# Portfolio overlap — DPFNX vs EIXIX

Comparing **Deer Park Total Return Credit Fund** (2026-03-31) and **Catalyst Enhanced Income Strategy Fund** (2026-03-31).

- Shared positions: 3
- Deer Park Total Return Credit Fund covered by Catalyst Enhanced Income Strategy Fund: 0.04230048034074451755055542262
- Catalyst Enhanced Income Strategy Fund covered by Deer Park Total Return Credit Fund: 0.04230048034074451755055542262

## Deer Park Total Return Credit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.035039 |  |
| CARR 2005-FRE1 M4 | 0.031594 |  |
| SAST 2007-4 M1 | 0.031497 |  |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 0.029988 | ✓ |
| HELT 2007-FRE1 M1 | 0.028060 |  |
| CMLTI 2005-HE4 M5 | 0.026287 |  |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | 0.026249 |  |
| MSBAM 2016-C30 E | 0.026190 |  |
| BSMF 2006-AR5 1A2 | 0.023803 |  |
| CWL 2006-BC1 M4 | 0.023652 |  |
| BSMF 2007-AR1 1A2 | 0.022620 |  |
| BAYV 2005-C B2 | 0.022388 |  |
| AMSI 2005-R11 M6 | 0.020802 |  |
| WFCM 2016-C36 D | 0.020557 |  |
| NCMT 2007-1 M2 | 0.019715 |  |
| CWL 2006-1 MV2 | 0.019160 |  |
| BSMF 2006-AR1 2A2 | 0.018899 |  |
| WFCM 2013-LC12 D | 0.017568 |  |
| BSMF 2007-AR3 1A2 | 0.017361 |  |
| BAYC 2006-SP2 B1 | 0.017112 |  |
| CMLTI 2005-WF2 MV6 | 0.015714 |  |
| SAMI 2007-AR6 A2 | 0.015577 |  |
| MSBAM 2016-C29 E | 0.014481 |  |
| BSMF 2007-AR3 21A2 | 0.014384 |  |
| CRMSI 2006-2 M3 | 0.014043 |  |
| WFRBS 2013-C14 E | 0.012356 |  |
| RALI 2005-QO1 A3 | 0.012309 |  |
| CGCMT 2015-GC35 D | 0.012039 | ✓ |
| Conseco Finance Securitizations Corp | 0.011731 |  |
| BAFC 2005-C M2 | 0.011154 |  |
| GSMS 2014-GC22 D | 0.011053 |  |
| BSABS 2004-FR3 M5 | 0.010723 |  |
| JPMMT 2005-A1 IB2 | 0.010031 |  |
| UCFC HOME EQUITY LOAN UCFC 1998 D MF2 | 0.009989 |  |
| WFCM 2015-C27 D | 0.009554 |  |
| ABSHE 2005-HE2 M5 | 0.008965 |  |
| JPMBB 2015-C28 E | 0.008712 |  |
| WFCM 2015-C27 E | 0.008696 |  |
| PCHLT 2004-2 M5 | 0.008626 |  |
| RALI 2007-QH7 1A2 | 0.008512 |  |
| HMH Trust 2017-NSS | 0.008025 |  |
| DBALT 2007-OA5 A3 | 0.007954 |  |
| BSABS 2004-HE8 M4 | 0.007780 |  |
| SURF 2004-BC1 B1 | 0.006039 |  |
| First Franklin Mortgage Loan Trust, Series 2002-FF4, Class M1 | 0.005872 |  |
| CSFB 2004-AR7 CB1 | 0.005728 |  |
| BSABS 2004-HE2 M6 | 0.005445 |  |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2 | 0.005212 |  |
| INDX 2004-AR9 5M2 | 0.005096 |  |
| OOMLT 2004-2 M4 | 0.005029 |  |

## 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 `0000910472-26-008126` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226008126/0000910472-26-008126-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007894` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007894/0000910472-26-007894-index.htm>

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