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Holdings (Monthly) Guide ↗

Catalyst/Perini Strategic Income Fund

Monthly Holdings $53M AUM 72 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 8 New 4 Added 45 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Saluda Grade Alternative Mortg 79589VAH7 Jun 2026 48,100,852 NEW $4.0M — 7.62% ABS-MBS
2 ALCOVA - LV Petroleum & Albert Lea Holdings, MN N/A Mar 2026 3,355,000 +1,355,000 $3.4M +45.3% 6.35% LON
3 Dynex Capital Inc DX Jun 2026 222,364 NEW $2.9M — 5.52% EC
4 FV Redlands, LLC N/A Mar 2026 2,000,000 NEW $2.3M — 4.37% STIV
5 Velocity Commercial Capital Lo 92260AAG4 Jun 2026 2,027,946 NEW $1.9M — 3.67% ABS-MBS
6 Merrill Lynch Mortgage Investo 59020USN6 Mar 2026 2,010,079 -47,450 $1.8M +2.8% 3.46% ABS-MBS
7 ALCOVA - LV Petroleum & Grandview Holdings, WA N/A Mar 2026 1,800,000 NEW $1.8M — 3.41% LON
8 Residential Accredit Loans, In 75114HAW7 Mar 2026 21,938,032 -301,137 $1.6M +4.7% 3.01% ABS-MBS
9 Washington Mutual Mortgage Pas 93936AAC5 Mar 2026 12,571,492 — $1.6M +2.7% 2.97% ABS-MBS
10 Saluda Grade Alternative Mortg 79585UAC4 Jun 2026 1,500,000 NEW $1.5M — 2.82% ABS-MBS
11 Lehman XS Trust 52524LAH4 Mar 2026 15,013,234 -364,292 $1.4M +0.8% 2.56% ABS-MBS
12 American Home Mortgage Investm 026931AA3 Mar 2026 7,461,756 — $1.3M -1.4% 2.42% ABS-MBS
13 Residential Accredit Loans, In 75114HAX5 Mar 2026 17,039,627 -227,931 $1.1M +5.8% 2.02% ABS-MBS
14 Saxon Asset Securities Trust 80556AAP2 Mar 2026 84,654,122 -3,163,770 $1.1M -4.4% 2.00% ABS-MBS
15 Credit Suisse Mortgage Trust 12637VAG2 Mar 2026 6,103,083 — $999K +7.0% 1.89% ABS-MBS
16 JPMBB Commercial Mortgage Secu 46640NAR9 Jun 2026 1,793,722 NEW $996K — 1.88% ABS-MBS
17 Saluda Grade Alternative Mortg 79589VAG9 Jun 2026 1,188,000 NEW $956K — 1.81% ABS-MBS
18 MASTR Adjustable Rate Mortgage 55275NAH4 Mar 2026 26,512,561 -607,831 $928K -3.3% 1.76% ABS-MBS
19 Stifel SBA IO Trust 86063DAA2 Mar 2026 10,555,378 -379,001 $924K -4.0% 1.75% ABS-MBS
20 Residential Asset Securities C 75406EAH4 Mar 2026 10,957,000 — $877K +3.2% 1.66% ABS-MBS
21 Mill City Mortgage Trust 59980YAR6 Mar 2026 175,279,078 -3,131,274 $876K +4.5% 1.66% ABS-MBS
22 Residential Asset Securities C 74924YAG8 Mar 2026 617,224 +5,374 $852K +9.8% 1.61% ABS-MBS
23 Mill City Mortgage Trust 59981BAR5 Mar 2026 163,636,654 -3,656,299 $818K -4.1% 1.55% ABS-MBS
24 Structured Asset Mortgage Inve 86361WAL5 Mar 2026 44,337,673 -1,083,228 $776K +2.3% 1.47% ABS-MBS
25 Residential Accredit Loans, In 751150AP8 Mar 2026 16,754,646 -237,705 $754K +6.1% 1.43% ABS-MBS
26 CSAB Mortgage Backed Trust 22943HAF3 Mar 2026 31,027,900 — $737K +4.2% 1.39% ABS-MBS
27 Fremont Home Loan Trust 35729PCN8 Mar 2026 1,043,074 -16,772 $730K +6.4% 1.38% ABS-MBS
28 First American Treasury Obliga FXFXX Mar 2026 697,702 -13,436,206 $698K -95.1% 1.32% STIV
29 Residential Asset Securitizati 761128AJ6 Mar 2026 1,651,240 — $594K +2.1% 1.13% ABS-MBS
30 Credit Suisse Mortgage Trust 126378AK4 Mar 2026 10,415,000 — $586K +1.0% 1.11% ABS-MBS
31 Mill City Mortgage Trust 59980XAR8 Mar 2026 116,515,034 -4,062,864 $583K -1.4% 1.10% ABS-MBS
32 Soundview Home Equity Loan Tru 83613FAE1 Mar 2026 17,779,487 -630,959 $556K -0.7% 1.05% ABS-MBS
33 Mill City Mortgage Trust 59980MAR2 Mar 2026 90,908,193 -2,405,083 $455K +8.2% 0.86% ABS-MBS
34 Morgan Stanley Mortgage Loan T 61748HAY7 Mar 2026 415,452 -11,618 $449K +2.5% 0.85% ABS-MBS
35 Saxon Asset Securities Trust 80557UAA0 Mar 2026 34,580,803 -579,634 $432K +5.1% 0.82% ABS-MBS
