# Portfolio overlap — IPFIX vs CWXAX

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

- Shared positions: 1
- Victory Fund for Income covered by Catalyst Systematic High Income Fund: 0.09573072890848364742611094605
- Catalyst Systematic High Income Fund covered by Victory Fund for Income: 0.09573072890848364742611094605

## Victory Fund for Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.102675 |  |
| US TREASURY N/B | 0.101257 |  |
| U.S. Treasury Bills | 0.095731 | ✓ |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.022693 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.018639 |  |
| GN 787966 | 0.016286 |  |
| GN 787965 | 0.015203 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.015131 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.014379 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.011746 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.011415 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.011171 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.011075 |  |
| GN 787964 | 0.010948 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010877 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010393 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010355 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010198 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009864 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009835 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.009731 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.009096 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.008974 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.008898 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.008753 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.008504 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.007779 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007591 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006320 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.006279 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006208 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006081 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.006051 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.005786 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.005650 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.005141 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004843 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004833 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004832 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004710 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004638 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004635 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1 | 0.004274 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004142 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004097 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004040 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004030 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.003821 |  |
| G2 3900 | 0.003691 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.003673 |  |

## 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 `0001004726-26-004287` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004287/0001004726-26-004287-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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