Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jul 1, 2025, 8:05 AM EDT
CFRIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 6.13% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 2.27% |
| 3 | BKLN | Invesco Senior Loan ETF | 2.17% |
| 4 | n/a | BroadStreet Partners - BROPAR TL B4 1L USD | 1.44% |
| 5 | WHETEC.L 03.27.28 10 | Win Waste Innovations (Wheelabrator/Tunnel Hill) - WHETEC TL 1L USD | 1.28% |
| 6 | n/a | Ascensus - ASCENS TL B 1L USD | 1.28% |
| 7 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products - WEBSTP TL B 1L USD | 1.24% |
| 8 | BMC.L 07.30.31 12 | BMC Software - BMC TL B 1L USD | 1.21% |
| 9 | n/a | Osaic - ADVGRO TL B3 1L USD | 1.19% |
| 10 | CULLHO.L 07.31.28 12 | Culligan International - CULLHO TL B 1L USD | 1.11% |
| 11 | RCAP.L 08.09.30 6 | RCAP TL B 1L USD | 1.08% |
| 12 | RGCARE.L 05.19.31 7 | LifePoint Health - RGCARE TL B 1L USD | 1.05% |
| 13 | IMFIGR.L 11.01.28 7 | IMA Financial Group - IMFIGR TL B 1L USD | 1.03% |
| 14 | n/a | WestJet Airlines - WJACN TL B 1L USD | 1.00% |
| 15 | FOCS | Focus Financial - FOCS TL B8 1L USD | 1.00% |
| 16 | n/a | Cotiviti Inc - VCVHHO TL B 1L USD | 0.97% |
| 17 | n/a | JetBlue Airways (JetBlue Loyalty, LP) - JBLU TL B 1L USD | 0.96% |
| 18 | PUGLLC.L 03.15.30 6 | Stubhub (Viagogo) - PUGLLC TL B 1L USD | 0.96% |
| 19 | n/a | Charter NEXT Generation (fka Charter NEX) - CHANEX TL B 1L USD | 0.94% |
| 20 | CNGO.L 03.24.31 9 | Cengage Learning - CNGO TL B 1L USD | 0.94% |
| 21 | FLESOF.L 03.03.28 12 | Flexera Software - FLESOF TL B 1L USD | 0.92% |
| 22 | ACRISU.L 02.16.27 25 | Acrisure - ACRISU TL B1 1L USD | 0.86% |
| 23 | n/a | Proofpoint - PFPT TL B 1L USD | 0.85% |
| 24 | n/a | Edelman Financial Center/Financial Engines - EDEFIN TL 2L USD | 0.85% |
| 25 | SAVENT.L 09.18.28 3 | Savage Enterprises - SAVENT TL B 1L USD | 0.83% |
| 26 | n/a | Sophos Group - SOPHLN TL B 1L USD | 0.81% |
| 27 | GLDNST.L 12.04.31 1 | Golden State Foods - GLDNST TL B 1L USD | 0.80% |
| 28 | MENTOR.L 03.02.28 9 | Civitas (fka National Mentor) - MENTOR TL B 1L USD | 0.80% |
| 29 | EDR.L 03.24.32 1 | Endeavor - WMMORR TL B1 1L USD | 0.80% |
| 30 | n/a | ConnectWise - CONNEC TL B 1L USD | 0.78% |
| 31 | EOCGRO.L 05.04.28 8 | Mavis Tire Express - EOCGRO TL B 1L USD | 0.78% |
| 32 | n/a | Heartland Dental - HEARTL TL B 1L USD | 0.76% |
| 33 | TIBX.L 03.29.29 12 | Cloud Software Group (Citrix/TIBCO) - TIBX TL B 1L USD | 0.76% |
| 34 | ENV | Envestnet, Inc. | 0.73% |
| 35 | n/a | Bausch + Lomb - BLCOCN TL B 1L USD | 0.72% |
| 36 | PGND.L 04.30.31 8 | Press Ganey - PGND TL B 1L USD | 0.72% |
| 37 | n/a | Sedgwick CMS - SEDGEW TL B 1L USD | 0.71% |
| 38 | ROCSOF | Rocket Software - ROCSOF TL B 1L USD | 0.70% |
| 39 | n/a | CDK Global - CDK TL B 1L USD | 0.68% |
| 40 | QUIKHO.L 04.14.31 14 | Quikrete - QUIKHO TL B1 1L USD | 0.68% |
| 41 | n/a | Garda World Security - GWCN TL B 1L USD | 0.68% |
| 42 | MEDRSK.L 05.10.28 4 | MedRisk - MEDRSK TL 1L USD | 0.68% |
| 43 | ACCCIG.L 08.18.28 11 | Access CIG - ACCCIG TL 1L USD | 0.66% |
| 44 | n/a | CHG Healthcare - COMHEA TL B1 1L USD | 0.65% |
| 45 | MYCC.L 09.18.26 4 | Clubcorp Holdings Inc. - MYCC TL B 1L USD | 0.65% |
| 46 | n/a | AssuredPartners - ASSPAR TL B5 1L USD | 0.65% |
| 47 | TDG.L 08.24.28 32 | TransDigm - TDG TL I 1L USD | 0.63% |
| 48 | EQNLN.L 12.11.28 5 | Equiniti - EQNLN TL B 1L USD | 0.61% |
| 49 | CAPVIS.L 04.15.31 7 | MyEyeDr - CAPVIS TL B 1L USD | 0.60% |
| 50 | ACRISU.L 11.06.30 26 | Acrisure - ACRISU TL B6 1L USD | 0.59% |
As of Mar 31, 2025