SHIIX Mutual Fund

NAV$11.63

AUM$11M

TER1.35%

Holdings20

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SHIIX Mutual Fund

NAV$11.63

Catalyst Buffered Shield Fund Class I

AUM$11M

TER1.35%

Holdings20

See how much of SHIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jun 30, 2026

SHIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Short-term Corporate Bond ETFFinancials · Capital Markets	34.00%	34.0%	81,223	$6.42M	Financials	Capital Markets
2	Debt	Pgim Core Ultra Short Bond Strategy	31.27%	65.3%	119,165	$5.90M	-	-
Sector and industry · Pro
3	Debt	Ishares Short-term Corp Bond Etf	22.97%	88.2%	82,764	$4.34M
4	—	Spy Us 09/18/26 C635	4.44%	92.7%	70	$838.3K
5	—	Spy Us 03/19/27 C660	3.81%	96.5%	60	$719.3K
6	—	Spy Us 01/15/27 C680	3.51%	100.0%	70	$662.2K
7	—	Spy Us 06/17/27 C740	2.65%	102.7%	70	$500.1K
8	FXFXX	First Am Treas Obli-X	1.47%	104.1%	-	$276.9K
9	—	Spy Us 06/17/27 P670	0.85%	105.0%	70	$161.0K
10	—	Spy Us 01/15/27 P620	0.31%	105.3%	70	$58.3K
11	—	Spy Us 03/19/27 P595	0.29%	105.6%	60	$54.8K
12	—	Spy Us 09/18/26 P585	0.06%	105.6%	70	$10.9K
13	—	Spy Us 09/18/26 P635	-0.11%	105.5%	-70	$-19915
14	—	Spy Us 03/19/27 P660	-0.51%	105.0%	-60	$-97110
15	—	Spy Us 01/15/27 P680	-0.56%	104.5%	-70	$-105875
16	—	Spy Us 06/17/27 C855	-0.60%	103.9%	-70	$-112525
17	—	Spy Us 01/15/27 C775	-1.03%	102.8%	-70	$-193935
18	—	Spy Us 06/17/27 P740	-1.49%	101.3%	-70	$-281680
19	—	Spy Us 03/19/27 C745	-1.75%	99.6%	-60	$-330720
20	—	Spy Us 09/18/26 C715	-1.76%	97.8%	-70	$-331415

Not reported for this fund: share changes.

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SHIIX Mutual Fund All Holdings

SHIIX holdings total 20 positions. The top 10 holdings account for 105.3% of the fund, led by Vanguard Short-term Corporate Bond ETF at 34.0%, Pgim Core Ultra Short Bond Strategy at 31.3%, Ishares Short-term Corp Bond Etf at 23.0%.

SHIIX portfolio concentration is relatively high, with the top 10 representing 105.3% of total assets. The largest sector exposure is Financials at 58.4%.

SHIIX sectors provide a detailed breakdown. SHIIX overlap shows how holdings compare to other funds in your portfolio.