# EDGAR Filing Document

**Accession Number:** 0002007649
**File Stem:** 0000894189-26-012021
**Filing Date:** 2026-4
**Character Count:** 30262
**Document Hash:** 1ba3e1056f43ac03e0e4716a938242cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012021.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0000894189-26-012021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**PERIOD START**: 20260930

**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:** 26857291

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $52025632.87

**Total Liabilities:** $1959455.18

**Net Assets:** $50066177.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 86.486679000000 | **10-Year:** 98.493512000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 15493.077829000000 | **1-Year:** 570.346841000000 | **5-Year:** 816.653640000000 | **10-Year:** 1401.005522000000 | **30-Year:** 552.278406000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.71%                | 1.38%                | -2.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-115472.84                                |
| Month 2  | $0.00                    | $247151.31                                 |
| Month 3  | $-177677.51              | $-1531229.91                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   1684281 | PA      | $2551685.78   | 5.10%             | 2036-01-25      | Floating      | 5.97%                 | 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        |    167731 | PA      | $241532.14    | 0.48%             | 2046-10-25      | Variable      | 5.99%                 | 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      | $315244.80    | 0.63%             | 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        |    963777 | PA      | $1587822.54   | 3.17%             | 2038-01-19      | Floating      | 4.29%                 | 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        |  15377527 | PA      | $1340920.33   | 2.68%             | 2037-02-25      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Residential Asset Securities C | RASC Series 2006-KS4 Trust                                                       | CUSIP: 75406EAH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10957000 | PA      | $849167.50    | 1.70%             | 2036-06-25      | Floating      | 0.56%                 | 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        |   4121170 | PA      | $332166.34    | 0.66%             | 2046-01-25      | Variable      | 1.68%                 | 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        |   1638564 | PA      | $363597.27    | 0.73%             | 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        |  87817892 | PA      | $1106505.44   | 2.21%             | 2046-10-25      | Variable      | 0.00%                 | 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      | $58865.00     | 0.12%             | 2037-07-25      | Variable      | 6.04%                 | 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      | $125544.07    | 0.25%             | 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      | $299811.60    | 0.60%             | 2037-03-25      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan T | Alternative Loan Trust 2007-22                                                   | CUSIP: 02151BAV0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    571956 | PA      | $167297.08    | 0.33%             | 2037-09-25      | Fixed         | 6.50%                 | 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      | $707436.12    | 1.41%             | 2036-06-25      | Variable      | 7.05%                 | 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        |   3534476 | PA      | $133249.74    | 0.27%             | 2036-03-25      | Fixed         | 1.20%                 | 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        |   6546975 | PA      | $200992.12    | 0.40%             | 2050-03-25      | Variable      | 0.75%                 | 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        |  22239169 | PA      | $1518935.28   | 3.03%             | 2046-05-25      | Variable      | 1.38%                 | 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        |  17267559 | PA      | $1006698.66   | 2.01%             | 2046-05-25      | Variable      | 1.81%                 | 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        |  16992351 | PA      | $710280.29    | 1.42%             | 2046-09-25      | Fixed         | 0.90%                 | 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        |  32220903 | PA      | $347985.75    | 0.70%             | 2046-12-25      | Variable      | 0.25%                 | 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        |   1651240 | PA      | $582062.18    | 1.16%             | 2022-08-25      | Variable      | 6.23%                 | 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        |  23100952 | PA      | $258730.66    | 0.52%             | 2035-10-25      | Variable      | 0.30%                 | No            |                  2 | On Loan: No      |
| Stifel SBA IO Trust            | Stifel SBA IO Trust Series 2026-1                                                | CUSIP: 86063DAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10934379 | PA      | $962225.33    | 1.92%             | 2037-01-25      | Variable      | 3.33%                 | 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      | $75771.80     | 0.15%             | 2037-07-25      | Variable      | 5.91%                 | 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      | $1296107.08   | 2.59%             | 2037-01-25      | Floating      | 2.50%                 | 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        |     69328 | PA      | $154253.73    | 0.31%             | 2034-05-25      | Variable      | 24.27%                | 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        |  10214824 | PA      | $413700.36    | 0.83%             | 2050-03-25      | Variable      | 1.00%                 | 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        |   4079987 | PA      | $206039.32    | 0.41%             | 2050-02-25      | Variable      | 1.25%                 | 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        |  27120392 | PA      | $960061.88    | 1.92%             | 2046-12-25      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                                         | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  14133908 | NS      | $14133907.51  | 28.23%            |  |  |  | No            |                  1 | 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        |  93313276 | PA      | $419909.74    | 0.84%             | 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        | 120577898 | PA      | $590831.70    | 1.18%             | 2058-08-25      | Variable      | 0.00%                 | 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        | 178410351 | PA      | $838528.65    | 1.67%             | 2066-04-25      | Variable      | 0.00%                 | 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        |  27613166 | PA      | $104930.03    | 0.21%             | 2059-10-25      | Variable      | 0.11%                 | 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        |    611850 | PA      | $775519.85    | 1.55%             | 2037-04-25      | Floating      | 4.53%                 | 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        |  30186910 | PA      | $362242.93    | 0.72%             | 2036-03-25      | Variable      | 0.00%                 | 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        |  19474082 | PA      | $208372.67    | 0.42%             | 2034-12-26      | 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        |  18410446 | PA      | $559677.57    | 1.12%             | 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      | $1529950.58   | 3.06%             | 2037-02-25      | Floating      | 2.26%                 | 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        |  20390906 | PA      | $240612.69    | 0.48%             | 2038-01-20      | Fixed         | 0.30%                 | 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        |   6103083 | PA      | $933771.67    | 1.87%             | 2036-06-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JP Morgan Mortgage Trust 2019-8                                                  | CUSIP: 46591KBP7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6809609 | PA      | $339799.48    | 0.68%             | 2050-03-25      | Variable      | 1.25%                 | 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        |   2057529 | PA      | $1779762.39   | 3.55%             | 2035-02-25      | Variable      | 5.14%                 | 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        | 167292953 | PA      | $853194.06    | 1.70%             | 2059-07-25      | Fixed         | 0.08%                 | 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      | $107179.80    | 0.21%             | 2036-10-25      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan  | New Residential Mortgage Loan Trust 2019-6                                       | CUSIP: 64828GAH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  24178349 | PA      | $326407.72    | 0.65%             | 2059-09-25      | Variable      | 0.50%                 | 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        |  35160438 | PA      | $411377.12    | 0.82%             | 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        |  45420901 | PA      | $758529.05    | 1.52%             | 2036-10-25      | Fixed         | 0.40%                 | 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        |  26682944 | PA      | $128078.13    | 0.26%             | 2057-09-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan  | New Residential Mortgage Loan Trust 2020-2A                                      | CUSIP: 64830XCB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6333960 | PA      | $225488.97    | 0.45%             | 2046-10-25      | Variable      | 2.18%                 | 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        |  24467268 | PA      | $389029.56    | 0.78%             | 2036-09-25      | Variable      | 0.46%                 | 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        |    606805 | PA      | $213898.89    | 0.43%             | 2037-06-25      | Fixed         | 6.00%                 | 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        |   4446678 | PA      | $414875.09    | 0.83%             | 2036-03-25      | Floating      | 4.14%                 | 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        |   4286826 | PA      | $399960.87    | 0.80%             | 2036-03-25      | Floating      | 4.14%                 | 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      | $580115.50    | 1.16%             | 2037-02-25      | Variable      | 6.22%                 | 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        |   3158638 | PA      | $124134.46    | 0.25%             | 2035-08-25      | Variable      | 1.24%                 | 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        |  13931015 | PA      | $215930.73    | 0.43%             | 2055-03-25      | Variable      | 0.50%                 | 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        |   1059846 | PA      | $686250.49    | 1.37%             | 2034-01-25      | Floating      | 6.33%                 | 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        |   6854704 | PA      | $279671.93    | 0.56%             | 2050-02-25      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Mortgage Loan T | Morgan Stanley Mortgage Loan Trust 2004-5AR                                      | CUSIP: 61748HAY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    427070 | PA      | $437746.32    | 0.87%             | 2034-07-25      | Variable      | 5.22%                 | 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        |  17626186 | PA      | $239716.13    | 0.48%             | 2037-02-25      | Variable      | 0.36%                 | 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        |  19302144 | PA      | $216184.01    | 0.43%             | 2035-05-25      | Variable      | 0.30%                 | 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        |   6474934 | PA      | $126261.22    | 0.25%             | 2046-10-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FV Redlands, LLC               | FV Redlands, LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2308400.00   | 4.61%             | 2026-04-03      | Fixed         | 14.00%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-13

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

**Signature:** /s/ Michael Schoonover

**Name of Signer:** Michael Schoonover

**Title:** President