Catalyst Systematic Alpha Fund C (ATRCX)
10.58
+0.08
(+0.76%)
USD |
Dec 24 2025
ATRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.20% |
| Stock | 0.00% |
| Bond | 72.38% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 21.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.52% |
| Corporate | 40.50% |
| Securitized | 19.65% |
| Municipal | 0.00% |
| Other | 0.33% |
Region Exposure
| Americas | 73.12% |
|---|---|
|
North America
|
72.81% |
| United States | 72.81% |
|
Latin America
|
0.32% |
As of September 30, 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 | 26.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 5.60% |
| A | 11.99% |
| BBB | 28.45% |
| BB | 2.95% |
| B | 2.57% |
| Below B | 7.22% |
| CCC | 2.77% |
| CC | 2.03% |
| C | 1.59% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.84% |
| Not Rated | 3.51% |
| Not Available | 37.60% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
76.21% |
| Less than 1 Year |
|
76.21% |
| Intermediate |
|
9.88% |
| 1 to 3 Years |
|
3.87% |
| 3 to 5 Years |
|
0.55% |
| 5 to 10 Years |
|
5.46% |
| Long Term |
|
13.90% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
8.36% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025