EIXAX holdings — Catalyst Enhanced Income Strategy Fund

Catalyst Enhanced Income Strategy Fund (EIXAX) held 80 positions with net assets of $26.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.5% of the fund, led by STARWOOD EUROPEAN REAL ESTATE FINANCE LTD, MORGAN STANLEY CAPITAL I INC, CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-FRE2.

EIXAX top holdings

  1. STARWOOD EUROPEAN REAL ESTATE FINANCE LTD — 13.84% ($3.63M)
  2. MORGAN STANLEY CAPITAL I INC — 13.28% ($3.48M)
  3. CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-FRE2 — 7.82% ($2.05M)
  4. MORGAN STANLEY CAPITAL I TRUST — 5.38% ($1.41M)
  5. LEHMAN XS TRUST SERIES 2005-5N — 4.69% ($1.23M)
  6. WFRBS COMMERCIAL MORTGAGE TRUST — 4.19% ($1.10M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 3.52% ($922K)
  8. MASTR ASSET BACKED SECURITIES TRUST 2003-WMC2 — 3.10% ($813K)
  9. CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 — 2.93% ($769K)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST — 2.79% ($732K)
  11. FIRST AMERICAN FUNDS INC — 2.39% ($628K)
  12. MASTR ASSET BACKED SECURITIES TRUST 2003-WMC2 — 1.80% ($471K)
  13. GSR MORTGAGE LOAN TRUST — 1.73% ($453K)
  14. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.60% ($418K)
  15. BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 2007-A — 1.43% ($376K)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 1.39% ($365K)
  17. INDYMAC INDA MORTGAGE LOAN TRUST 2006-AR1 — 1.32% ($345K)
  18. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.19% ($313K)
  19. GS MORTGAGE SECURITIES TRUST 2014-GC22 — 1.13% ($297K)
  20. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.02% ($268K)
  21. BEAR STEARNS ALT-A TRUST 2004-9 — 1.02% ($267K)
  22. CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 — 0.93% ($245K)
  23. FINANCE AMERICA MORTGAGE LOAN TRUST — 0.87% ($229K)
  24. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.79% ($208K)
  25. WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST — 0.75% ($198K)

What are EIXAX's top 10 holdings?

STARWOOD EUROPEAN REAL ESTATE FINANCE LTD (13.8%), MORGAN STANLEY CAPITAL I INC (13.3%), CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-FRE2 (7.8%), MORGAN STANLEY CAPITAL I TRUST (5.4%), LEHMAN XS TRUST SERIES 2005-5N (4.7%), WFRBS COMMERCIAL MORTGAGE TRUST (4.2%), FEDERAL HOME LOAN MORTGAGE CORP (3.5%), MASTR ASSET BACKED SECURITIES TRUST 2003-WMC2 (3.1%), CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC35 (2.9%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST (2.8%).

How many stocks are in EIXAX?

Catalyst Enhanced Income Strategy Fund reported 80 holdings as of June 30, 2026.

Share classes: EIXAX, EIXCX, EIXIX

All ETF and mutual fund holdings