Catalyst Buffered Shield Fund C (SHINX)
10.95
-0.03
(-0.27%)
USD |
Sep 16 2026
SHINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.28% |
| Stock | 0.00% |
| Bond | 79.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.35% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.55% |
| Corporate | 83.98% |
| Securitized | 13.37% |
| Municipal | 0.00% |
| Other | 1.09% |
Region Exposure
| Americas | 76.81% |
|---|---|
|
North America
|
74.30% |
| Canada | 4.07% |
| United States | 70.24% |
|
Latin America
|
2.51% |
| Brazil | 0.03% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
3.82% |
| Austria | 0.08% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.18% |
| France | 0.65% |
| Germany | 0.04% |
| Ireland | 0.49% |
| Italy | 0.06% |
| Netherlands | 0.83% |
| Norway | 0.09% |
| Spain | 0.44% |
| Sweden | 0.55% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.76% |
| Australia | 0.70% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.12% |
| Singapore | 0.18% |
| South Korea | 0.19% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.27% |
| China | 0.13% |
| India | 0.03% |
| Indonesia | 0.06% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 12.61% |
|---|
Bond Credit Quality Exposure
| AAA | 12.92% |
| AA | 8.85% |
| A | 37.45% |
| BBB | 39.01% |
| BB | 0.33% |
| 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 | 0.51% |
| Not Available | 0.94% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.89% |
| Less than 1 Year |
|
5.89% |
| Intermediate |
|
86.32% |
| 1 to 3 Years |
|
41.47% |
| 3 to 5 Years |
|
34.74% |
| 5 to 10 Years |
|
10.10% |
| Long Term |
|
7.66% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.12% |
As of June 30, 2026