Catalyst Systematic Alpha Fund A (ATRAX)
9.49
-0.09
(-0.94%)
USD |
Mar 19 2026
ATRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 0.00% |
| Bond | 70.44% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 24.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.05% |
| Corporate | 39.97% |
| Securitized | 23.78% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 71.32% |
|---|---|
|
North America
|
70.95% |
| United States | 70.95% |
|
Latin America
|
0.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 3.84% |
| A | 12.96% |
| BBB | 26.94% |
| BB | 3.57% |
| B | 3.11% |
| Below B | 8.74% |
| CCC | 3.35% |
| CC | 2.45% |
| C | 1.93% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.02% |
| Not Rated | 4.24% |
| Not Available | 36.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
74.65% |
| Less than 1 Year |
|
74.65% |
| Intermediate |
|
8.45% |
| 1 to 3 Years |
|
1.15% |
| 3 to 5 Years |
|
0.67% |
| 5 to 10 Years |
|
6.64% |
| Long Term |
|
16.89% |
| 10 to 20 Years |
|
6.74% |
| 20 to 30 Years |
|
10.16% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025