Current Market Value 22,198,311
Current Holdings 57
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRIFX - Catalyst/SMH Total Return Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 57 22,198
2025-05-30 2025-03-31 NPORT-P 42 18,226
2025-02-28 2024-12-31 NPORT-P 40 18,334
2024-11-27 2024-09-30 NPORT-P 49 18,273
2024-08-27 2024-06-30 NPORT-P 48 17,555
2024-05-30 2024-03-31 NPORT-P 44 17,536
2024-02-28 2023-12-31 NPORT-P 47 17,098
2023-11-29 2023-09-30 NPORT-P 46 15,953
2023-08-29 2023-06-30 NPORT-P 46 15,972
2023-05-26 2023-03-31 NPORT-P 47 16,169
2023-02-24 2022-12-31 NPORT-P 46 16,200
2022-11-28 2022-09-30 NPORT-P 47 15,645
2022-08-25 2022-06-30 NPORT-P 48 18,507
2022-05-31 2022-03-31 NPORT-P 46 21,345
2022-02-24 2021-12-31 NPORT-P 44 21,590
2021-11-26 2021-09-30 NPORT-P 45 21,111
2021-08-18 2021-06-30 NPORT-P 50 19,690
2021-05-28 2021-03-31 NPORT-P 42 17,478
2021-02-25 2020-12-31 NPORT-P 38 15,244
2020-11-25 2020-09-30 NPORT-P 41 13,726
2020-08-25 2020-06-30 NPORT-P 40 13,077
2020-05-28 2020-03-31 NPORT-P 39 12,160
2020-02-20 2019-12-31 NPORT-P 43 18,548
2019-11-27 2019-09-30 NPORT-P 40 17,586