CFRAX holdings — Catalyst/CIFC Senior Secured Income Fund
Catalyst/CIFC Senior Secured Income Fund (CFRAX) held 370 positions with net assets of $774M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by FIRST AMERICAN FUNDS INC, BKLN, SRLN.
CFRAX top holdings
- FIRST AMERICAN FUNDS INC — 5.46% ($42.2M)
- BKLN INVESCO EXCHANGE-TRADED FUND TRUST II — 2.37% ($18.4M)
- SRLN SSGA ACTIVE TRUST — 1.95% ($15.1M)
- BROADSTREET PARTNERS INC — 1.13% ($8.74M)
- LifePoint Health — 1.08% ($8.34M)
- ULTI UKG — 0.98% ($7.57M)
- Allied Universal — 0.98% ($7.56M)
- N/A — 0.97% ($7.47M)
- Syneos Health fka INC Research/inVentiv Health — 0.96% ($7.44M)
- Cengage Learning — 0.90% ($6.94M)
- HEARTL Heartland Dental — 0.85% ($6.59M)
- Garda World Security — 0.84% ($6.53M)
- Team Health — 0.82% ($6.32M)
- Warner Bros. Discovery — 0.81% ($6.30M)
- BMC Software — 0.81% ($6.28M)
- Cotiviti Inc — 0.80% ($6.18M)
- Sophos Group — 0.73% ($5.68M)
- athenahealth — 0.73% ($5.68M)
- Truist Insurance Holdings — 0.73% ($5.64M)
- Opella (Sanofi consumer healthcare) — 0.72% ($5.57M)
- WestJet Airlines — 0.72% ($5.57M)
- Golden State Foods — 0.71% ($5.52M)
- Zelis Healthcare — 0.71% ($5.51M)
- Presidio — 0.71% ($5.48M)
- GENMAB A/S — 0.70% ($5.43M)
What are CFRAX's top 10 holdings?
FIRST AMERICAN FUNDS INC (5.5%), BKLN (2.4%), SRLN (2.0%), BROADSTREET PARTNERS INC (1.1%), LifePoint Health (1.1%), ULTI (1.0%), Allied Universal (1.0%), N/A (1.0%), Syneos Health fka INC Research/inVentiv Health (1.0%), Cengage Learning (0.9%).
How many stocks are in CFRAX?
Catalyst/CIFC Senior Secured Income Fund reported 370 holdings as of June 30, 2026.
Share classes: CFRAX, CFRCX, CFRFX, CFRIX