# Catalyst/Perini Strategic Income Fund

Catalyst/Perini Strategic Income Fund (CIK 2007649) is an SEC-registered fund company and $50.1M in net assets as of 2026-03-31.

## Registrant

- CIK: 2007649
- File number: 811-23928
- LEI: 529900TOB3V09W4JX713
- Address: 36 N. New York Avenue, Huntington, US-NY, 11743
- Phone: 646-872-2761
- Net assets: $50.1M
- Total assets: $52.0M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Catalyst/Perini Strategic Income Fund | $50.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | $14.1M |
| [Ameriquest Mortgage Securities](https://search.stillhousedata.com/security/03072ST47) | $2.6M |
| FV Redlands, LLC | $2.3M |
| [Merrill Lynch Mortgage Investo](https://search.stillhousedata.com/security/59020USN6) | $1.8M |
| [HarborView Mortgage Loan Trust](https://search.stillhousedata.com/security/41162DAG4) | $1.6M |
| [Washington Mutual Mortgage Pas](https://search.stillhousedata.com/security/93936AAC5) | $1.5M |
| [Residential Accredit Loans, In](https://search.stillhousedata.com/security/75114HAW7) | $1.5M |
| [Lehman XS Trust](https://search.stillhousedata.com/security/52524LAH4) | $1.3M |
| [American Home Mortgage Investm](https://search.stillhousedata.com/security/026931AA3) | $1.3M |
| [Saxon Asset Securities Trust](https://search.stillhousedata.com/security/80556AAP2) | $1.1M |
| [Residential Accredit Loans, In](https://search.stillhousedata.com/security/75114HAX5) | $1.0M |
| [Stifel SBA IO Trust](https://search.stillhousedata.com/security/86063DAA2) | $962K |
| [MASTR Adjustable Rate Mortgage](https://search.stillhousedata.com/security/55275NAH4) | $960K |
| [Credit Suisse Mortgage Trust](https://search.stillhousedata.com/security/12637VAG2) | $934K |
| [Mill City Mortgage Trust](https://search.stillhousedata.com/security/59981BAR5) | $853K |

## More

- [CIK 2007649 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2007649&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2007649.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.