# Portfolio overlap — APXIX vs EIXIX Comparing **Aristotle Pacific EXclusive Series (I)** (2026-03-31) and **Catalyst Enhanced Income Strategy Fund** (2026-03-31). - Shared positions: 1 - Aristotle Pacific EXclusive Series (I) covered by Catalyst Enhanced Income Strategy Fund: 0.02623639414911239570865380252 - Catalyst Enhanced Income Strategy Fund covered by Aristotle Pacific EXclusive Series (I): 0.02623639414911239570865380252 ## Aristotle Pacific EXclusive Series (I) — top positions | Security | Weight | Shared | |----------|--------|--------| | Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 0.070691 | | | BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 0.043989 | | | AOMT 2025-7 A1 | 0.038459 | | | UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 0.037398 | | | BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 0.033282 | | | ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 0.032064 | | | Northwestern Mutual Life Insurance Co/The | 0.029093 | | | JPMorgan Chase & Co., Series OO | 0.029053 | | | Bank of America Corp. | 0.029031 | | | ROCK Trust, Series 2024-CNTR, Class A | 0.028791 | | | Carvana Auto Receivables Trust, Series 2024-N2, Class C | 0.028651 | | | OneMain Direct Auto Receivables Trust 2019-1 | 0.028266 | | | Lendbuzz Securitization Trust 2024-3 | 0.028164 | | | Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 0.027006 | | | ADMT 2025-NQM4 A1 | 0.026838 | | | MSC 2014-150E A | 0.026236 | ✓ | | NAVSL 2023-A A | 0.026086 | | | Service Experts Issuer LLC, Series 2025-1A, Class A | 0.025752 | | | SLG Office Trust, Series 2021-OVA, Class A | 0.025197 | | | Foundation Finance Trust, Series 2024-1A, Class A | 0.024912 | | | OBX Trust, Series 2025-NQM16, Class A1 | 0.023623 | | | OBX 2025-NQM11 Trust | 0.023329 | | | OWN Equipment Fund I LLC, Series 2024-2M, Class A | 0.022003 | | | SMB Private Education Loan Trust, Series 2021-A, Class A2B | 0.020550 | | | ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 0.020079 | | | NAVSL 2021-A A 144A 0.84% 05-15-69 | 0.019725 | | | US BANK MMDA - USBGFS 9 | 0.018061 | | | NAVSL 2020-FA A | 0.017870 | | | PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 0.017208 | | | MBART 2025-1 A4 | 0.015956 | | | NAVSL 2020-DA A 144A 1.69% 05-15-69 | 0.015942 | | | SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 | 0.014940 | | | MVWOT 2023-1A A | 0.014627 | | | NISOURCE INC | 0.014559 | | | GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A | 0.014398 | | | CENTERPOINT ENER | 0.014375 | | | Maple Parent Holdings Corp. | 0.014064 | | | AMAZON.COM INC | 0.014025 | | | VBTEL 2026-1A C2 | 0.013829 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 0.013330 | | | RPLDCI 6.581 05/30/49 144A | 0.008735 | | | METLIFE INC | 0.006947 | | | HAROT 2024-1 A4 | 0.002856 | | | John Deere Owner Trust 2022-B | 0.000008 | | ## Catalyst Enhanced Income Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.140292 | | | Starwood Retail Property Trust, Series 2014-STAR, Class A | 0.106814 | | | MSC 2006-T21 C | 0.102466 | | | Carrington Mortgage Loan Trust Series 2006-FRE2 | 0.058194 | | | CGCMT 2015-GC35 D | 0.052385 | | | MSC 2014-150E A | 0.040921 | ✓ | | STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A | 0.037041 | | | FNR 2021-80 IA | 0.035179 | | | WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 0.032322 | | | FHR 4239 NI | 0.027952 | | | FNR 2018-28 ID | 0.024907 | | | GNR 2011-99 DS | 0.024588 | | | MABS 2003-OPT2 M4 | 0.024045 | | | GNR 2022-93 AS | 0.015158 | | | MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6 | 0.013779 | | | GNR 2022-121 SA | 0.013637 | | | GSR 2006-3F 2A5 | 0.013510 | | | FHR 4604 SA | 0.012088 | | | BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A | 0.011628 | | | INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 0.010203 | | | GSMS 2014-GC22 E | 0.008835 | | | GNR 2018-154 HS | 0.008819 | | | FNR 2014-6 SA | 0.008047 | | | FNR 2011-117 SA | 0.007935 | | | BALTA 2005-5 24A1 | 0.007904 | | | FHR 4639 GS | 0.007794 | | | GNR 2022-22 PS | 0.007683 | | | CWHL 2006-HYB2 1A1 | 0.007322 | | | FNR 2012-88 SB | 0.006980 | | | FINA 2004-3 M4 | 0.006721 | | | FNR 2021-69 JS | 0.006529 | | | GNR 2019-112 AS | 0.006377 | | | WFMBS 2006-7 2A1 | 0.005890 | | | FNR 2016-64 SA | 0.005639 | | | GNR 2018-120 JS | 0.005635 | | | GNR 2014-36 SY | 0.005541 | | | GNR 2014-133 SA | 0.005114 | | | GNR 2011-100 SA | 0.004962 | | | GNR 2019-20 ES | 0.004532 | | | CMLTI 2007-6 1A1A | 0.004321 | | | MSM 2006-2 2A4 | 0.003923 | | | HSI Asset Loan Obligation Trust 2007-2 | 0.003906 | | | GNR 2014-3 SE | 0.003853 | | | FNR 2010-27 SG | 0.003749 | | | Government National Mortgage Association | 0.003572 | | | FHR 5090 SA | 0.003460 | | | GSMPS 1999-2 A | 0.003308 | | | FHR 5177 AS | 0.003007 | | | CWALT 2005-3CB 2A1 | 0.002985 | | | IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 | 0.002887 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015795` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007894` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _