# Portfolio overlap — HIIIX vs TRIFX Comparing **Catalyst/SMH High Income Fund** (2026-03-31) and **Catalyst/SMH Total Return Income Fund** (2026-03-31). - Shared positions: 16 - Catalyst/SMH High Income Fund covered by Catalyst/SMH Total Return Income Fund: 0.2711925279041456458980813740 - Catalyst/SMH Total Return Income Fund covered by Catalyst/SMH High Income Fund: 0.2711925279041456458980813738 ## 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 | ✓ | ## Catalyst/SMH Total Return Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | HTZ 12 5/8 07/15/29 | 0.076309 | ✓ | | FIRST AM-TR OB-X | 0.071913 | ✓ | | Capital Southwest Corp., BDC | 0.054151 | | | SM ENERGY CO | 0.052624 | | | Trinity Capital Inc., BDC | 0.051691 | | | VICI PROPERTIES | 0.051150 | | | TRANSOCEAN LTD | 0.045753 | | | LYFT INC CONV 0% 09/15/2030 144A | 0.040042 | | | PGY 8.875 08/01/30 | 0.039413 | ✓ | | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.032089 | | | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 0.031668 | ✓ | | HERCULES CAPITAL INC | 0.029933 | | | ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0.029484 | ✓ | | CARLYLE GROUP INC (THE) | 0.026593 | | | ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 0.026580 | ✓ | | Prospect Capital Corp. | 0.026176 | | | RITHM CAPITAL CORP | 0.025626 | | | CoreWeave, Inc. | 0.024011 | ✓ | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.022794 | ✓ | | SuRo Capital Corporation | 0.022722 | | | BLUE OWL CAPITAL INC A | 0.017805 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.015685 | ✓ | | KOHL'S CORP | 0.015021 | ✓ | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.012889 | ✓ | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.012320 | ✓ | | INNOVATIVE INDUS | 0.012254 | | | AMERICAN TOWER CORP | 0.010347 | | | DICKS SPORTING GOODS INC | 0.009907 | | | COMMSTCK | 0.009453 | | | Crescent Capital BDC, Inc. COM | 0.009105 | | | NEXPOINT DIVERSIFIED REAL ESTATE FUND | 0.008044 | | | Univision Communications Inc. | 0.007713 | ✓ | | HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0.007501 | ✓ | | TPG INC | 0.006881 | | | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.006455 | ✓ | | APOLLO GLOBAL MANAGEMENT INC | 0.005567 | | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005411 | | | CION Investment Corporation | 0.004989 | | | BLUE OWL CAPITAL CORP COMMON STOCK | 0.004807 | | | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 0.004805 | | | COMMON STOCK | 0.004734 | | | NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.004652 | | | Copa Holdings SA NPV CLASS 'A' | 0.003973 | | | EXTRA SPACE STORAGE INC | 0.003931 | | | TCG BDC, Inc. | 0.003873 | | | AFC GAMMA INC | 0.003663 | | | FORD MOTOR CO | 0.003575 | | | Carvana Co. | 0.002163 | | | PALMER SQUARE CAPITAL BDC INC | 0.001642 | | | BBBY 5.165 08/01/44 | 0.000112 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-007898` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007896` (as of 2026-03-31) --- _Informational only — not investment advice. 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