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Holdings (Monthly) Guide ↗

Catalyst/Perini Strategic Income Fund

Monthly Holdings $53M AUM 4 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 ALCOVA - LV Petroleum & Albert Lea Holdings, MN N/A Mar 2026 3,355,000 +1,355,000 $3.4M +45.3% 6.35% LON
2 Residential Asset Securities C 74924YAG8 Mar 2026 617,224 +5,374 $852K +9.8% 1.61% ABS-MBS
3 Countrywide Alternative Loan T 02150LAS6 Mar 2026 606,898 +92 $218K +2.1% 0.41% ABS-MBS
4 Countrywide Alternative Loan T 02151BAV0 Mar 2026 572,159 +203 $172K +2.6% 0.32% ABS-MBS