36 Bear Stearns Asset Backed Secu 07387UGV7 Mar 2026 4,446,672 -6 $417K +0.5% 0.79% ABS-MBS
37 JP Morgan Mortgage Trust 46591KBS1 Mar 2026 10,038,823 -176,001 $414K +0.1% 0.78% ABS-MBS
38 Bear Stearns Asset Backed Secu 07387UGX3 Mar 2026 4,286,820 -6 $402K +0.5% 0.76% ABS-MBS
39 Residential Asset Securitizati 761143AM8 Mar 2026 1,621,524 -17,040 $389K +7.0% 0.74% ABS-MBS
40 Residential Accredit Loans, In 751151BA8 Mar 2026 23,650,993 -816,275 $384K -1.2% 0.73% ABS-MBS
41 Saxon Asset Securities Trust 80556UAP8 Mar 2026 29,132,730 -1,054,180 $364K +0.5% 0.69% ABS-MBS
42 Residential Accredit Loans, In 75115HAN6 Mar 2026 31,175,396 -1,045,507 $351K +0.8% 0.66% ABS-MBS
43 Residential Accredit Loans, In 761118QQ4 Mar 2026 4,037,458 -83,713 $348K +4.8% 0.66% ABS-MBS
44 JP Morgan Mortgage Trust 46591KBP7 Mar 2026 6,692,280 -117,329 $343K +0.9% 0.65% ABS-MBS
45 New Residential Mortgage Loan 64828GAH3 Mar 2026 23,277,928 -900,421 $320K -1.9% 0.61% ABS-MBS
46 GSAA Home Equity Trust 36298YAD2 Mar 2026 7,488,000 — $318K +1.0% 0.60% ABS-MBS
47 TBW Mortgage Backed Pass Throu 87222EAW8 Mar 2026 7,458,000 — $317K +5.7% 0.60% ABS-MBS
48 JP Morgan Mortgage Trust 46651GBD0 Mar 2026 6,782,267 -72,437 $288K +3.1% 0.55% ABS-MBS
49 Saxon Asset Securities Trust 80557FAA3 Mar 2026 22,686,240 -414,712 $255K -1.4% 0.48% ABS-MBS
50 Banc of America Mortgage Secur 05955BAG4 Mar 2026 20,223,129 -167,777 $253K +5.1% 0.48% ABS-MBS
51 Residential Accredit Loans, In 75116BAH1 Mar 2026 17,170,157 -456,029 $236K -1.5% 0.45% ABS-MBS
52 Countrywide Asset-Backed Certi 12666RAF7 Mar 2026 148,773 -18,958 $235K -2.7% 0.44% ABS-MBS
53 Saxon Asset Securities Trust 80557DAA8 Mar 2026 18,707,651 -594,493 $234K +8.2% 0.44% ABS-MBS
54 Countrywide Alternative Loan T 02150LAS6 Mar 2026 606,898 +92 $218K +2.1% 0.41% ABS-MBS
55 JP Morgan Mortgage Trust 46651GBA6 Mar 2026 4,036,871 -43,115 $212K +2.9% 0.40% ABS-MBS
56 Chase Mortgage Finance Corpora 16159NAC8 Mar 2026 12,672,781 -1,258,234 $206K -4.6% 0.39% ABS-MBS
57 JP Morgan Mortgage Trust 46591KBV4 Mar 2026 6,434,171 -112,804 $201K +0.0% 0.38% ABS-MBS
58 New Residential Mortgage Loan 64830XCB3 Mar 2026 6,049,010 -284,950 $197K -12.8% 0.37% ABS-MBS
59 Saxon Asset Securities Trust 80557EAA6 Mar 2026 18,829,520 -644,562 $188K -9.6% 0.36% ABS-MBS
60 Countrywide Alternative Loan T 02151BAV0 Mar 2026 572,159 +203 $172K +2.6% 0.32% ABS-MBS
61 Countrywide Home Loans 12669FVK6 Mar 2026 63,842 -5,486 $154K +0.2% 0.29% ABS-MBS
62 GreenPoint Mortgage Funding Tr 39538WGE2 Mar 2026 3,494,293 -40,183 $135K +1.6% 0.26% ABS-MBS
63 TBW Mortgage Backed Pass Throu 872227AL7 Mar 2026 3,295,120 — $132K +5.0% 0.25% ABS-MBS
64 New Residential Mortgage Loan 64830CAJ4 Mar 2026 25,958,427 -724,517 $130K +1.3% 0.25% ABS-MBS
65 Washington Mutual Mortgage Pas 93935LAM0 Mar 2026 6,422,941 -51,993 $128K +1.7% 0.24% ABS-MBS
66 Countrywide Alternative Loan T 12667GM83 Mar 2026 3,020,597 -138,041 $121K -2.7% 0.23% ABS-MBS
67 New Century Alternative Mortga 643529AU4 Mar 2026 3,171,000 — $111K +3.6% 0.21% ABS-MBS
68 New Residential Mortgage Loan 64830TAP3 Mar 2026 26,785,019 -828,147 $100K -4.3% 0.19% ABS-MBS
69 TBW Mortgage Backed Pass Throu 872227AD5 Mar 2026 1,963,000 — $81K +6.9% 0.15% ABS-MBS
70 TBW Mortgage Backed Pass Throu 872227AF0 Mar 2026 1,525,000 — $61K +3.6% 0.12% ABS-MBS
✕ Ameriquest Mortgage Securities 03072ST47 — 1,684,281 SOLD $2.6M — — —
✕ HarborView Mortgage Loan Trust 41162DAG4 — 963,777 SOLD $1.6M — — —