Catalyst Enhanced Income Strategy Fund
Catalyst Enhanced Income Strategy Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Catalyst Enhanced Income Strategy Fund reported 112 structured-finance (asset-backed) positions totaling $47.0M, 85.4% of its $55.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1355064)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Catalyst Enhanced Income Strategy Fund hold?
Catalyst Enhanced Income Strategy Fund reported 112 structured-finance (asset-backed) positions totaling $47.0M, 85.4% of its $55.0M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 112 positions ($47.0M, 85.4%).
What is Catalyst Enhanced Income Strategy Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Catalyst Enhanced Income Strategy Fund's structured-finance (ABS/MBS) exposure is $47.0M across 112 positions, or 85.4% of the $55.0M portfolio, as of the reporting period ending June 30, 2026.
As of when is Catalyst Enhanced Income Strategy Fund's structured-finance holdings data reported?
This reflects Catalyst Enhanced Income Strategy Fund's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Catalyst Enhanced Income Strategy Fund's structured-finance holdings data?
Catalyst Enhanced Income Strategy Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1355064) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Catalyst Enhanced Income Strategy Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Catalyst Enhanced Income Strategy Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $54,991,774
- Total Positions
- 113
- Average Position Size
- $486,653
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Catalyst Enhanced Income Strategy Fund's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending June 30, 2026.
Catalyst Enhanced Income Strategy Fund reported 113 portfolio positions with a total reported market value of $55.0M as of the reporting period ending June 30, 2026, an average of $486.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (85.4% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (85.4%), and short-term investments (14.6%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 85.4% of reported market value across 112 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 27, 2026
- Report period
- June 30, 2026
- SEC CIK
- 1355064
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Catalyst Enhanced Income Strategy Fund",
"fund_lei": "549300TB16B3IVRO3396",
"total_holdings": 113,
"total_value": 54991773.56,
"asset_types": [],
"filing_date": "2026-02-27"
}