Catalyst/CIFC Senior Secured Income Fund Class I (CFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
At close: Feb 13, 2026
CFRIX Holdings Information
CFRIX is a mutual fund with a total of 276 individual holdings.
Total Holdings
276
Top 10 Percentage
20.02%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
773.61M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 6.30% |
| 2 | BKLN | Invesco Senior Loan ETF | 2.74% |
| 3 | SRLN | State Street Blackstone Senior Loan ETF | 2.26% |
| 4 | BROPAR.L 06.16.31 16 | BroadStreet Partners - BROPAR TL B4 1L USD | 1.44% |
| 5 | n/a | Ascensus - ASCENS TL B 1L USD | 1.26% |
| 6 | WEBSTP.L 10.29.27 4 | Weber-Stephen Products - WEBSTP TL B 1L USD | 1.24% |
| 7 | IMFIGR.L 11.01.28 7 | IMA Financial Group - IMFIGR TL B 1L USD | 1.22% |
| 8 | ENV.L 11.25.31 1 | Envestnet Inc - ENV TL 1L USD | 1.19% |
| 9 | RGCARE.L 05.19.31 7 | LifePoint Health - RGCARE TL B 1L USD | 1.18% |
| 10 | n/a | Win Waste Innovations (Wheelabrator/Tunnel Hill) - WHETEC TL 1L USD | 1.18% |
| 11 | CULLHO.L 07.31.28 12 | Culligan International - CULLHO TL B 1L USD | 1.12% |
| 12 | SYNH.L 09.30.30 1 | Syneos Health fka INC Research/inVentiv Health - SYNH TL B 1L USD | 1.08% |
| 13 | n/a | Cotiviti Inc - VCVHHO TL B 1L USD | 1.04% |
| 14 | ADVGRO.L 08.02.32 18 | Osaic - ADVGRO TL 1L USD | 1.00% |
| 15 | CONNEC.L 09.29.28 2 | ConnectWise - CONNEC TL B 1L USD | 0.99% |
| 16 | RCAP.L 08.09.30 7 | Cetera Financial Group - RCAP TL B 1L USD | 0.99% |
| 17 | n/a | Apex Group - APEGRP TL B 1L USD | 0.95% |
| 18 | n/a | WestJet Airlines - WJACN TL B 1L USD | 0.95% |
| 19 | n/a | Sophos Group - SOPHLN TL B 1L USD | 0.93% |
| 20 | CNGO.L 03.24.31 9 | Cengage Learning - CNGO TL B 1L USD | 0.93% |
| 21 | BASSPR.L 01.23.32 7 | Great American Outdoors (Bass Pro Shops) - BASSPR TL B 1L USD | 0.90% |
| 22 | n/a | Access CIG - ACCCIG TL 1L USD | 0.87% |
| 23 | EOCGRO.L 05.04.28 8 | Mavis Tire Express - EOCGRO TL B 1L USD | 0.87% |
| 24 | JBLU.L 08.27.29 1 | JetBlue Airways (JetBlue Loyalty, LP) - JBLU TL B 1L USD | 0.85% |
| 25 | HEARTL | Heartland Dental - HEARTL TL B 1L USD | 0.84% |
As of Sep 30, 2025