Mga Batayang Estadistika
| Nilai Portofolio | $ 5,062,336 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ACXAX - Catalyst Multi-Strategy Fund Class A telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,062,336 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ACXAX - Catalyst Multi-Strategy Fund Class A adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , iShares Trust - iShares MBS ETF (US:MBB) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , RATIONAL SPEC SIT INC-INS (US:US6282554327) , and Mutual Fund Series Trust - Catalyst Enhanced Income Strategy Fund Class I (US:EIXIX) . Posisi baru ACXAX - Catalyst Multi-Strategy Fund Class A meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , LOW SU GASOIL G OCT23 IFEU 20231012 (GB:GB00H1K81Q79) , 3 Month SONIA (GB:GB00J14RQY19) , BRENT CRUDE FUTR DEC23 IFEU 20231031 (GB:GB00H1JWRX98) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.4673 | 0.5334 | ||
| 0.02 | 0.3843 | 0.4504 | ||
| 0.02 | 0.29 | 5.2318 | 0.3916 | |
| 0.02 | 0.2852 | 0.3513 | ||
| 0.01 | 0.77 | 13.7928 | 0.3228 | |
| 0.03 | 0.28 | 5.0208 | 0.2547 | |
| 0.01 | 0.2501 | 0.2501 | ||
| 0.01 | 0.2228 | 0.2228 | ||
| 0.01 | 0.58 | 10.3424 | 0.2021 | |
| 0.01 | 0.1339 | 0.1339 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.17 | 20.7952 | -3.0371 | ||
| 0.01 | 0.09 | 1.5761 | -0.3491 | |
| 0.01 | 0.09 | 1.6620 | -0.3068 | |
| 0.01 | 0.09 | 1.6269 | -0.2970 | |
| 0.01 | 0.09 | 1.6475 | -0.2702 | |
| 0.01 | 0.09 | 1.5562 | -0.2333 | |
| 0.01 | 0.09 | 1.5447 | -0.2324 | |
| 0.00 | 0.09 | 1.6535 | -0.2071 | |
| 0.01 | 0.09 | 1.6738 | -0.1593 | |
| 0.01 | 0.09 | 1.6630 | -0.1587 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-29 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.17 | -20.60 | 20.7952 | -3.0371 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | -2.13 | 0.77 | -6.86 | 13.7928 | 0.3228 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.01 | -2.50 | 0.58 | -7.20 | 10.3424 | 0.2021 | |||
| US6282554327 / RATIONAL SPEC SIT INC-INS | 0.02 | 0.00 | 0.29 | -1.68 | 5.2318 | 0.3916 | |||
| EIXIX / Mutual Fund Series Trust - Catalyst Enhanced Income Strategy Fund Class I | 0.03 | 0.00 | 0.28 | -4.08 | 5.0208 | 0.2547 | |||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.00 | -9.25 | 0.23 | -11.74 | 4.1483 | -0.1320 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | -4.82 | 0.12 | -5.60 | 2.1138 | 0.0791 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -4.80 | 0.12 | -5.60 | 2.1113 | 0.0793 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.00 | -3.77 | 0.12 | -7.20 | 2.0695 | 0.0338 | |||
| TWO / Two Harbors Investment Corp. | 0.01 | -12.77 | 0.09 | -17.54 | 1.6900 | -0.1584 | |||
| AGNC / AGNC Investment Corp. | 0.01 | -10.83 | 0.09 | -16.81 | 1.6738 | -0.1593 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.01 | -14.83 | 0.09 | -16.96 | 1.6630 | -0.1587 | |||
| ABR / Arbor Realty Trust, Inc. | 0.01 | -25.00 | 0.09 | -23.14 | 1.6620 | -0.3068 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -18.92 | 0.09 | -19.30 | 1.6535 | -0.2071 | |||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.01 | -9.92 | 0.09 | -15.60 | 1.6475 | -0.1326 | |||
| LADR / Ladder Capital Corp | 0.01 | -17.32 | 0.09 | -22.03 | 1.6475 | -0.2702 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -10.63 | 0.09 | -16.51 | 1.6324 | -0.1359 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.01 | -16.35 | 0.09 | -22.88 | 1.6269 | -0.2970 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.70 | 0.09 | -14.95 | 1.6266 | -0.1068 | |||
| NRZ / New Residential Investment Corp | 0.01 | -25.02 | 0.09 | -25.42 | 1.5761 | -0.3491 | |||
| US6496048405 / New York Mortgage Trust Inc | 0.01 | -1.80 | 0.09 | -15.38 | 1.5673 | -0.1297 | |||
| RWT / Redwood Trust, Inc. | 0.01 | -29.30 | 0.09 | -20.91 | 1.5562 | -0.2333 | |||
| MFA / MFA Financial, Inc. | 0.01 | -7.48 | 0.09 | -21.10 | 1.5447 | -0.2324 | |||
| JPN YEN CURR FUT Dec23 / DFE (N/A) | 0.03 | -1,400.00 | 0.4673 | 0.5334 | |||||
| KC HRW WHEAT FUT Dec23 / DCO (N/A) | 0.02 | -1,150.00 | 0.3843 | 0.4504 | |||||
| GOLD 100 OZ FUTR Dec23 / DCO (N/A) | 0.02 | -900.00 | 0.2852 | 0.3513 | |||||
| GB00H1K81Q79 / LOW SU GASOIL G OCT23 IFEU 20231012 | 0.01 | 0.2501 | 0.2501 | ||||||
| GB00J14RQY19 / 3 Month SONIA | 0.01 | 0.2228 | 0.2228 | ||||||
| GB00H1JWRX98 / BRENT CRUDE FUTR DEC23 IFEU 20231031 | 0.01 | 0.1339 | 0.1339 | ||||||
| US 10YR NOTE (CBT)Dec23 / DIR (N/A) | 0.00 | -100.00 | 0.0000 | 0.0661 | |||||
| COFFEE 'C' FUTURE Dec23 / DCO (N/A) | -0.00 | -100.00 | -0.0160 | 0.0501 |
