MF · holdings as filed 2026-03-31
What's inside ATRAX?
Catalyst Systematic Alpha Fund
- Holdings
- 19
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 2.10%
- net, per year
- Fund size
- $114M
- total net assets
Top 19 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CAIIOFUCATALYST INT INC OPP-FOUNUSD | 24.69% | |
| 2 | F  | FXFXXFIRST AM TREAS OBLI-X | 20.57% | |
| 3 | B  | B 0 02.18.27TREASURY BILL | 11.30% | |
| 4 | B  | B 0 10.01.26TREASURY BILL | 8.15% | |
| 5 | B  | B 0 07.09.26TREASURY BILL | 8.03% | |
| 6 | B  | B 0 08.06.26TREASURY BILL | 7.94% | |
| 7 | I  | IBM 3.3 05.15.26IBM CORP | 4.75% | |
| 8 | K  | KHC 3 06.01.26KRAFT HEINZ FOODS CO | 4.71% | |
| 9 | B  | B 0 03.18.27TREASURY BILL | 4.17% | |
| 10 | B  | B 0 04.16.26TREASURY BILL | 3.06% | |
| 11 | H  | HCA 5.25 06.15.26HCA INC | 2.59% | |
| 12 | B  | BA 3.1 05.01.26BOEING CO | 2.59% | |
| 13 | F  | F 4.346 12.08.26FORD MOTOR COMPANY | 2.58% | |
| 14 | S  | SWKS 1.8 06.01.26SKYWORKS SOLUTIONS INC | 2.58% | |
| 15 | B  | B 0 09.03.26TREASURY BILL | 2.55% | |
| 16 | R  | ROST 0.875 04.15.26ROSS STORES INC | 1.26% | |
| 17 | B  | B 0 10.29.26TREASURY BILL | 0.85% | |
| 18 | B  | B 0 01.21.27TREASURY BILL | 0.61% | |
| 19 | ? | —N/A | -12.98% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 02.18.27TREASURY BILL
11.30%2
B
B 0 10.01.26TREASURY BILL
8.15%3
B
B 0 07.09.26TREASURY BILL
8.03%4
B
B 0 08.06.26TREASURY BILL
7.94%5
I
IBM 3.3 05.15.26IBM CORP
4.75%6
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
4.71%7
B
B 0 03.18.27TREASURY BILL
4.17%8
B
B 0 04.16.26TREASURY BILL
3.06%9
H
HCA 5.25 06.15.26HCA INC
2.59%10
B
BA 3.1 05.01.26BOEING CO
2.59%Top holdings — United States
Your 10 largest positions in this country
1
F
FXFXXFIRST AM TREAS OBLI-X
20.57%2
B
B 0 02.18.27TREASURY BILL
11.30%3
B
B 0 10.01.26TREASURY BILL
8.15%4
B
B 0 07.09.26TREASURY BILL
8.03%5
B
B 0 08.06.26TREASURY BILL
7.94%6
I
IBM 3.3 05.15.26IBM CORP
4.75%7
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
4.71%8
B
B 0 03.18.27TREASURY BILL
4.17%9
B
B 0 04.16.26TREASURY BILL
3.06%10
H
HCA 5.25 06.15.26HCA INC
2.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ATRAX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.