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CWXI

Catalyst/Warrington Strategic Program Fund Class I

CWXIX NMFQS
$10.13+$0.04  (0.4%)
Top 10 holdings (85.19%)
B 06/11/26
36.2%
FIRST AM-TR OB-X
9.2%
MAT 5 7/8 12/15/27
5.8%
IT 4 1/2 07/01/28
5.2%
BBY 1.95 10/01/30
4.8%
INTC 2.45 11/15/29
4.8%
ARCC 2.15 07/15/26
4.8%
DKS 4 10/01/29
4.8%
LOW 1.7 10/15/30
4.8%
HCA 5 3/8 09/01/26
4.8%
Bonds
85.9%
Cash
14.1%