Holdings (Monthly)
Guide ↗
Catalyst/Perini Strategic Income Fund
| # | 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 | Dynex Capital Inc | DX | Jun 2026 | 222,364 | NEW | $2.9M | — | 5.52% | EC |
| 3 | FV Redlands, LLC | N/A | Mar 2026 | 2,000,000 | NEW | $2.3M | — | 4.37% | STIV |
| 4 | Velocity Commercial Capital Lo | 92260AAG4 | Jun 2026 | 2,027,946 | NEW | $1.9M | — | 3.67% | ABS-MBS |
| 5 | ALCOVA - LV Petroleum & Grandview Holdings, WA | N/A | Mar 2026 | 1,800,000 | NEW | $1.8M | — | 3.41% | LON |
| 6 | Saluda Grade Alternative Mortg | 79585UAC4 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 2.82% | ABS-MBS |
| 7 | JPMBB Commercial Mortgage Secu | 46640NAR9 | Jun 2026 | 1,793,722 | NEW | $996K | — | 1.88% | ABS-MBS |
| 8 | Saluda Grade Alternative Mortg | 79589VAG9 | Jun 2026 | 1,188,000 | NEW | $956K | — | 1.81% | ABS-MBS |