Fund comparison · from official SEC filings
CASAX vs FMF: how much do they overlap?
Catalyst/Aspect Enhanced Multi-Asset Fund and First Trust Managed Futures Strategy Fund
vs
Shared holdings
Company
CASAX
FMF
C
COJUN4'CO' JUN MONTHLY 4
0.36%
0.34%
Q
QSK6Low Su Gasoil G May26
0.27%
0.22%
D
DU1Generic 1st 'DU' Future
0.16%
0.18%
R
RXM6EURO-BUND FUTURE Jun26
0.15%
0.01%
O
OEM6EURO-BOBL FUTURE Jun26
0.12%
0.02%
G
G M6LONG GILT FUTURE Jun26
0.03%
-0.05%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
0.01%
S
STM6FTSE/MIB IDX FUT Jun26
-0.00%
-0.01%
Q
QCJ6OMXS30 IND FUTURE Apr26
-0.02%
-0.09%
?
—Commodities Exchange Center
-0.03%
-0.19%
Only in CASAX
A
AGGISHARES CORE U.S. AGGREGATE
56.23%
F
FXFXXFIRST AM TREAS OBLI-X
41.32%
?
—New York Mercantile Exchange
0.82%
?
—Osaka Exchange
0.45%
?
—Chicago Board of Trade
0.29%
L
LA20Generic 20th 'LA' Future
0.23%
?
—ASX - TRADE24
0.19%
U
UBM6EURO-BUXL 30Y BND Jun26
0.15%
C
CON6BRENT CRUDE FUTR Jul26
0.15%
?
—ASX - TRADE24
0.14%
Q
QSM6Low Su Gasoil G Jun26
0.10%
L
LL37Generic 37th 'LL' Future
0.06%
B
BTSM6Short Euro-BTP Fu Jun26
0.06%
E
ER4Generic 4th 'ER' Future
0.05%
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.04%
?
—ASX - TRADE24
0.03%
O
OATM6Euro-OAT Future Jun26
0.03%
E
ERM73MO EURO EURIBOR Jun27
0.03%
?
—ASX - TRADE24
0.03%
E
ERU73MO EURO EURIBOR Sep27
0.03%
I
IJ3Generic 3rd 'IJ' Future
0.03%
?
—ASX - TRADE24
0.02%
?
—Bursa Malaysia
0.02%
?
—ASX - TRADE24
0.02%
2
2R12Generic 12nd '2R' Future
0.02%
Only in FMF
M
MISXXMSILF TREASURY PORT-INST
26.05%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
26.05%
B
B 0 04.30.26TREASURY BILL
11.18%
B
B 0 04.16.26TREASURY BILL
9.33%
B
B 0 06.16.26TREASURY BILL
9.27%
B
B 0 06.02.26TREASURY BILL
7.43%
B
B 0 05.14.26TREASURY BILL
5.58%
T
T 0.875 06.30.26US TREASURY N/B
2.60%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.54%
?
—THE LONDON METAL EXCHANGE
0.79%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.38%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.17%
T
TZTM6TTF NAT GAS F Jun26
0.11%
D
DFWM6DAX Mini Future Jun26
0.03%
?
—MONTREAL EXCHANGE INC.
0.02%
?
—OSAKA EXCHANGE,INC
0.01%
C
CFJ6CAC40 10 EURO FUT Apr26
0.00%
?
—ICE Futures U.S., Inc.
-0.88%
I
IBJ6IBEX 35 INDX FUTR Apr26
-0.02%
?
—CBOE FUTURES EXCHANGE, LLC
-0.09%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.