Catalyst Enhanced Income Strategy Fund - Charts and Resources

Name: Catalyst Enhanced Income Strategy Fund
Creator: CMD+RVL
Published: 2026-02-27
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Catalyst Enhanced Income Strategy Fund updated as of 2026-02-27.

2026-02-27

Quick Answer

What is Catalyst Enhanced Income Strategy Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/catalyst-enhanced-income-strategy-fund.json · API docs

Quick Links

Overview Metrics Holdings

113

Commentary

Fund Overview

Fund NameCatalyst Enhanced Income Strategy Fund

Fund LEI

549300TB16B3IVRO3396

CIK1355064

Fund ID

S000063591

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$54,991,774

Total Positions

113

Asset Categories

Average Position Size

$486,653

Asset Distribution

Short-Term Investments

14.6%

ABS-O

85.4%

Filing Date

Feb 27, 2026

Report Date

Jun 30, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/catalyst-enhanced-income-strategy-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Catalyst Enhanced Income Strategy Fund",
  "fund_lei": "549300TB16B3IVRO3396",
  "total_holdings": 113,
  "total_value": 54991773.56,
  "asset_types": [
    "Short-Term Investments",
    "ABS-O"
  ],
  "filing_date": "2026-02-27"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.