# Portfolio overlap — ICMUX vs IIXAX Comparing **Intrepid Income Fund** (2026-03-31) and **Catalyst Insider Income Fund** (2026-03-31). - Shared positions: 4 - Intrepid Income Fund covered by Catalyst Insider Income Fund: 0.04891617040438348436960503176 - Catalyst Insider Income Fund covered by Intrepid Income Fund: 0.04891617040438348436960503177 ## Intrepid Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RealReal Inc/The | 0.040363 | | | ViaPath Technologies | 0.027413 | | | SKX 10 07/15/33 144a | 0.027381 | | | ANGI GRP. LLC 3.875% | 0.026993 | | | Cinemark USA Inc | 0.026728 | | | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 0.026308 | | | TWILIO INC REGD 3.87500000 | 0.025576 | | | PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0.024756 | | | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 0.023996 | | | PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0.023719 | | | Trulieve Cannabis Corp | 0.021518 | | | CONDUENT BUS SRV | 0.021388 | | | EAT 8 1/4 07/15/30 | 0.021356 | | | WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 0.021199 | ✓ | | Skillz Inc | 0.020900 | | | Peloton Interactive, Inc., First Lien Term Loan | 0.020889 | | | FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.020857 | | | CMPR 7.375 09/15/32 144A | 0.020522 | | | Analog Devices Inc | 0.020025 | | | Mondelez International Inc | 0.020024 | | | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0.019808 | | | Invesco Treasury Portfolio, Institutional Class | 0.019118 | | | Senior Unsecured Note | 0.016381 | | | FIRSTCASH INC REGD 144A P/P 5.62500000 | 0.015654 | | | PRA GROUP INC REGD 144A P/P 5.00000000 | 0.015291 | | | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.014368 | | | UPBOUND GRP INC | 0.013979 | | | Chicago Atlantic Real Estate Finance Inc | 0.013949 | | | Two Kings Casino Term Loan B 475 2031-12-01 | 0.013762 | | | HighPeak Energy Inc | 0.013516 | | | CHC Group LLC | 0.013026 | | | DLX 8.125 09/15/29 144A | 0.013007 | | | DIVERSIFIED HLTH | 0.012941 | | | Extra Space Storage LP | 0.012799 | | | KEHEFO 9 02/15/29 144A | 0.012691 | | | Groupon, Inc., Series UNRS | 0.012632 | | | STIIIZY T/L (7/25) | 0.012392 | | | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0.012365 | | | DKS 4 10/01/29 144A | 0.011789 | ✓ | | CTXS 4.5 12/01/27 | 0.010998 | | | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.010588 | | | CERENCE INC CONV 1.5% 07/01/2028 | 0.009578 | | | RITM 8 04/01/29 144A | 0.009446 | ✓ | | EZCORP, Inc. | 0.009224 | | | AMCX 10.5 07/15/32 144A | 0.008973 | | | ARLP 8.625 06/15/29 144A | 0.008790 | | | Men's Wearhouse LLC/The2026 Term Loan B | 0.008419 | | | Common Citizen Senior Secured Term Loan | 0.008040 | | | Alimentation Couche-Tard Inc | 0.008000 | | | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.007955 | | ## Catalyst Insider Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RITM 8 04/01/29 144A | 0.075252 | ✓ | | HCA INC | 0.061301 | | | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 0.058438 | | | MAIN STREET CAPI | 0.048653 | | | PMT 8.5 06/01/29 | 0.048043 | ✓ | | FORD MOTOR CO | 0.047938 | | | IT 4.5 07/01/28 144A | 0.045183 | | | TransDigm, Inc. | 0.045013 | | | DKS 4 10/01/29 144A | 0.044740 | ✓ | | SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.044430 | | | CENTENE CORP | 0.043646 | | | VERISIGN INC | 0.042892 | | | FIRST AM-TR OB-X | 0.042063 | | | ARES CAPITAL COR | 0.040500 | | | OWL ROCK CAPITAL | 0.038450 | | | MATTEL INC REGD 144A P/P 5.87500000 | 0.038075 | | | THC 4.375 01/15/30 | 0.037111 | | | GO DADDY OP/FIN | 0.035657 | | | RWT 7.75 06/15/27 | 0.031091 | | | MUSA 5 5/8 05/01/27 | 0.030665 | | | SKYWORKS SOLUT | 0.030485 | | | WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 0.020143 | ✓ | | ET 6 02/01/29 144A | 0.015430 | | | MUSA 4 3/4 09/15/29 | 0.015116 | | | MTZ 6.625 08/15/29 144A | 0.008459 | | | VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.007408 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.003819 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-015106` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007895` (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 _