# EDGAR Filing Document

**Accession Number:** 0002007649
**File Stem:** 0000894189-25-011392
**Filing Date:** 2025-10
**Character Count:** 29854
**Document Hash:** b68a9c589d3e30c3dd302f78fc30862e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-011392.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0000894189-25-011392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catalyst/Perini Strategic Income Fund
- **CENTRAL INDEX KEY:** 0002007649

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23928
- **FILM NUMBER:** 251398395

**BUSINESS ADDRESS:**
- **STREET 1:** 36 NORTH NEW YORK AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743
- **BUSINESS PHONE:** (631) 629-4237

**MAIL ADDRESS:**
- **STREET 1:** 36 NORTH NEW YORK AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** HUNTINGTON
- **STATE:** NY
- **ZIP:** 11743

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Catalyst Strategic Income Opportunities Fund
- **DATE OF NAME CHANGE:** 20240110

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Catalyst/Perini Strategic Income Fund

- **b. Investment Company Act file number:** 811-23928

- **c. CIK number of Registrant:** 0002007649

- **d. LEI of Registrant:** 529900TOB3V09W4JX713

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 36 N. New York Avenue

  - **City:** Huntington

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 11743

  - **Telephone number:** 646-872-2761

**Item A.2. Information about the Series.**

- **a. Name of Series:** Catalyst/Perini Strategic Income Fund

- **c. LEI of Series:** 529900TOB3V09W4JX713

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44109121.60

**Total Liabilities:** $649313.58

**Net Assets:** $43459808.02

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 26.304098000000 | **10-Year:** 56.164232000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 16904.946102000000 | **1-Year:** 128.454754000000 | **5-Year:** 787.236358000000 | **10-Year:** 1255.895734000000 | **30-Year:** 306.326983000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.97%                | 1.36%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $9863.02                                   |
| Month 2  | $-42894.27               | $212299.90                                 |
| Month 3  | $0.00                    | $-271706.77                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Countrywide Alternative Loan T | Alternative Loan Trust 2007-22                                                   | CUSIP: 02151BAV0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    571689 | PA      | $182940.61    | 0.42%             | 2037-09-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Banc of America Mortgage Secur | Banc of America Mortgage 2008-A Trust                                            | CUSIP: 05955BAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20674034 | PA      | $254290.62    | 0.59%             | 2038-01-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| GreenPoint Mortgage Funding Tr | GreenPoint Mortgage Funding Trust 2006-AR2                                       | CUSIP: 39538WGE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3593987 | PA      | $140165.50    | 0.32%             | 2036-03-25      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| FV TX FUEL PORTFOLIO, LLC      | FV TX FUEL PORTFOLIO, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4000000.00   | 9.20%             | 2026-03-16      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| New Century Alternative Mortga | New Century Alternative Mortgage Loan Trust 2006-ALT2                            | CUSIP: 643529AU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3171000 | PA      | $117644.10    | 0.27%             | 2036-10-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Saxon Asset Securities Trust   | Saxon Asset Securities Trust 2004-3                                              | CUSIP: 80557EAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20677488 | PA      | $233655.61    | 0.54%             | 2034-12-26      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan T | Alternative Loan Trust 2005-27                                                   | CUSIP: 12667GM83<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3863105 | PA      | $161864.11    | 0.37%             | 2035-08-25      | Variable      | 1.24%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-8                                                  | CUSIP: 46591KBV4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6829462 | PA      | $232201.69    | 0.53%             | 2050-03-25      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Mortgage Loan T | Morgan Stanley Mortgage Loan Trust 2007-6XS                                      | CUSIP: 61751JAN1<br>LEI: 54930082QRSQQM7E0E88 | Long             | ABS-MBS          | CORP              | US        |   2825000 | PA      | $145770.00    | 0.34%             | 2047-02-25      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan  | New Residential Mortgage Loan Trust 2020-1                                       | CUSIP: 64830TAP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  29977224 | PA      | $110915.73    | 0.26%             | 2059-10-25      | Variable      | 0.11%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In | RALI Series 2007-QS3 Trust                                                       | CUSIP: 75116BAH1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18318319 | PA      | $263783.79    | 0.61%             | 2037-02-25      | Variable      | 0.36%                 | No            |                  2 | On Loan: No      |
| Saxon Asset Securities Trust   | Saxon Asset Securities Trust 2005-2                                              | CUSIP: 80557FAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  24737100 | PA      | $289424.07    | 0.67%             | 2035-10-25      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| Soundview Home Equity Loan Tru | Soundview Home Loan Trust 2007-OPT5                                              | CUSIP: 83613FAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18987937 | PA      | $607613.99    | 1.40%             | 2037-10-25      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pas | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust | CUSIP: 93936AAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12571492 | PA      | $1610408.13   | 3.71%             | 2037-02-25      | Floating      | 2.26%                 | No            |                  2 | On Loan: No      |
