Holdings (Monthly)
Guide ↗
Catalyst/Perini Strategic Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch Mortgage Investo | 59020USN6 | Mar 2026 | 2,010,079 | -47,450 | $1.8M | +2.8% | 3.46% | ABS-MBS |
| 2 | Residential Accredit Loans, In | 75114HAW7 | Mar 2026 | 21,938,032 | -301,137 | $1.6M | +4.7% | 3.01% | ABS-MBS |
| 3 | Lehman XS Trust | 52524LAH4 | Mar 2026 | 15,013,234 | -364,292 | $1.4M | +0.8% | 2.56% | ABS-MBS |
| 4 | Residential Accredit Loans, In | 75114HAX5 | Mar 2026 | 17,039,627 | -227,931 | $1.1M | +5.8% | 2.02% | ABS-MBS |
| 5 | Saxon Asset Securities Trust | 80556AAP2 | Mar 2026 | 84,654,122 | -3,163,770 | $1.1M | -4.4% | 2.00% | ABS-MBS |
| 6 | MASTR Adjustable Rate Mortgage | 55275NAH4 | Mar 2026 | 26,512,561 | -607,831 | $928K | -3.3% | 1.76% | ABS-MBS |
| 7 | Stifel SBA IO Trust | 86063DAA2 | Mar 2026 | 10,555,378 | -379,001 | $924K | -4.0% | 1.75% | ABS-MBS |
| 8 | Mill City Mortgage Trust | 59980YAR6 | Mar 2026 | 175,279,078 | -3,131,274 | $876K | +4.5% | 1.66% | ABS-MBS |
| 9 | Mill City Mortgage Trust | 59981BAR5 | Mar 2026 | 163,636,654 | -3,656,299 | $818K | -4.1% | 1.55% | ABS-MBS |
| 10 | Structured Asset Mortgage Inve | 86361WAL5 | Mar 2026 | 44,337,673 | -1,083,228 | $776K | +2.3% | 1.47% | ABS-MBS |
| 11 | Residential Accredit Loans, In | 751150AP8 | Mar 2026 | 16,754,646 | -237,705 | $754K | +6.1% | 1.43% | ABS-MBS |
| 12 | Fremont Home Loan Trust | 35729PCN8 | Mar 2026 | 1,043,074 | -16,772 | $730K | +6.4% | 1.38% | ABS-MBS |
| 13 | First American Treasury Obliga | FXFXX | Mar 2026 | 697,702 | -13,436,206 | $698K | -95.1% | 1.32% | STIV |
| 14 | Mill City Mortgage Trust | 59980XAR8 | Mar 2026 | 116,515,034 | -4,062,864 | $583K | -1.4% | 1.10% | ABS-MBS |
| 15 | Soundview Home Equity Loan Tru | 83613FAE1 | Mar 2026 | 17,779,487 | -630,959 | $556K | -0.7% | 1.05% | ABS-MBS |
| 16 | Mill City Mortgage Trust | 59980MAR2 | Mar 2026 | 90,908,193 | -2,405,083 | $455K | +8.2% | 0.86% | ABS-MBS |
| 17 | Morgan Stanley Mortgage Loan T | 61748HAY7 | Mar 2026 | 415,452 | -11,618 | $449K | +2.5% | 0.85% | ABS-MBS |
| 18 | Saxon Asset Securities Trust | 80557UAA0 | Mar 2026 | 34,580,803 | -579,634 | $432K | +5.1% | 0.82% | ABS-MBS |
| 19 | Bear Stearns Asset Backed Secu | 07387UGV7 | Mar 2026 | 4,446,672 | -6 | $417K | +0.5% | 0.79% | ABS-MBS |
| 20 | JP Morgan Mortgage Trust | 46591KBS1 | Mar 2026 | 10,038,823 | -176,001 | $414K | +0.1% | 0.78% | ABS-MBS |
| 21 | Bear Stearns Asset Backed Secu | 07387UGX3 | Mar 2026 | 4,286,820 | -6 | $402K | +0.5% | 0.76% | ABS-MBS |
| 22 | Residential Asset Securitizati | 761143AM8 | Mar 2026 | 1,621,524 | -17,040 | $389K | +7.0% | 0.74% | ABS-MBS |
