# Portfolio overlap — CWXAX vs SAPEX Comparing **Catalyst Systematic High Income Fund** (2026-03-31) and **Spectrum Active Advantage Fund** (2026-03-31). - Shared positions: 1 - Catalyst Systematic High Income Fund covered by Spectrum Active Advantage Fund: 0.2904633689435647857008737629 - Spectrum Active Advantage Fund covered by Catalyst Systematic High Income Fund: 0.2904633689435647857008737629 ## Catalyst Systematic High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.364686 | ✓ | | FIRST AM-TR OB-X | 0.092809 | | | MATTEL INC REGD 144A P/P 5.87500000 | 0.058766 | | | IT 4.5 07/01/28 144A | 0.052732 | | | INTEL CORP | 0.048462 | | | BEST BUY CO INC | 0.048447 | | | ARES CAPITAL COR | 0.048075 | | | DKS 4 10/01/29 144A | 0.048066 | | | LOWE'S COS INC | 0.047909 | | | HCA INC | 0.047786 | | | SKYWORKS SOLUT | 0.047518 | | | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.047381 | | | ET 6 02/01/29 144A | 0.047362 | | ## Spectrum Active Advantage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.290463 | ✓ | | U.S. Treasury Bills | 0.155023 | | | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.108094 | | | U.S. Treasury Bills | 0.102470 | | | MONEYMKT | 0.084639 | | | FRST AM-GV OB-Z | 0.084639 | | | Ambassador Fund USD Class | 0.058354 | | | V/P-CAT BND-K | 0.058250 | | | ISHARES S&P 100 ETF MUTUAL FUND | 0.057326 | | | AQR LONG-SRT EQ FU C | 0.000742 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008764` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-006371` (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 _