Catalyst Buffered Shield Fund I (SHIIX)
10.69
-0.10
(-0.93%)
USD |
Mar 20 2026
SHIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.24% |
| Stock | 0.00% |
| Bond | 82.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.36% |
| Corporate | 84.83% |
| Securitized | 12.64% |
| Municipal | 0.00% |
| Other | 1.16% |
Region Exposure
| Americas | 77.82% |
|---|---|
|
North America
|
75.00% |
| Canada | 4.15% |
| United States | 70.86% |
|
Latin America
|
2.82% |
| Brazil | 0.03% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.35% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
3.83% |
| Austria | 0.06% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.15% |
| France | 0.61% |
| Germany | 0.05% |
| Ireland | 0.50% |
| Italy | 0.04% |
| Netherlands | 0.86% |
| Norway | 0.09% |
| Spain | 0.42% |
| Sweden | 0.51% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.63% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.99% |
| Australia | 0.94% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.12% |
| Singapore | 0.23% |
| South Korea | 0.21% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.29% |
| China | 0.14% |
| India | 0.03% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 11.20% |
|---|
Bond Credit Quality Exposure
| AAA | 12.91% |
| AA | 8.73% |
| A | 38.85% |
| BBB | 38.58% |
| BB | 0.51% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.95% |
| Less than 1 Year |
|
5.95% |
| Intermediate |
|
87.02% |
| 1 to 3 Years |
|
43.65% |
| 3 to 5 Years |
|
33.05% |
| 5 to 10 Years |
|
10.31% |
| Long Term |
|
6.81% |
| 10 to 20 Years |
|
2.33% |
| 20 to 30 Years |
|
2.43% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.22% |
As of December 31, 2025