Catalyst/SMH High Income Fund I (HIIIX)
4.07
0.00 (0.00%)
USD |
Jun 09 2026
HIIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 0.00% |
| Bond | 91.38% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 4.33% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.15% |
| Corporate | 90.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.67% |
Region Exposure
| Americas | 79.40% |
|---|---|
|
North America
|
79.17% |
| United States | 79.17% |
|
Latin America
|
0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
3.55% |
| Netherlands | 3.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.04% |
| Australia | 4.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.19% |
| A | 0.00% |
| BBB | 0.16% |
| BB | 30.05% |
| B | 53.28% |
| Below B | 6.84% |
| CCC | 6.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 7.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
96.15% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
53.70% |
| 5 to 10 Years |
|
33.15% |
| Long Term |
|
1.35% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026