Catalyst Enhanced Income Strategy Fund I (EIXIX)
6.84
+0.01
(+0.15%)
USD |
Dec 24 2025
EIXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.26% |
| Stock | 0.00% |
| Bond | 91.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.94% |
| Corporate | 0.00% |
| Securitized | 91.85% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 91.27% |
|---|---|
|
North America
|
91.27% |
| United States | 91.27% |
|
Latin America
|
0.00% |
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 | 8.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.35% |
| A | 2.61% |
| BBB | 2.31% |
| BB | 0.00% |
| B | 1.48% |
| Below B | 37.80% |
| CCC | 27.59% |
| CC | 8.41% |
| C | 1.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.70% |
| Not Rated | 27.18% |
| Not Available | 16.27% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.28% |
| Less than 1 Year |
|
6.28% |
| Intermediate |
|
31.56% |
| 1 to 3 Years |
|
11.66% |
| 3 to 5 Years |
|
2.28% |
| 5 to 10 Years |
|
17.63% |
| Long Term |
|
62.16% |
| 10 to 20 Years |
|
35.54% |
| 20 to 30 Years |
|
25.56% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.00% |
As of September 30, 2025