# Portfolio overlap — HIIIX vs THYF Comparing **Catalyst/SMH High Income Fund** (2026-03-31) and **T. Rowe Price U.S. High Yield ETF** (2026-02-28). - Shared positions: 10 - Catalyst/SMH High Income Fund covered by T. Rowe Price U.S. High Yield ETF: 0.07302446117399016128044427195 - T. Rowe Price U.S. High Yield ETF covered by Catalyst/SMH High Income Fund: 0.07302446117399016128044427196 ## 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 | | ## T. Rowe Price U.S. High Yield ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | T. Rowe Price Government Reserve Fund | 0.040315 | | | T. Rowe Price Government Reserve Fund - Collateral | 0.028805 | | | VICI PROPERTIE | 0.019352 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.019177 | | | JETBLUE AIRW/LOY | 0.014044 | ✓ | | CAR 8.25 01/15/30 144A | 0.013653 | | | WLSC 7.375 10/01/31 144A | 0.012671 | | | Voyager Parent, LLC | 0.012305 | | | THC 5 1/2 11/15/32 | 0.012253 | | | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.012184 | | | HOUS 7 04/15/30 144A | 0.012181 | | | Bread Financial Payments, Inc. | 0.012054 | | | Cloud Software Group, Inc. | 0.011703 | | | RCAP 10 08/15/30 144A | 0.011603 | | | LTMCI 7.875 04/15/30 144A | 0.010940 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.010922 | | | USA PART/USA FIN | 0.010819 | | | EchoStar Corp | 0.010600 | | | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.010566 | | | TLN 6.5 02/01/36 144A | 0.010507 | | | AQUARI 7.875 11/01/29 144A | 0.010450 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010199 | | | HRI 6 03/15/34 144A | 0.010111 | | | CRGYFN 8 3/8 01/15/34 | 0.010057 | | | CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0.010020 | | | CHTR 7 02/01/33 144A | 0.009988 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.009935 | | | CORPBOND | 0.009896 | | | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0.009853 | | | CYH 9.75 01/15/34 144A | 0.009853 | ✓ | | SUN V7.875 PERP 144A | 0.009830 | | | WFRD 6.75 10/15/33 144A | 0.009823 | | | Hilton Domestic Operating Co. Inc. | 0.009786 | | | FMCN 8.625 06/01/31 144A | 0.009777 | | | BENDING SPOONS US INC TERM LOAN | 0.009756 | | | Excelerate Energy L.P. | 0.009751 | | | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.009750 | | | ONEMAIN FIN. CORP 6.50% | 0.009735 | | | Six Flags Operations Inc. | 0.009725 | | | Digicel International Finance Ltd / Difl US LLC | 0.009683 | | | McAfee Corp | 0.009683 | | | Level 3 Financing, Inc. | 0.009679 | | | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0.009663 | | | K Hovnanian Enterprises Inc | 0.009625 | ✓ | | ASCRES 6.625 07/15/33 144A | 0.009571 | | | RXO 6.375 05/15/31 144A | 0.009570 | | | HE 6 10/01/33 144A | 0.009559 | | | CZR 6 10/15/32 144A | 0.009554 | | | 1261229 BC Ltd | 0.009543 | ✓ | | DLX 8.125 09/15/29 144A | 0.009497 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007898` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004459` (as of 2026-02-28) --- _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 _