Tamarly Intelligence
Fund · ATRAX · US registered fund

Catalyst Systematic Alpha Fund

Managed by Mutual Fund Series Trust. Net assets $118M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 75.7% of net assets, out of 27 holdings

24.18%
Catalyst International UCITS ICAV · IE
11.13%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · US
8.04%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · US
7.92%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · US
7.81%
FIRST AMERICAN FUNDS INC · US
4.93%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · US
4.46%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · US
2.53%
FORD MOTOR CO · US
2.52%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · US
2.18%

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund
Category
Mutual or closed-end fund
Domicile
United States
Ticker
ATRAX
LEI
549300D1D0DR2GYJY706

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.