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High Income Fund
Catalyst High Income Fund Portfolio Holdings
For the period ended: September 30, 2011
Portfolio Holdings are subject to change
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Top 10 Holdings
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| American Casino 11.00% 6/15/14 |
5.1%
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| MGM Resorts Intl.11.375% 3/01/18 |
5.0%
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| Icahn Enterprises 8.00% 1/15/18 |
4.9% |
| Harbinger Group, Inc. 10.625% 11/15/15 |
4.7% |
| GMAC 8.00% 11/01/31 |
4.6% |
| Harrah's Operating 11.25% 6/01/17 |
4.6% |
| K. Hovnanian 10.625% 10/15/16 |
4.5%
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| PHI, Inc. 8.625% 10/15/18 |
4.5% |
| Level 3 Financing 10.00% 2/01/18 |
4.4% |
| Sprint Capital Corp. 8.75% 3/15/32 |
4.3% |
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| Percent of Top 10 Holdings |
46.6% |
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Sector Breakout
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S&P Credit Quality
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NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Information found on this site is directed to U.S. Investors only. The Funds are not registered in all states.
© Copyright 2010 Catalyst Funds. All rights Reserved.
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