| Chase Mortgage Finance Corpora | Chase Home Lending Mortgage Trust Series 2024-4                                  | CUSIP: 16159NAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15809434 | PA      | $256112.83    | 0.59%             | 2055-03-25      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-7                                                  | CUSIP: 46651GBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4215402 | PA      | $226367.08    | 0.52%             | 2050-02-25      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Residential Asset Securities C | RASC Series 2007-KS3 Trust                                                       | CUSIP: 74924YAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    560913 | PA      | $1018057.91   | 2.34%             | 2037-04-25      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In | RALI Series 2006-QO5 Trust                                                       | CUSIP: 75114HAW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  22767235 | PA      | $1607366.76   | 3.70%             | 2046-05-25      | Variable      | 1.36%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In | RALI Series 2006-QO5 Trust                                                       | CUSIP: 75114HAX5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18137446 | PA      | $1129962.88   | 2.60%             | 2046-05-25      | Variable      | 1.18%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In | RALI Series 2005-QO5 Trust                                                       | CUSIP: 761118QQ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4233358 | PA      | $350098.73    | 0.81%             | 2046-01-25      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| FV Redlands, LLC               | FV Redlands, LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00   | 4.60%             | 2026-01-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| TBW Mortgage Backed Pass Throu | TBW Mortgage-Backed Trust 2007-2                                                 | CUSIP: 872227AF0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1525000 | PA      | $65727.50     | 0.15%             | 2037-07-25      | Variable      | 6.04%                 | No            |                  2 | On Loan: No      |
| American Home Mortgage Investm | American Home Mortgage Investment Trust 2007-A                                   | CUSIP: 026931AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7461756 | PA      | $1581146.17   | 3.64%             | 2037-01-25      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Residential Asset Securitizati | Residential Asset Securitization Trust 2007-A9                                   | CUSIP: 761143AM8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1802403 | PA      | $426268.42    | 0.98%             | 2037-09-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Saxon Asset Securities Trust   | Saxon Asset Securities Trust 2006-3                                              | CUSIP: 80556AAP2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  90835407 | PA      | $1180860.29   | 2.72%             | 2046-10-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Saxon Asset Securities Trust   | Saxon Asset Securities Trust 2006-1                                              | CUSIP: 80556UAP8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  31704368 | PA      | $396304.60    | 0.91%             | 2036-03-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Saxon Asset Securities Trust   | Saxon Asset Securities Trust 2005-1                                              | CUSIP: 80557DAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20956699 | PA      | $245193.38    | 0.56%             | 2035-05-25      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| Fremont Home Loan Trust        | Fremont Home Loan Trust 2004-A                                                   | CUSIP: 35729PCN8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1010765 | PA      | $808612.13    | 1.86%             | 2034-01-25      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch Mortgage Investo | Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2                       | CUSIP: 59020USN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2320107 | PA      | $1937289.19   | 4.46%             | 2035-02-25      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| TBW Mortgage Backed Pass Throu | TBW Mortgage-Backed Trust 2007-2                                                 | CUSIP: 872227AL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3295120 | PA      | $140372.11    | 0.32%             | 2037-07-25      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| TBW Mortgage Backed Pass Throu | TBW Mortgage-Backed Trust 2007-1                                                 | CUSIP: 87222EAW8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7458000 | PA      | $348288.60    | 0.80%             | 2037-03-25      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pas | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR8 Trust | CUSIP: 93935LAM0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6579063 | PA      | $133554.97    | 0.31%             | 2046-10-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan T | Alternative Loan Trust 2007-12T1                                                 | CUSIP: 02150LAS6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    605552 | PA      | $221026.31    | 0.51%             | 2037-06-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust   | CSMC Mortgage-Backed Trust 2007-1                                                | CUSIP: 126378AK4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10415000 | PA      | $626983.00    | 1.44%             | 2037-02-25      | Variable      | 6.22%                 | No            |                  2 | On Loan: No      |
| CSAB Mortgage Backed Trust     | CSAB Mortgage-Backed Trust 2006-1                                                | CUSIP: 22943HAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  31027900 | PA      | $713641.70    | 1.64%             | 2036-06-25      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| GSAA Home Equity Trust         | GSAA Home Equity Trust 2006-14                                                   | CUSIP: 36298YAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7488000 | PA      | $350438.40    | 0.81%             | 2036-09-25      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust 2006-12                                           | CUSIP: 41162DAG4<br>LEI: 549300SZXFEQICAU3R39 | Long             | ABS-MBS          | CORP              | US        |    980269 | PA      | $1666457.44   | 3.83%             | 2038-01-19      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-8                                                  | CUSIP: 46591KBS1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10655570 | PA      | $478435.07    | 1.10%             | 2050-03-25      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| MASTR Adjustable Rate Mortgage | MASTR Adjustable Rate Mortgages Trust 2006-OA2                                   | CUSIP: 55275NAH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  28087602 | PA      | $1033623.74   | 2.38%             | 2046-12-25      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust       | Mill City Mortgage Loan Trust 2018-4                                             | CUSIP: 59980YAR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        | 169095443 | PA      | $845477.21    | 1.95%             | 2066-04-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust       | Mill City Mortgage Loan Trust 2019-GS1                                           | CUSIP: 59981BAR5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        | 176543496 | PA      | $918026.18    | 2.11%             | 2059-07-25      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In | RALI Series 2006-QS12 Trust                                                      | CUSIP: 751151BA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  26685468 | PA      | $491012.61    | 1.13%             | 2036-09-25      | Variable      | 0.46%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In | RALI Series 2006-QO9 Trust                                                       | CUSIP: 75115HAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  33112249 | PA      | $350989.84    | 0.81%             | 2046-12-25      | Variable      | 0.25%                 | No            |                  2 | On Loan: No      |
| Ameriquest Mortgage Securities | Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R10   | CUSIP: 03072ST47<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1665052 | PA      | $2722360.46   | 6.26%             | 2036-01-25      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan  | New Residential Mortgage Loan Trust 2019-1                                       | CUSIP: 64830CAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  27607482 | PA      | $135276.66    | 0.31%             | 2057-09-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Asset Backed Secu | Bear Stearns Asset Backed Securities I Trust 2006-AC2                            | CUSIP: 07387UGV7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4506008 | PA      | $516388.56    | 1.19%             | 2036-03-25      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Asset Backed Secu | Bear Stearns Asset Backed Securities I Trust 2006-AC2                            | CUSIP: 07387UGX3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4344023 | PA      | $497825.06    | 1.15%             | 2036-03-25      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust   | CSMC Mortgage-Backed Trust 2006-5                                                | CUSIP: 12637VAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6183567 | PA      | $1052443.18   | 2.42%             | 2036-06-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Countrywide Asset-Backed Certi | CWABS Asset-Backed Certificates Trust 2006-9                                     | CUSIP: 12666RAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    181212 | PA      | $256414.78    | 0.59%             | 2046-10-25      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| Countrywide Home Loans         | CHL Mortgage Pass-Through Trust 2004-6                                           | CUSIP: 12669FVK6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    104582 | PA      | $191645.71    | 0.44%             | 2034-05-25      | Variable      | 18.47%                | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                                         | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1085068 | NS      | $1085067.74   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-8                                                  | CUSIP: 46591KBP7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7103428 | PA      | $390688.52    | 0.90%             | 2050-03-25      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-7                                                  | CUSIP: 46651GBD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7082213 | PA      | $304535.14    | 0.70%             | 2050-02-25      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Lehman XS Trust                | Lehman XS Trust Series 2007-2N                                                   | CUSIP: 52524LAH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15643969 | PA      | $1306271.41   | 3.01%             | 2037-02-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust       | Mill City Mortgage Loan Trust 2018-2                                             | CUSIP: 59980MAR2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  96129736 | PA      | $432583.81    | 1.00%             | 2058-05-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust       | Mill City Mortgage Loan Trust 2018-3                                             | CUSIP: 59980XAR8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        | 115367097 | PA      | $599908.90    | 1.38%             | 2058-08-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Mortgage Loan T | Morgan Stanley Mortgage Loan Trust 2007-6XS                                      | CUSIP: 61751JAP6<br>LEI: 54930082QRSQQM7E0E88 | Long             | ABS-MBS          | CORP              | US        |  13191000 | PA      | $675379.20    | 1.55%             | 2047-02-25      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, In | RALI Series 2006-QO7 Trust                                                       | CUSIP: 751150AP8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17407974 | PA      | $750283.69    | 1.73%             | 2046-09-25      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Residential Asset Securitizati | Residential Asset Securitization Trust 2007-A8                                   | CUSIP: 761128AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1651220 | PA      | $652232.07    | 1.50%             | 2022-08-25      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Saxon Asset Securities Trust   | Saxon Asset Securities Trust 2005-3                                              | CUSIP: 80557UAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  36451341 | PA      | $441061.22    | 1.01%             | 2035-11-25      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| Structured Asset Mortgage Inve | Structured Asset Mortgage Investments II Trust 2006-AR8                          | CUSIP: 86361WAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  47232404 | PA      | $831290.30    | 1.91%             | 2036-10-25      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| TBW Mortgage Backed Pass Throu | TBW Mortgage-Backed Trust 2007-2                                                 | CUSIP: 872227AD5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1963000 | PA      | $84801.60     | 0.20%             | 2037-07-25      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| FV Truck Stops 2, LLC          | FV Truck Stops 2, LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    500000 | PA      | $500000.00    | 1.15%             | 2026-01-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-16

**Name of Applicant:** Catalyst/Perini Strategic Income Fund

**Signature:** /s/ Michael Schoonover

**Name of Signer:** Michael Schoonover

**Title:** President