1,108 deals

Catalyst Enhanced Income Strategy Fund - Charts and Resources

Data discoverability for Catalyst Enhanced Income Strategy Fund updated as of 2025-05-30.

2025-05-30

Fund Overview

549300TB16B3IVRO3396
Search FIGI
Fund NameCatalyst Enhanced Income Strategy FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$10,004,354
Number of Holdings
7
Asset Types
1
Average Position Size
$1,429,193

Asset Distribution

CMBS
100.0%
Filing Date
May 30, 2025
Report Date
Jun 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2014-GC222025-05-30E, E*, D$3,693,0902025-06-30
GSMS 2014-GC242025-05-30E, D$2,290,9592025-06-30
MSC 2012-C42025-05-30E$1,544,3202025-06-30
WFRBS 2014-C222025-05-30E$1,398,6522025-06-30
COMM 2013-CCRE102025-05-30C$458,9892025-06-30
COMM 2013-CCRE122025-05-30C$458,9892025-06-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-05-30D$159,3562025-06-30
DealTranchesTotal Value
GSMS 2014-GC22
2025-06-30
E, E*, D$3,693,090
GSMS 2014-GC24
2025-06-30
E, D$2,290,959
MSC 2012-C4
2025-06-30
E$1,544,320
WFRBS 2014-C22
2025-06-30
E$1,398,652
COMM 2013-CCRE10
2025-06-30
C$458,989
COMM 2013-CCRE12
2025-06-30
C$458,989
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32
2025-06-30
D$159,356
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-06-29)