Catalyst/SMH High Income Fund I (HIIIX)
3.94
0.00 (0.00%)
USD |
Apr 02 2026
HIIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.53% |
| Corporate | 83.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.85% |
Region Exposure
| Americas | 79.86% |
|---|---|
|
North America
|
77.86% |
| Canada | 0.61% |
| United States | 77.24% |
|
Latin America
|
2.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
5.03% |
| Austria | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.02% |
| Greece | 0.00% |
| Ireland | 0.02% |
| Italy | 0.01% |
| Netherlands | 4.89% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
2.33% |
| Australia | 2.33% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.95% |
| A | 0.00% |
| BBB | 1.44% |
| BB | 26.96% |
| B | 50.23% |
| Below B | 5.77% |
| CCC | 5.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
91.63% |
| 1 to 3 Years |
|
5.15% |
| 3 to 5 Years |
|
53.58% |
| 5 to 10 Years |
|
32.90% |
| Long Term |
|
6.33% |
| 10 to 20 Years |
|
6.00% |
| 20 to 30 Years |
|
0.29% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.01% |
As of December 31, 2025