Catalyst/Perini Strategic Income Fund (CIK 2007649) is an SEC-registered fund company and $50.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Catalyst/Perini Strategic Income Fund | $50.1M |
| Holding | Value |
|---|---|
| First American Treasury Obliga | $14.1M |
| Ameriquest Mortgage Securities | $2.6M |
| FV Redlands, LLC | $2.3M |
| Merrill Lynch Mortgage Investo | $1.8M |
| HarborView Mortgage Loan Trust | $1.6M |
| Washington Mutual Mortgage Pas | $1.5M |
| Residential Accredit Loans, In | $1.5M |
| Lehman XS Trust | $1.3M |
| American Home Mortgage Investm | $1.3M |
| Saxon Asset Securities Trust | $1.1M |
| Residential Accredit Loans, In | $1.0M |
| Stifel SBA IO Trust | $962K |
| MASTR Adjustable Rate Mortgage | $960K |
| Credit Suisse Mortgage Trust | $934K |
| Mill City Mortgage Trust | $853K |