TRICX holdings — Catalyst/SMH Total Return Income Fund
Catalyst/SMH Total Return Income Fund (TRICX) held 53 positions with net assets of $20.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.2% of the fund, led by HERTZ CORP (THE), TRIN, CSWC.
TRICX top holdings
- HERTZ CORP (THE) — 6.83% ($1.43M)
- TRIN TRINITY CAPITAL INC — 6.03% ($1.26M)
- CSWC CAPITAL SOUTHWEST CORP — 5.58% ($1.16M)
- VICI VICI PROPERTIES INC — 4.76% ($995K)
- PAGAYA US HOLDING COMPANY LLC — 4.52% ($945K)
- TRANSOCEAN INTERNATIONAL LTD — 4.24% ($885K)
- SM SM ENERGY COMPANY — 4.22% ($882K)
- LYFT INC — 3.99% ($833K)
- HTGC HERCULES CAPITAL INC — 3.06% ($640K)
- MAIN MAIN STREET CAPITAL CORP — 3.01% ($629K)
- IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC — 2.97% ($620K)
- ARBOR REALTY SR INC — 2.83% ($592K)
- NSLR SURO CAPITAL CORP — 2.55% ($533K)
- AMC GLOBAL MEDIA INC — 2.46% ($514K)
- RITM RITHM CAPITAL CORP — 2.43% ($508K)
- 1261229 B.C. LTD — 2.43% ($507K)
- COREWEAVE INC — 2.37% ($494K)
- FULL HOUSE RESORTS INC — 2.35% ($490K)
- CG CARLYLE GROUP INC (THE) — 2.22% ($463K)
- WISDOMTREE INC — 2.18% ($455K)
- JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP — 2.17% ($454K)
- KOHL'S CORP — 1.79% ($373K)
- F FORD MOTOR CO — 1.74% ($364K)
- MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP — 1.65% ($344K)
- OWL BLUE OWL CAPITAL INC — 1.64% ($342K)
What are TRICX's top 10 holdings?
HERTZ CORP (THE) (6.8%), TRIN (6.0%), CSWC (5.6%), VICI (4.8%), PAGAYA US HOLDING COMPANY LLC (4.5%), TRANSOCEAN INTERNATIONAL LTD (4.2%), SM (4.2%), LYFT INC (4.0%), HTGC (3.1%), MAIN (3.0%).
How many stocks are in TRICX?
Catalyst/SMH Total Return Income Fund reported 53 holdings as of June 30, 2026.
Share classes: TRICX, TRIFX, TRIIX