Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.04 (0.44%)
Apr 24, 2025, 8:05 AM EDT
CFRIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 10.66% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.55% |
| 3 | n/a | Osaic - ADVGRO TL B3 1L USD | 1.30% |
| 4 | RCAP L 08.09.30 6 | RCAP TL B 1L USD | 1.28% |
| 5 | n/a | IMA Financial Group - IMFIGR TL B 1L USD | 1.22% |
| 6 | n/a | Genesys Telecommunications Laboratories - GCTI TL B 1L USD | 1.21% |
| 7 | n/a | BroadStreet Partners - BROPAR TL B4 1L USD | 1.19% |
| 8 | RGCARE L 05.19.31 7 | LifePoint Health - RGCARE TL B 1L USD | 1.18% |
| 9 | SRLN | SPDR Blackstone Senior Loan ETF | 1.16% |
| 10 | EOCGRO L 05.04.28 7 | Mavis Tire Express - EOCGRO TL 1L USD | 1.07% |
| 11 | WEBSTP L 10.29.27 4 | Weber-Stephen Products - WEBSTP TL B 1L USD | 1.06% |
| 12 | GRATHO L 05.30.31 1 | Grant Thornton - GRATHO TL B 1L USD | 1.03% |
| 13 | n/a | JetBlue Airways (JetBlue Loyalty, LP) - JBLU TL B 1L USD | 1.03% |
| 14 | GLDNST L 12.04.31 1 | Golden State Foods - GLDNST TL B 1L USD | 1.03% |
| 15 | n/a | Acrisure - ACRISU TL B1 1L USD | 1.01% |
| 16 | VCVHHO L 04.30.31 1 | Cotiviti Inc - VCVHHO TL B 1L USD | 1.00% |
| 17 | PUGLLC L 03.15.30 6 | Stubhub (Viagogo) - PUGLLC TL B 1L USD | 0.99% |
| 18 | MENTOR L 03.02.28 9 | Civitas (fka National Mentor) - MENTOR TL B 1L USD | 0.96% |
| 19 | SOPHLN L 03.05.27 1 | Sophos Group - SOPHLN TL B 1L | 0.96% |
| 20 | n/a | Charter NEXT Generation (fka Charter NEX) - CHANEX TL B 1L USD | 0.94% |
| 21 | n/a | WestJet Airlines - WJACN TL B 1L USD | 0.93% |
| 22 | BMC L 07.30.31 10 | BMC Software - BMC TL B 1L USD | 0.92% |
| 23 | HEARTL L 04.28.28 11 | Heartland Dental - HEARTL TL B 1L USD | 0.90% |
| 24 | CDK L 07.06.29 4 | CDK Global - CDK TL B 1L USD | 0.88% |
| 25 | n/a | Savage Enterprises - SAVENT TL B 1L USD | 0.87% |
| 26 | ENV | Envestnet, Inc. | 0.86% |
| 27 | PGND L 04.30.31 8 | Press Ganey - PGND TL B 1L USD | 0.85% |
| 28 | ARGIHC L 12.15.27 9 | Inspire Brands - ARGIHC TL B 1L USD | 0.84% |
| 29 | GRFSM L 11.15.27 4 | Grifols Worldwide - GRFSM TL B 1L | 0.82% |
| 30 | ALIANT L 09.19.31 18 | Alliant Holdings - ALIANT TL B6 1L USD | 0.82% |
| 31 | JANEST L 12.15.31 19 | Jane Street Group - JANEST TL B 1L USD | 0.81% |
| 32 | TIBX L 03.29.29 12 | Cloud Software Group (Citrix/TIBCO) - TIBX TL B 1L USD | 0.78% |
| 33 | EDEFIN L 10.06.28 3 | Edelman Financial Center/Financial Engines - EDEFIN TL 2L USD | 0.77% |
| 34 | n/a | Garda World Security - GWCN TL B 1L USD | 0.76% |
| 35 | PRXL L 11.15.28 4 | Parexel - PRXL TL B 1L USD | 0.76% |
| 36 | ASSPAR L 02.14.31 22 | AssuredPartners - ASSPAR TL B5 1L USD | 0.76% |
| 37 | n/a | Ontic - ONTENG TL B 1L USD | 0.75% |
| 38 | n/a | Cengage Learning - CNGO TL B 1L USD | 0.74% |
| 39 | MYCC L 09.18.26 4 | Clubcorp Holdings Inc. - MYCC TL B 1L USD | 0.71% |
| 40 | CONNEC L 09.29.28 2 | ConnectWise - CONNEC TL B 1L USD | 0.69% |
| 41 | BEIMID | Nomad Foods - BEIMID TL B4 1L USD | 0.69% |
| 42 | n/a | One Toronto Gaming - ONGAME TL B 1L USD | 0.67% |
| 43 | EPICRU L 10.15.31 4 | EPIC Crude Services - EPICRU TL B 1L USD | 0.66% |
| 44 | RCM L 11.20.31 1 | R1 RCM - RCM TL B 1L USD | 0.66% |
| 45 | n/a | Hudson River Trading - HURVTR TL B 1L USD | 0.66% |
| 46 | TDG L 08.24.28 32 | TransDigm - TDG TL I 1L USD | 0.65% |
| 47 | CLOVHO | Cohesity - CLOVHO TL B 1L USD | 0.63% |
| 48 | QUIKHO L 04.14.31 12 | Quikrete - QUIKHO TL B 1L USD | 0.63% |
| 49 | ROCSOF | Rocket Software - ROCSOF TL B 1L USD | 0.61% |
| 50 | n/a | Culligan International - CULLHO TL B 1L USD | 0.60% |
As of Dec 31, 2024