 2005-3	469.30 k	38.79 mm principal	1.40	ABS-mortgage backed security	Long	USA
Saxon Asset Securities Trust 2006-1	423.58 k	33.62 mm principal	1.26	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-8	414.61 k	7.37 mm principal	1.24	ABS-mortgage backed security	Long	USA
GSAA Home Equity Trust 2006-14	393.12 k	7.49 mm principal	1.17	ABS-mortgage backed security	Long	USA
RALI Series 2006-QO9 Trust	380.27 k	34.89 mm principal	1.13	ABS-mortgage backed security	Long	USA
Citigroup Global Markets Holdings Inc/United States	365.88 k	700.00 k principal	1.09	Structured note	Long	USA
TBW Mortgage-Backed Trust 2007-1	354.26 k	7.46 mm principal	1.06	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-7	320.53 k	7.33 mm principal	0.96	ABS-mortgage backed security	Long	USA
Saxon Asset Securities Trust 2005-2	313.09 k	27.46 mm principal	0.93	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	287.39 k	17.96 mm principal	0.86	ABS-mortgage backed security	Long	USA
CWABS Asset-Backed Certificates Trust 2006-9	281.64 k	214.99 k principal	0.84	ABS-mortgage backed security	Long	USA
RALI Series 2007-QS3 Trust	281.14 k	19.52 mm principal	0.84	ABS-mortgage backed security	Long	USA
Saxon Asset Securities Trust 2005-1	269.01 k	22.80 mm principal	0.80	ABS-mortgage backed security	Long	USA
Saxon Asset Securities Trust 2004-3	257.39 k	22.38 mm principal	0.77	ABS-mortgage backed security	Long	USA
Banc of America Mortgage 2008-A Trust	248.41 k	21.98 mm principal	0.74	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-8	248.03 k	7.09 mm principal	0.74	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2019-7	239.84 k	4.36 mm principal	0.71	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2007-12T1	211.89 k	605.41 k principal	0.63	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2004-6	208.80 k	125.41 k principal	0.62	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2007-22	182.96 k	571.74 k principal	0.55	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-27	160.23 k	4.01 mm principal	0.48	ABS-mortgage backed security	Long	USA
Morgan Stanley Mortgage Loan Trust 2007-6XS	155.38 k	2.83 mm principal	0.46	ABS-mortgage backed security	Long	USA
GreenPoint Mortgage Funding Trust 2006-AR2	153.03 k	3.83 mm principal	0.46	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR8 Trust	145.63 k	7.28 mm principal	0.43	ABS-mortgage backed security	Long	USA
New Century Alternative Mortgage Loan Trust 2006-ALT2	130.80 k	3.17 mm principal	0.39	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2012-C10	128.03 k	141.47 k principal	0.38	ABS-mortgage backed security	Long	USA