Catalyst/CIFC Senior Secured Income Fund (CFRAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.27% of fund assets.
Catalyst/CIFC Senior Secured Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.27% | $32,044,679.28 | 32,044,679 |
|
-
INVESCO SENIOR LOAN ETF
|
2.45% | $18,403,452.08 | 901,688 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
2.00% | $15,036,082.74 | 374,591 |
|
-
STAR PARENT INC
|
1.27% | $9,562,118.58 | 9,657,828 |
|
-
BROADSTREET PARTNERS INC
|
1.25% | $9,364,049.04 | 9,583,855 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $8,851,328.74 | 8,861,032 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $8,636,059.68 | 8,701,320 |
|
-
LIFEPOINT HEALTH INC
|
1.15% | $8,612,383.98 | 8,600,000 |
|
-
WESTJET AIRLINES LTD.
|
1.12% | $8,424,233.16 | 8,648,133 |
|
-
GENMAB A/S
|
1.12% | $8,404,842.47 | 8,500,000 |
|
-
PRESS GANEY HOLDINGS INC
|
1.00% | $7,479,249.01 | 7,482,055 |
|
-
Bausch & Lomb Corp
|
0.99% | $7,466,302.41 | 7,440,706 |
|
-
ATHENAHEALTH GROUP INC.
|
0.98% | $7,396,272.54 | 7,523,227 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.96% | $7,184,808.01 | 7,200,000 |
|
-
CENGAGE LEARNIN 03/24/31
|
0.95% | $7,117,071.23 | 7,250,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.94% | $7,075,957.34 | 7,067,123 |
|
-
AMSPEC
|
0.94% | $7,048,519.52 | 7,050,000 |
|
-
BELLA HOLDING CO LLC
|
0.93% | $6,982,676.18 | 6,987,602 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $6,908,234.98 | 7,122,296 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.92% | $6,887,952.73 | 6,902,344 |
|
-
COTIVITI CORPORATION
|
0.92% | $6,875,364.49 | 7,442,844 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.90% | $6,778,149.19 | 6,900,776 |
|
-
EDELMAN FINANC 10/20/2028
|
0.90% | $6,750,700.00 | 6,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $6,708,072.15 | 6,899,250 |
|
-
GARDA WORLD SECURITY CORP
|
0.89% | $6,660,467.04 | 6,693,937 |
|
-
SOPHOS GROUP
|
0.86% | $6,492,946.00 | 6,800,000 |
|
-
HEARTLAND DENTAL LLC
|
0.85% | $6,370,282.49 | 6,375,000 |
|
-
CONNECTWISE LLC
|
0.82% | $6,191,808.09 | 6,687,846 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.82% | $6,178,169.33 | 6,283,800 |
|
-
ARMOR HOLDCO INC
|
0.82% | $6,149,735.30 | 6,174,154 |
|
-
GOLDEN STATE FOOD LLC
|
0.79% | $5,968,367.52 | 5,953,009 |
|
-
DAYFORCE INC
|
0.76% | $5,691,660.00 | 6,000,000 |
|
-
OPELLA
|
0.75% | $5,607,255.25 | 5,603,753 |
|
-
ZELIS PAYMENTS BUYER INC
|
0.73% | $5,482,403.14 | 5,651,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $5,374,880.80 | 5,616,738 |
|
-
GC FERRY ACQUISITION I, INC. (FIRST EAGLE INVESTMENT MANAGEMENT, LLC)
|
0.71% | $5,320,504.92 | 5,387,853 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $5,265,631.43 | 5,726,625 |
|
-
HIG FINANCE 2 LTD
|
0.70% | $5,221,624.75 | 5,341,816 |
|
-
KASEYA INC
|
0.68% | $5,121,407.57 | 5,467,150 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.68% | $5,073,461.15 | 6,655,684 |
|
-
NOURISH BUYER I INC
|
0.67% | $5,018,775.00 | 5,000,000 |
|
-
ALERA GROUP INC
|
0.66% | $4,966,289.62 | 5,109,430 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.66% | $4,921,508.10 | 4,899,046 |
|
-
WIN WASTE INNOVATIONS HO
|
0.65% | $4,912,692.46 | 4,903,107 |
|
-
DARKTRACE FINCO US LLC
|
0.65% | $4,854,505.64 | 5,056,092 |
|
-
TENNECO INC
|
0.61% | $4,590,324.68 | 4,700,769 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $4,561,718.83 | 4,719,003 |
|
-
CITRIN COOPERMAN ADVISORS, LLC
|
0.60% | $4,529,625.00 | 4,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $4,367,304.38 | 4,431,000 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.57% | $4,284,933.84 | 4,289,223 |
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