# Portfolio overlap — IIXAX vs CWXAX

Comparing **Catalyst Insider Income Fund** (2026-03-31) and **Catalyst Systematic High Income Fund** (2026-03-31).

- Shared positions: 6
- Catalyst Insider Income Fund covered by Catalyst Systematic High Income Fund: 0.2159755224800132878881800401
- Catalyst Systematic High Income Fund covered by Catalyst Insider Income Fund: 0.2159755224800132878881800401

## 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 |  |

## Catalyst Systematic High Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.364686 |  |
| FIRST AM-TR OB-X | 0.092809 | ✓ |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.058766 | ✓ |
| IT 4.5 07/01/28 144A | 0.052732 | ✓ |
| INTEL CORP | 0.048462 |  |
| BEST BUY CO INC | 0.048447 |  |
| ARES CAPITAL COR | 0.048075 |  |
| DKS 4 10/01/29 144A | 0.048066 | ✓ |
| LOWE'S COS INC | 0.047909 |  |
| HCA INC | 0.047786 |  |
| SKYWORKS SOLUT | 0.047518 | ✓ |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.047381 |  |
| ET 6 02/01/29 144A | 0.047362 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007895` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007895/0000910472-26-007895-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008764` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008764/0000910472-26-008764-index.htm>

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_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._

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