MF · holdings as filed 2026-06-30
What's inside ATRAX?
Catalyst Systematic Alpha Fund
- Holdings
- 20
- positions in the fund
- Top 10
- 82%
- of fund assets
- Expense ratio
- 2.10%
- net, per year
- Fund size
- $118M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CAIIOFUCATALYST INT INC OPP-FOUNUSD | 25.42% | |
| 2 | BOND | Treasury Bill0% · Feb 2027 | 11.70% | |
| 3 | BOND | Treasury Bill0% · Oct 2026 | 8.45% | |
| 4 | BOND | Treasury Bill0% · Jul 2026 | 8.33% | |
| 5 | F  | FXFXXFIRST AM TREAS OBLI-X | 8.21% | |
| 6 | BOND | Treasury Bill0% · Mar 2027 | 5.19% | |
| 7 | BOND | Treasury Bill0% · Aug 2026 | 4.69% | |
| 8 | ? | —N/A | 4.31% | |
| 9 | BOND | Ford Motor Company4.346% · Dec 2026 | 2.66% | |
| 10 | BOND | Treasury Bill0% · Sep 2026 | 2.65% | |
| 11 | BOND | Netflix5.875% · Nov 2028 | 2.29% | |
| 12 | BOND | Cisco Systems4.85% · Feb 2029 | 2.25% | |
| 13 | BOND | Texas Instruments4.6% · Feb 2028 | 2.23% | |
| 14 | BOND | Waste Management4.5% · Mar 2028 | 2.23% | |
| 15 | BOND | Verisign4.75% · Jul 2027 | 2.22% | |
| 16 | BOND | Mcdonald's3.8% · Apr 2028 | 2.20% | |
| 17 | BOND | Verizon Communications4.016% · Dec 2029 | 2.18% | |
| 18 | BOND | Treasury Bill0% · May 2027 | 1.29% | |
| 19 | BOND | Treasury Bill0% · Oct 2026 | 0.88% | |
| 20 | BOND | Treasury Bill0% · Jan 2027 | 0.64% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Feb 2027
11.70%2
BOND
Treasury Bill0% · Oct 2026
8.45%3
BOND
Treasury Bill0% · Jul 2026
8.33%4
F
FXFXXFIRST AM TREAS OBLI-X
8.21%5
BOND
Treasury Bill0% · Mar 2027
5.19%6
BOND
Treasury Bill0% · Aug 2026
4.69%7
BOND
Ford Motor Company4.346% · Dec 2026
2.66%8
BOND
Treasury Bill0% · Sep 2026
2.65%9
BOND
Netflix5.875% · Nov 2028
2.29%10
BOND
Cisco Systems4.85% · Feb 2029
2.25%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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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.