What's new? Log in Free sign up

Catalyst Insider Income Fund

Fund Profile

Fund profile

Tickers

IIXAX, IIXCX, IIXIX

Fund manager

Mutual Fund Series Trust

Total assets

$54.67 mm

Liabilities

$296.51 k

Net assets

$54.38 mm

Number of holdings

19.00

19 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TWO Two Harbors Investment Corp.	6.92 mm	7.00 mm principal	12.72	Debt	Long	USA
SOFI SoFi Technologies, Inc.	5.26 mm	5.00 mm principal	9.67	Debt	Long	USA
PSEC Prospect Capital Corporation	4.06 mm	4.08 mm principal	7.46	Debt	Long	USA
ABK 5.1 PERP	3.97 mm	2.86 mm principal	7.31	Debt	Long	USA
PSEC Prospect Capital Corporation	2.78 mm	2.86 mm principal	5.11	Debt	Long	USA
ARCC Ares Capital Corporation	2.69 mm	2.70 mm principal	4.96	Debt	Long	USA
PMT 5 1/2 03/15/26	2.66 mm	2.70 mm principal	4.89	Debt	Long	USA
NMFC New Mountain Finance Corporation	2.62 mm	2.60 mm principal	4.81	Debt	Long	USA
VRSN VeriSign, Inc.	2.61 mm	2.61 mm principal	4.80	Debt	Long	USA
NFG National Fuel Gas Company	2.61 mm	2.60 mm principal	4.80	Debt	Long	USA
UBER Uber Technologies, Inc.	2.55 mm	2.50 mm principal	4.68	Debt	Long	USA
CCS Century Communities, Inc.	2.50 mm	2.50 mm principal	4.60	Debt	Long	USA
EXPE Expedia Group, Inc.	2.50 mm	2.50 mm principal	4.60	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.50 mm	2.50 mm principal	4.59	Debt	Long	USA
ABR Arbor Realty Trust, Inc.	2.30 mm	2.30 mm principal	4.23	Debt	Long	USA
MUSA 5 5/8 05/01/27	1.99 mm	2.00 mm principal	3.66	Debt	Long	USA
AMKR Amkor Technology, Inc.	1.57 mm	1.57 mm principal	2.89	Debt	Long	USA
FIRST AM-TR OB-X	1.38 mm	1.38 mm principal	2.55	Short-term investment vehicle	Long	USA
HCC Warrior Met Coal, Inc.	310.07 k	299.00 k principal	0.57	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.