HIICX holdings — Catalyst/SMH High Income Fund
Catalyst/SMH High Income Fund (HIICX) held 51 positions with net assets of $168M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.3% of the fund, led by HERTZ CORP (THE), KOHL'S CORP, HARROW INC.
HIICX top holdings
- HERTZ CORP (THE) — 5.04% ($8.47M)
- KOHL'S CORP — 4.55% ($7.65M)
- HARROW INC — 4.42% ($7.43M)
- 1261229 B.C. LTD — 4.40% ($7.40M)
- AMC GLOBAL MEDIA INC — 4.36% ($7.34M)
- PAGAYA US HOLDING COMPANY LLC — 4.08% ($6.87M)
- SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC — 3.68% ($6.18M)
- K. HOVNANIAN ENTERPRISES INC — 3.67% ($6.17M)
- COREWEAVE INC — 3.59% ($6.03M)
- ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP — 3.52% ($5.92M)
- MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP — 3.27% ($5.51M)
- ARBOR REALTY SR INC — 2.99% ($5.03M)
- UNISYS CORP — 2.97% ($4.99M)
- UNIVISION COMMUNICATIONS INC — 2.92% ($4.91M)
- NICKEL INDUSTRIES LTD — 2.90% ($4.88M)
- LEVEL 3 FINANCING INC — 2.88% ($4.84M)
- ATLANTICUS HOLDINGS CORP — 2.86% ($4.81M)
- GETTY IMAGES INC — 2.85% ($4.80M)
- JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP — 2.70% ($4.54M)
- VELOCITY COMMERCIAL CAPITAL LLC — 2.47% ($4.15M)
- APLD COMPUTECO LLC — 2.41% ($4.05M)
- PROSPECT CAPITAL CORP — 2.25% ($3.78M)
- LGI HOMES INC — 1.78% ($2.99M)
- RITHM CAPITAL CORP — 1.76% ($2.96M)
- PARK OHIO INDUSTRIES INC — 1.68% ($2.82M)
What are HIICX's top 10 holdings?
HERTZ CORP (THE) (5.0%), KOHL'S CORP (4.5%), HARROW INC (4.4%), 1261229 B.C. LTD (4.4%), AMC GLOBAL MEDIA INC (4.4%), PAGAYA US HOLDING COMPANY LLC (4.1%), SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC (3.7%), K. HOVNANIAN ENTERPRISES INC (3.7%), COREWEAVE INC (3.6%), ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP (3.5%).
How many stocks are in HIICX?
Catalyst/SMH High Income Fund reported 51 holdings as of June 30, 2026.
Share classes: HIICX, HIIFX, HIIIX