# Portfolio overlap — ARBOX vs CASIX Comparing **ABSOLUTE CONVERTIBLE ARBITRAGE FUND** (2026-03-31) and **Catalyst/Aspect Enhanced Multi-Asset Fund** (2026-03-31). - Shared positions: 2 - ABSOLUTE CONVERTIBLE ARBITRAGE FUND covered by Catalyst/Aspect Enhanced Multi-Asset Fund: 0.1794224363267463202938862011 - Catalyst/Aspect Enhanced Multi-Asset Fund covered by ABSOLUTE CONVERTIBLE ARBITRAGE FUND: 0.1794224363267463202938862011 ## ABSOLUTE CONVERTIBLE ARBITRAGE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.179122 | ✓ | | EZPW 3.75 12/15/29 | 0.022546 | | | Absolute Flexible Fund/Acquired | 0.022011 | | | GVA 3 1/4 06/15/30 | 0.016835 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.013817 | | | Integer Holdings Corp | 0.013049 | | | Patrick Industries, Inc., Convertible | 0.012935 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.012570 | | | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.012218 | | | CENX 2.75 05/01/28 | 0.012109 | | | TTEK 2.25 08/15/28 | 0.011803 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.011679 | | | MMSI 3 02/01/29 | 0.010941 | | | Greenbrier Cos., Inc. (The) | 0.010878 | | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.010773 | | | Applied Optoelectronics, Inc. | 0.010636 | | | COHU INC CONV 1.5% 01/15/2031 144A | 0.010125 | | | LMAT 2.5 02/01/30 | 0.010033 | | | PSN 2.625 03/01/29 | 0.009961 | | | BWX Technologies, Inc., Convertible | 0.009942 | | | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 0.009709 | | | Encore Capital Group, Inc., Convertible | 0.009668 | | | IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.009511 | | | Astronics Corporation | 0.009486 | | | LNTH 2.625 12/15/27 | 0.008679 | | | WISDOMTREE INC CONV 3.25% 08/15/2029 | 0.008637 | | | UCTT 0 03/15/31 | 0.008627 | | | FRPT 3 04/01/28 | 0.008618 | | | NET 0 06/15/30 | 0.008504 | | | FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0.008242 | | | ATEC 0.75 03/15/30 | 0.008228 | | | ETSY INC SR UNSECURED 144A 06/30 1 | 0.008163 | | | ON Semiconductor Corporation, Convertible | 0.008117 | | | A10 Networks, Inc. | 0.008117 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.008063 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.008004 | | | Semtech Corporation, Convertible | 0.007912 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.007772 | | | LIFE360 INC CONV 0% 06/01/2030 144A | 0.007765 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.007490 | | | Camtek Ltd/Israel | 0.007464 | | | BSY 0.375 07/01/27 | 0.007445 | | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.007398 | | | VSH 2.25 09/15/30 | 0.007224 | | | B2Gold Corp 2.75%, Due 02/01/2030 | 0.007156 | | | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.007096 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.007056 | | | MSILF-TR SEC-INS | 0.006929 | | | Penguin Solutions, Inc. | 0.006898 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.006858 | | ## Catalyst/Aspect Enhanced Multi-Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Trust CORE US AGGREGATE BD ETF | 0.538097 | | | FIRST AM-TR OB-X | 0.395427 | ✓ | | US ULTRA BOND CBT Sep25 | 0.016868 | | | WTI CRUDE SEP 26 | 0.008714 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.005473 | | | SPI 200 FUTURES Mar26 | 0.004853 | | | TSE TOPIX (Tokyo Price Index) Future | 0.004610 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.003479 | | | WHEAT SEP 26 | 0.003388 | ✓ | | Low Su Gasoil G May26 | 0.002613 | | | LME PRI ALUM FUTR Jun26 | 0.002218 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.001552 | | | EURO-BUXL 30Y BND JUN26 | 0.001472 | | | EURO-BUND FUTURE JUN26 | 0.001471 | | | Brent Crude Future | 0.001468 | | | EURO-BOBL FUTURE JUN26 | 0.001175 | | | LOW SU GASOIL G JUN26 IFEU 20260611 | 0.000935 | | | LME LEAD FUTURE Jun26 | 0.000546 | | | Short-Term Euro-BTP | 0.000533 | | | SILVER SEP 26 | 0.000506 | | | 3 Month Euro Euribor Future | 0.000497 | | | Three Month SONIA Index Futures | 0.000378 | | | MDE Kuala Lumpur Composite Index Future | 0.000283 | | | EURO-OAT FUTURE JUN26 | 0.000276 | | | 3 Month Euro Euribor Future | 0.000276 | | | Long Gilt | 0.000264 | | | 3 Month Euro Euribor Future | 0.000257 | | | RAPESEED EURO FUT AUG26 IJQ6 | 0.000240 | | | EURIBOR 90DAY FUT ERZ6 12-14-26 | 0.000230 | | | 3 Month Euro Euribor Future | 0.000182 | | | WCE Canola Future | 0.000175 | | | TEF SET50 Index Future | 0.000170 | | | EURO-BTP (ITALY GOVT) JUN 26 | 0.000162 | | | 3 Month Euro Euribor Future | 0.000159 | | | COFF ROBUSTA 10tn Jul26 | 0.000149 | | | 3 Month Euro Euribor Future | 0.000133 | | | WASTE CONNECTIONS INC | 0.000131 | | | 3 Month Euro Euribor Future | 0.000125 | | | Three Month SONIA Index Futures | 0.000103 | | | Three Month SONIA Index Futures | 0.000092 | | | Three Month SONIA Index Futures | 0.000075 | | | MSCI CH NTR USD F MAR26 | 0.000064 | | | MIAX Red Wheat FutMay26 | 0.000053 | | | Three Month SONIA Index Futures | 0.000036 | | | SGX Nikkei 225 Stock Index Future | 0.000035 | | | Three Month SONIA Index Futures | 0.000034 | | | Three Month SONIA Index Futures | 0.000023 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007213` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008767` (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 _