Holdings (Monthly)
Guide ↗
Catalyst/Perini Strategic Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Mar 2026 | 14,133,908 | $14.1M | 28.23% | STIV |
| 2 | Ameriquest Mortgage Securities | 03072ST47 | Mar 2026 | 1,684,281 | $2.6M | 5.10% | ABS-MBS |
| 3 | FV Redlands, LLC | N/A | Mar 2026 | 2,000,000 | $2.3M | 4.61% | STIV |
| 4 | Merrill Lynch Mortgage Investo | 59020USN6 | Mar 2026 | 2,057,529 | $1.8M | 3.55% | ABS-MBS |
| 5 | HarborView Mortgage Loan Trust | 41162DAG4 | Mar 2026 | 963,777 | $1.6M | 3.17% | ABS-MBS |
| 6 | Washington Mutual Mortgage Pas | 93936AAC5 | Mar 2026 | 12,571,492 | $1.5M | 3.06% | ABS-MBS |
| 7 | Residential Accredit Loans, In | 75114HAW7 | Mar 2026 | 22,239,169 | $1.5M | 3.03% | ABS-MBS |
| 8 | Lehman XS Trust | 52524LAH4 | Mar 2026 | 15,377,527 | $1.3M | 2.68% | ABS-MBS |
| 9 | American Home Mortgage Investm | 026931AA3 | Mar 2026 | 7,461,756 | $1.3M | 2.59% | ABS-MBS |
| 10 | Saxon Asset Securities Trust | 80556AAP2 | Mar 2026 | 87,817,892 | $1.1M | 2.21% | ABS-MBS |
| 11 | Residential Accredit Loans, In | 75114HAX5 | Mar 2026 | 17,267,559 | $1.0M | 2.01% | ABS-MBS |
| 12 | Stifel SBA IO Trust | 86063DAA2 | Mar 2026 | 10,934,379 | $962K | 1.92% | ABS-MBS |
| 13 | MASTR Adjustable Rate Mortgage | 55275NAH4 | Mar 2026 | 27,120,392 | $960K | 1.92% | ABS-MBS |
| 14 | Credit Suisse Mortgage Trust | 12637VAG2 | Mar 2026 | 6,103,083 | $934K | 1.87% | ABS-MBS |
| 15 | Mill City Mortgage Trust | 59981BAR5 | Mar 2026 | 167,292,953 | $853K | 1.70% | ABS-MBS |
| 16 | Residential Asset Securities C | 75406EAH4 | Mar 2026 | 10,957,000 | $849K | 1.70% | ABS-MBS |
| 17 | Mill City Mortgage Trust | 59980YAR6 | Mar 2026 | 178,410,351 | $839K | 1.67% | ABS-MBS |
| 18 | Residential Asset Securities C | 74924YAG8 | Mar 2026 | 611,850 | $776K | 1.55% | ABS-MBS |
| 19 | Structured Asset Mortgage Inve | 86361WAL5 | Mar 2026 | 45,420,901 | $759K | 1.52% | ABS-MBS |
| 20 | Residential Accredit Loans, In | 751150AP8 | Mar 2026 | 16,992,351 | $710K | 1.42% | ABS-MBS |
| 21 | CSAB Mortgage Backed Trust | 22943HAF3 | Mar 2026 | 31,027,900 | $707K | 1.41% | ABS-MBS |
| 22 | Fremont Home Loan Trust | 35729PCN8 | Mar 2026 | 1,059,846 | $686K | 1.37% | ABS-MBS |
| 23 | Mill City Mortgage Trust | 59980XAR8 | Mar 2026 | 120,577,898 | $591K | 1.18% | ABS-MBS |
| 24 | Residential Asset Securitizati | 761128AJ6 | Mar 2026 | 1,651,240 | $582K | 1.16% | ABS-MBS |
| 25 | Credit Suisse Mortgage Trust | 126378AK4 | Mar 2026 | 10,415,000 | $580K | 1.16% | ABS-MBS |
| 26 | Soundview Home Equity Loan Tru | 83613FAE1 | Mar 2026 | 18,410,446 | $560K | 1.12% | ABS-MBS |
| 27 | Morgan Stanley Mortgage Loan T | 61748HAY7 | Mar 2026 | 427,070 | $438K | 0.87% | ABS-MBS |
| 28 | Mill City Mortgage Trust | 59980MAR2 | Mar 2026 | 93,313,276 | $420K | 0.84% | ABS-MBS |
| 29 | Bear Stearns Asset Backed Secu | 07387UGV7 | Mar 2026 | 4,446,678 | $415K | 0.83% | ABS-MBS |
| 30 | JP Morgan Mortgage Trust | 46591KBS1 | Mar 2026 | 10,214,824 | $414K | 0.83% | ABS-MBS |
| 31 | Saxon Asset Securities Trust | 80557UAA0 | Mar 2026 | 35,160,438 | $411K | 0.82% | ABS-MBS |
| 32 | Bear Stearns Asset Backed Secu | 07387UGX3 | Mar 2026 | 4,286,826 | $400K | 0.80% | ABS-MBS |
