Catalyst Income and Multi-Strategy Fund's Catalyst Income and Multi-Strategy Fund (ACXAX) has disclosed 20 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-06-30. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Catalyst Income and Multi-Strategy Fund (ACXAX)'s
Total Assets is $6.21 Mil , Total Liabilities is $41,850.00 , Net Assets is $6.17 Mil.
In Catalyst Income and Multi-Strategy Fund (ACXAX)'s current portfolio as of 2023-06-30, the top 5 holdings are
iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities ETF (VMBS), iShares Convertible Bond ETF (ICVT), Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and Vanguard Short-Term Corporate Bond ETF (VCSH),
not including call and put options.
Catalyst Income and Multi-Strategy Fund (ACXAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Catalyst Income and Multi-Strategy Fund (ACXAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Catalyst Income and Multi-Strategy Fund (ACXAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Catalyst Income and Multi-Strategy Fund.