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
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
$10,004,354Number of Holdings
7Asset Types
1Average Position Size
$1,429,193Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Jun 29, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2014-GC22 | 2025-05-30 | E, E*, D | $3,693,090 | 2025-06-30 | |
| GSMS 2014-GC24 | 2025-05-30 | D, E | $2,290,959 | 2025-06-30 | |
| MSC 2012-C4 | 2025-05-30 | E | $1,544,320 | 2025-06-30 | |
| WFRBS 2014-C22 | 2025-05-30 | E | $1,398,652 | 2025-06-30 | |
| COMM 2013-CCRE10 | 2025-05-30 | C | $458,989 | 2025-06-30 | |
| COMM 2013-CCRE12 | 2025-05-30 | C | $458,989 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-30 | D | $159,356 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2014-GC22 2025-06-30 | E, E*, D | $3,693,090 |
| GSMS 2014-GC24 2025-06-30 | D, E | $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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.