# Portfolio overlap — HIIIX vs HRSAX Comparing **Catalyst/SMH High Income Fund** (2026-03-31) and **Rational Premium Income Fund** (2026-03-31). - Shared positions: 1 - Catalyst/SMH High Income Fund covered by Rational Premium Income Fund: 0.05649626856071572902754271016 - Rational Premium Income Fund covered by Catalyst/SMH High Income Fund: 0.05649626856071572902754271016 ## Catalyst/SMH High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.056496 | ✓ | | AMCX 10.5 07/15/32 144A | 0.052347 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.051135 | | | CoreWeave, Inc. | 0.050644 | | | 1261229 BC Ltd | 0.048631 | | | NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.041119 | | | LVLT 8.5 01/15/36 144A | 0.040597 | | | HTZ 12 5/8 07/15/29 | 0.039591 | | | GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0.038784 | | | ATLC 9 3/4 09/01/30 | 0.036875 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.036167 | | | PGY 8.875 08/01/30 | 0.035629 | | | ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0.034817 | | | Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0.034665 | | | MPW 3 1/2 03/15/31 | 0.033823 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.033434 | | | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.031986 | | | K Hovnanian Enterprises Inc | 0.029931 | | | HROW 8.625 09/15/30 144A | 0.028416 | | | PROSPECT CAPITAL CORP REGD 3.43700000 | 0.026694 | | | PKOH 8.5 08/01/30 144A | 0.023926 | | | JETBLUE AIRW/LOY | 0.020454 | | | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.017614 | | | Velocity Commercial Capital LLC | 0.017288 | | | Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 | 0.017246 | | | Rithm Capital Corp | 0.016547 | | | Cooper-Standard Automotive Inc | 0.012308 | | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.012220 | | | Univision Communications Inc. | 0.011116 | | | CYH 9.75 01/15/34 144A | 0.008982 | | | CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 | 0.008433 | | | KOHL'S CORP | 0.006312 | | | ATEC 0.75 03/15/30 | 0.006222 | | | NORDSTROM INC SR SECURED 01/44 5 | 0.006202 | | | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 0.005477 | | | ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 0.004909 | | | ENVA 9 1/8 08/01/29 | 0.004418 | | | MARA Holdings, Inc. | 0.003981 | | | TRANSOCEAN LTD | 0.002266 | | | GTN 10.5 07/15/29 144A | 0.002057 | | | HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0.001946 | | | GME 0 06/15/32 | 0.001787 | | | LYFT INC CONV 0.625% 03/01/2029 | 0.001754 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.001628 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.001563 | | | EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 0.001507 | | | BBBY 5.165 08/01/44 | 0.000056 | | ## Rational Premium Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.201554 | | | FIRST AM-TR OB-X | 0.074522 | ✓ | | FORD MOTOR CO | 0.046167 | | | ET 6 02/01/29 144A | 0.040893 | | | DELL INT / EMC | 0.040883 | | | HCA INC | 0.040631 | | | VERISIGN INC | 0.040605 | | | STZ 4.35 05/09/27 | 0.040545 | | | SKYWORKS SOLUT | 0.040402 | | | MATTEL INC | 0.040354 | | | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.040266 | | | ARES CAPITAL COR | 0.040254 | | | TYSON FOODS INC | 0.040218 | | | IT 4.5 07/01/28 144A | 0.039910 | | | DKS 4 10/01/29 144A | 0.039515 | | | THC 4.375 01/15/30 | 0.039325 | | | OWL ROCK CAPITAL | 0.037739 | | | INTEL CORP | 0.037715 | | | BEST BUY CO INC | 0.036168 | | | LOWE'S COS INC | 0.035767 | | | US ULTRA BOND CBT Sep25 | 0.006567 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007898` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-008460` (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 _