IIXAX holdings — Catalyst Insider Income Fund
Catalyst Insider Income Fund (IIXAX) held 24 positions with net assets of $67.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.5% of the fund, led by RITHM CAPITAL CORP, PENNYMAC CORP, AMBAC ASSURANCE CORP.
IIXAX top holdings
- RITHM CAPITAL CORP — 7.50% ($5.02M)
- PENNYMAC CORP — 6.11% ($4.09M)
- AMBAC ASSURANCE CORP — 5.69% ($3.81M)
- MATTEL INC — 4.99% ($3.34M)
- BLUE OWL CAPITAL CORP — 4.88% ($3.27M)
- GARTNER INC — 4.84% ($3.24M)
- MAIN STREET CAPITAL CORP — 4.77% ($3.20M)
- FORD MOTOR CO — 4.66% ($3.12M)
- REDWOOD TRUST INC — 4.55% ($3.05M)
- APPLOVIN CORP — 4.52% ($3.03M)
- TRANSDIGM INC — 4.38% ($2.93M)
- DICKS SPORTING GOODS INC — 4.37% ($2.93M)
- CENTENE CORP — 4.36% ($2.92M)
- SUNOCO LP — 4.35% ($2.92M)
- ENERGY TRANSFER LP — 4.21% ($2.82M)
- VERISIGN INC — 4.18% ($2.80M)
- ARES CAPITAL CORP — 4.00% ($2.68M)
- UBER TECHNOLOGIES INC — 3.69% ($2.47M)
- TENET HEALTHCARE CORP — 3.62% ($2.42M)
- GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC — 3.52% ($2.36M)
- WARRIOR MET COAL INC — 1.97% ($1.32M)
- MASTEC INC — 1.05% ($702K)
- MATTEL INC — 1.04% ($699K)
- FIRST AMERICAN FUNDS INC — 0.51% ($342K)
What are IIXAX's top 10 holdings?
RITHM CAPITAL CORP (7.5%), PENNYMAC CORP (6.1%), AMBAC ASSURANCE CORP (5.7%), MATTEL INC (5.0%), BLUE OWL CAPITAL CORP (4.9%), GARTNER INC (4.8%), MAIN STREET CAPITAL CORP (4.8%), FORD MOTOR CO (4.7%), REDWOOD TRUST INC (4.5%), APPLOVIN CORP (4.5%).
How many stocks are in IIXAX?
Catalyst Insider Income Fund reported 24 holdings as of June 30, 2026.
Share classes: IIXAX, IIXCX, IIXIX