CWXIX Mutual Fund

NAV$10.13

AUM$18M

TER2.06%

Holdings14

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CWXIX Mutual Fund

NAV$10.13

Catalyst Systematic High Income Fund Class I

AUM$18M

TER2.06%

Holdings14

See how much of CWXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 14 of 14 holdings · as of Mar 31, 2026

CWXIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	36.22%	36.2%	-	$12.41M	Financials	Diversified Financial Services
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	9.22%	45.4%	-	$3.16M	Financials	Insurance
Sector and industry · Pro
3	—	Mattel Inc 5.875 12-15-2027	5.84%	51.3%	-	$2.00M
4	Debt	Gartner Inc	5.24%	56.5%	-	$1.79M
5	Debt	Best Buy Co Inc	4.81%	61.3%	-	$1.65M
6	Debt	Intel Corp	4.81%	66.1%	-	$1.65M
7	—	Ares Capital Corporation 2.15% Jul 15, 2026	4.77%	70.9%	-	$1.64M
8	—	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	4.77%	75.7%	-	$1.64M
9	—	Lowes Companies Inc 1.7% Oct 15, 2030	4.76%	80.4%	-	$1.63M
10	Debt	Hca, Inc	4.75%	85.2%	-	$1.63M
11	Debt	Skyworks Solutions Inc	4.72%	89.9%	-	$1.62M
12	UBER	Uber Technologies Inc 4.5% 15Aug2029	4.71%	94.6%	-	$1.61M
13	Debt	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	4.70%	99.3%	-	$1.61M
14	—	Fnma Pool Ma4919 Fn 02/53 Fixed 5.5	-1.12%	98.2%	670,400	$-382128

Not reported for this fund: share changes.

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CWXIX Mutual Fund All Holdings

CWXIX holdings total 14 positions. The top 10 holdings account for 85.2% of the fund, led by Treasury Bill Jun 11, 2026 at 36.2%, First Am Treas Obli-X at 9.2%, Mattel Inc 5.875 12-15-2027 at 5.8%.

CWXIX portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets. The largest sector exposure is Financials at 50.2%.

CWXIX sectors provide a detailed breakdown. CWXIX overlap shows how holdings compare to other funds in your portfolio.