| 23 | Residential Accredit Loans, In | 751151BA8 | Mar 2026 | 23,650,993 | -816,275 | $384K | -1.2% | 0.73% | ABS-MBS |
| 24 | Saxon Asset Securities Trust | 80556UAP8 | Mar 2026 | 29,132,730 | -1,054,180 | $364K | +0.5% | 0.69% | ABS-MBS |
| 25 | Residential Accredit Loans, In | 75115HAN6 | Mar 2026 | 31,175,396 | -1,045,507 | $351K | +0.8% | 0.66% | ABS-MBS |
| 26 | Residential Accredit Loans, In | 761118QQ4 | Mar 2026 | 4,037,458 | -83,713 | $348K | +4.8% | 0.66% | ABS-MBS |
| 27 | JP Morgan Mortgage Trust | 46591KBP7 | Mar 2026 | 6,692,280 | -117,329 | $343K | +0.9% | 0.65% | ABS-MBS |
| 28 | New Residential Mortgage Loan | 64828GAH3 | Mar 2026 | 23,277,928 | -900,421 | $320K | -1.9% | 0.61% | ABS-MBS |
| 29 | JP Morgan Mortgage Trust | 46651GBD0 | Mar 2026 | 6,782,267 | -72,437 | $288K | +3.1% | 0.55% | ABS-MBS |
| 30 | Saxon Asset Securities Trust | 80557FAA3 | Mar 2026 | 22,686,240 | -414,712 | $255K | -1.4% | 0.48% | ABS-MBS |
| 31 | Banc of America Mortgage Secur | 05955BAG4 | Mar 2026 | 20,223,129 | -167,777 | $253K | +5.1% | 0.48% | ABS-MBS |
| 32 | Residential Accredit Loans, In | 75116BAH1 | Mar 2026 | 17,170,157 | -456,029 | $236K | -1.5% | 0.45% | ABS-MBS |
| 33 | Countrywide Asset-Backed Certi | 12666RAF7 | Mar 2026 | 148,773 | -18,958 | $235K | -2.7% | 0.44% | ABS-MBS |
| 34 | Saxon Asset Securities Trust | 80557DAA8 | Mar 2026 | 18,707,651 | -594,493 | $234K | +8.2% | 0.44% | ABS-MBS |
| 35 | JP Morgan Mortgage Trust | 46651GBA6 | Mar 2026 | 4,036,871 | -43,115 | $212K | +2.9% | 0.40% | ABS-MBS |
| 36 | Chase Mortgage Finance Corpora | 16159NAC8 | Mar 2026 | 12,672,781 | -1,258,234 | $206K | -4.6% | 0.39% | ABS-MBS |
| 37 | JP Morgan Mortgage Trust | 46591KBV4 | Mar 2026 | 6,434,171 | -112,804 | $201K | +0.0% | 0.38% | ABS-MBS |
| 38 | New Residential Mortgage Loan | 64830XCB3 | Mar 2026 | 6,049,010 | -284,950 | $197K | -12.8% | 0.37% | ABS-MBS |
| 39 | Saxon Asset Securities Trust | 80557EAA6 | Mar 2026 | 18,829,520 | -644,562 | $188K | -9.6% | 0.36% | ABS-MBS |
| 40 | Countrywide Home Loans | 12669FVK6 | Mar 2026 | 63,842 | -5,486 | $154K | +0.2% | 0.29% | ABS-MBS |
| 41 | GreenPoint Mortgage Funding Tr | 39538WGE2 | Mar 2026 | 3,494,293 | -40,183 | $135K | +1.6% | 0.26% | ABS-MBS |
| 42 | New Residential Mortgage Loan | 64830CAJ4 | Mar 2026 | 25,958,427 | -724,517 | $130K | +1.3% | 0.25% | ABS-MBS |
| 43 | Washington Mutual Mortgage Pas | 93935LAM0 | Mar 2026 | 6,422,941 | -51,993 | $128K | +1.7% | 0.24% | ABS-MBS |
| 44 | Countrywide Alternative Loan T | 12667GM83 | Mar 2026 | 3,020,597 | -138,041 | $121K | -2.7% | 0.23% | ABS-MBS |
| 45 | New Residential Mortgage Loan | 64830TAP3 | Mar 2026 | 26,785,019 | -828,147 | $100K | -4.3% | 0.19% | ABS-MBS |