| 33 | Residential Accredit Loans, In | 751151BA8 | Mar 2026 | 24,467,268 | $389K | 0.78% | ABS-MBS |
| 34 | Residential Asset Securitizati | 761143AM8 | Mar 2026 | 1,638,564 | $364K | 0.73% | ABS-MBS |
| 35 | Saxon Asset Securities Trust | 80556UAP8 | Mar 2026 | 30,186,910 | $362K | 0.72% | ABS-MBS |
| 36 | Residential Accredit Loans, In | 75115HAN6 | Mar 2026 | 32,220,903 | $348K | 0.70% | ABS-MBS |
| 37 | JP Morgan Mortgage Trust | 46591KBP7 | Mar 2026 | 6,809,609 | $340K | 0.68% | ABS-MBS |
| 38 | Residential Accredit Loans, In | 761118QQ4 | Mar 2026 | 4,121,170 | $332K | 0.66% | ABS-MBS |
| 39 | New Residential Mortgage Loan | 64828GAH3 | Mar 2026 | 24,178,349 | $326K | 0.65% | ABS-MBS |
| 40 | GSAA Home Equity Trust | 36298YAD2 | Mar 2026 | 7,488,000 | $315K | 0.63% | ABS-MBS |
| 41 | TBW Mortgage Backed Pass Throu | 87222EAW8 | Mar 2026 | 7,458,000 | $300K | 0.60% | ABS-MBS |
| 42 | JP Morgan Mortgage Trust | 46651GBD0 | Mar 2026 | 6,854,704 | $280K | 0.56% | ABS-MBS |
| 43 | Saxon Asset Securities Trust | 80557FAA3 | Mar 2026 | 23,100,952 | $259K | 0.52% | ABS-MBS |
| 44 | Countrywide Asset-Backed Certi | 12666RAF7 | Mar 2026 | 167,731 | $242K | 0.48% | ABS-MBS |
| 45 | Banc of America Mortgage Secur | 05955BAG4 | Mar 2026 | 20,390,906 | $241K | 0.48% | ABS-MBS |
| 46 | Residential Accredit Loans, In | 75116BAH1 | Mar 2026 | 17,626,186 | $240K | 0.48% | ABS-MBS |
| 47 | New Residential Mortgage Loan | 64830XCB3 | Mar 2026 | 6,333,960 | $225K | 0.45% | ABS-MBS |
| 48 | Saxon Asset Securities Trust | 80557DAA8 | Mar 2026 | 19,302,144 | $216K | 0.43% | ABS-MBS |
| 49 | Chase Mortgage Finance Corpora | 16159NAC8 | Mar 2026 | 13,931,015 | $216K | 0.43% | ABS-MBS |
| 50 | Countrywide Alternative Loan T | 02150LAS6 | Mar 2026 | 606,805 | $214K | 0.43% | ABS-MBS |
| 51 | Saxon Asset Securities Trust | 80557EAA6 | Mar 2026 | 19,474,082 | $208K | 0.42% | ABS-MBS |
| 52 | JP Morgan Mortgage Trust | 46651GBA6 | Mar 2026 | 4,079,987 | $206K | 0.41% | ABS-MBS |
| 53 | JP Morgan Mortgage Trust | 46591KBV4 | Mar 2026 | 6,546,975 | $201K | 0.40% | ABS-MBS |
| 54 | Countrywide Alternative Loan T | 02151BAV0 | Mar 2026 | 571,956 | $167K | 0.33% | ABS-MBS |
| 55 | Countrywide Home Loans | 12669FVK6 | Mar 2026 | 69,328 | $154K | 0.31% | ABS-MBS |
| 56 | GreenPoint Mortgage Funding Tr | 39538WGE2 | Mar 2026 | 3,534,476 | $133K | 0.27% | ABS-MBS |
| 57 | New Residential Mortgage Loan | 64830CAJ4 | Mar 2026 | 26,682,944 | $128K | 0.26% | ABS-MBS |
| 58 | Washington Mutual Mortgage Pas | 93935LAM0 | Mar 2026 | 6,474,934 | $126K | 0.25% | ABS-MBS |
| 59 | TBW Mortgage Backed Pass Throu | 872227AL7 | Mar 2026 | 3,295,120 | $126K | 0.25% | ABS-MBS |
| 60 | Countrywide Alternative Loan T | 12667GM83 | Mar 2026 | 3,158,638 | $124K | 0.25% | ABS-MBS |
| 61 | New Century Alternative Mortga | 643529AU4 | Mar 2026 | 3,171,000 | $107K | 0.21% | ABS-MBS |
| 62 | New Residential Mortgage Loan | 64830TAP3 | Mar 2026 | 27,613,166 | $105K | 0.21% | ABS-MBS |
| 63 | TBW Mortgage Backed Pass Throu | 872227AD5 | Mar 2026 | 1,963,000 | $76K | 0.15% | ABS-MBS |
| 64 | TBW Mortgage Backed Pass Throu | 872227AF0 | Mar 2026 | 1,525,000 | $59K | 0.12% | ABS-MBS |