Catalyst/Perini Strategic Income Fund
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Catalyst/Perini Strategic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Catalyst/Perini Strategic Income Fund reported 65 structured-finance (asset-backed) positions totaling $40.5M, 78.5% of its $51.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2007649)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Catalyst/Perini Strategic Income Fund hold?
Catalyst/Perini Strategic Income Fund reported 65 structured-finance (asset-backed) positions totaling $40.5M, 78.5% of its $51.6M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 65 positions ($40.5M, 78.5%).
What is Catalyst/Perini Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Catalyst/Perini Strategic Income Fund's structured-finance (ABS/MBS) exposure is $40.5M across 65 positions, or 78.5% of the $51.6M portfolio, as of June 30, 2026.
What date do Catalyst/Perini Strategic Income Fund's structured-finance holdings describe?
This represents Catalyst/Perini Strategic Income Fund's SEC Form N-PORT filing, filed August 11, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Catalyst/Perini Strategic Income Fund's structured-finance holdings data?
Catalyst/Perini Strategic Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 2007649) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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/Perini Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Catalyst/Perini Strategic Income 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, see the fund sponsor's 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
- $51,570,908
- Total Positions
- 70
- Asset Categories
- 4
- Average Position Size
- $736,727
Asset Distribution
- Loan
- 10.0%
- ABS/MBS
- 78.5%
- Equity Common
- 5.7%
- Short-Term Investments
- 5.8%
- Filing Date
- August 11, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Catalyst/Perini Strategic Income Fund's SEC Form N-PORT filing dated August 11, 2026, reporting holdings as of June 30, 2026.
Catalyst/Perini Strategic Income Fund reported 70 portfolio positions with a total reported market value of $51.6M as of June 30, 2026, an average of $736.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (78.5% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (78.5%), loans (10.0%), and short-term investments (5.8%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 78.5% of reported market value across 65 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 11, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 2007649
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Catalyst/Perini Strategic Income Fund",
"fund_lei": "529900TOB3V09W4JX713",
"total_holdings": 70,
"total_value": 51570908.17,
"asset_types": [
"Loan",
"ABS/MBS",
"Equity Common",
"Short-Term Investments"
],
"filing_date": "2026-08-11"
}