Catalyst Buffered Shield Fund C (SHINX)
10.78
-0.06
(-0.55%)
USD |
Jun 10 2026
SHINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.58% |
| Stock | 0.00% |
| Bond | 85.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.13% |
| Corporate | 83.84% |
| Securitized | 13.10% |
| Municipal | 0.00% |
| Other | 0.93% |
Region Exposure
| Americas | 80.69% |
|---|---|
|
North America
|
77.73% |
| Canada | 3.78% |
| United States | 73.95% |
|
Latin America
|
2.96% |
| Brazil | 0.03% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
4.16% |
| Austria | 0.08% |
| Belgium | 0.02% |
| Denmark | 0.10% |
| Finland | 0.14% |
| France | 0.67% |
| Germany | 0.38% |
| Ireland | 0.54% |
| Italy | 0.04% |
| Netherlands | 0.80% |
| Norway | 0.10% |
| Spain | 0.40% |
| Sweden | 0.47% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.86% |
| Australia | 0.81% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.14% |
| Singapore | 0.20% |
| South Korea | 0.20% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.33% |
| China | 0.15% |
| India | 0.04% |
| Indonesia | 0.08% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 8.28% |
|---|
Bond Credit Quality Exposure
| AAA | 13.21% |
| AA | 9.09% |
| A | 37.94% |
| BBB | 38.77% |
| BB | 0.41% |
| 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 | 0.58% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
85.87% |
| 1 to 3 Years |
|
41.98% |
| 3 to 5 Years |
|
33.67% |
| 5 to 10 Years |
|
10.23% |
| Long Term |
|
7.34% |
| 10 to 20 Years |
|
2.43% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
2.47% |
| Other |
|
0.15% |
As of March 31, 2026