Catalyst/SMH Total Return Income Fund
Catalyst/SMH Total Return Income Fund reported 34 holdings worth US$20.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Catalyst/SMH Total Return Income Fund reported 34 holdings worth US$20.9M as of Jun 30, 2026. Largest: Trinity Capital Inc., Capital Southwest Corporation and Vici Properties Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$20.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Trinity Capital Inc. | 70,337 | US$1.26M | 6.0% |
| Capital Southwest Corporation | 49,000 | US$1.16M | 5.6% |
| Vici Properties Inc. | 37,475 | US$995K | 4.8% |
| Sm Energy Company | 33,782 | US$882K | 4.2% |
| Hercules Capital, Inc. | 40,565 | US$640K | 3.1% |
| Main Street Capital Corporation | 12,128 | US$629K | 3.0% |
| Innovative Industrial Properties, Inc. | 10,000 | US$620K | 3.0% |
| Suro Capital Corp. | 42,466 | US$533K | 2.6% |
| Rithm Capital Corp. | 54,106 | US$508K | 2.4% |
| The Carlyle Group Inc. | 11,000 | US$463K | 2.2% |
| Ford Mtr Co Del | 26,200 | US$364K | 1.7% |
| Blue Owl Capital Inc. | 39,034 | US$342K | 1.6% |
| Ares Capital Corporation | 11,244 | US$208K | 1.00% |
| Blackstone Secured Lending Fund | 8,662 | US$205K | 0.98% |
| Palmer Square Capital Bdc Inc. | 19,447 | US$203K | 0.97% |
| Blue Owl Capital Corporation | 18,249 | US$198K | 0.95% |
| American Tower Corporation (reit) | 1,200 | US$196K | 0.94% |
| Nexpoint Diversified Real Estate Trust | 35,288 | US$183K | 0.88% |
| New Mountain Finance Corporation | 25,169 | US$180K | 0.86% |
| Crescent Capital Bdc, Inc. | 15,527 | US$170K | 0.81% |
| Tpg Inc. | 3,400 | US$138K | 0.66% |
| Apollo Global Management, Inc. (new) | 1,000 | US$118K | 0.57% |
| Copa Holdings, S.a. | 700 | US$109K | 0.52% |
| Triplepoint Venture Growth Bdc Corp. | 19,494 | US$95,716 | 0.46% |
| Cion Investment Corporation | 14,600 | US$90,958 | 0.44% |
| Extra Space Storage Inc | 600 | US$87,180 | 0.42% |
| Slr Investment Corp. | 6,826 | US$84,438 | 0.40% |
| Blackrock Tcp Capital Corp. | 24,717 | US$83,049 | 0.40% |
| Advanced Flower Capital Inc. | 26,000 | US$80,600 | 0.39% |
| Runway Growth Finance Corp. | 14,000 | US$78,540 | 0.38% |
| Carlyle Secured Lending, Inc. | 7,087 | US$74,626 | 0.36% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Ha Sustainable Infrastructure Capital, Inc. | 0 | US$0 | 0.00% |
| Prospect Capital Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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