Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Aug 1, 2025, 8:05 AM EDT
CFRIX Holdings List
| 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% |
As of Mar 31, 2025