MF · holdings as filed 2026-03-31
What's inside ATRAX?
Catalyst Systematic Alpha Fund
Holdings
19
positions in the fund
Expense ratio
2.10%
net, per year
Fund size
$114M
total net assets
Top 15 holdings
1
CAIIOFUCATALYST INT INC OPP-FOUNUSD
25.09%
2
FXFXXFIRST AM TREAS OBLI-X
20.91%
3
B 0 02/18/27TREASURY BILL
11.48%
4
B 0 10/01/26TREASURY BILL
8.28%
5
B 0 07/09/26TREASURY BILL
8.16%
6
B 0 08/06/26TREASURY BILL
8.07%
7
IBM 3.3 05/15/26IBM CORP
4.83%
8
KHC 3 06/01/26KRAFT HEINZ FOODS CO
4.78%
9
B 0 03/18/27TREASURY BILL
4.24%
10
B 0 04/16/26TREASURY BILL
3.11%
11
HCA 5.25 06/15/26HCA INC
2.64%
12
BA 3.1 05/01/26BOEING CO
2.63%
13
F 4.346 12/08/26FORD MOTOR COMPANY
2.63%
14
SWKS 1.8 06/01/26SKYWORKS SOLUTIONS INC
2.62%
15
B 0 09/03/26TREASURY BILL
2.59%
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Unwrap your portfolio →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.