CFRAX Mutual Fund

NAV$9.05

AUM$50M

TER1.19%

Holdings308

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CFRAX Mutual Fund

NAV$9.05

Catalyst/CIFC Senior Secured Income Fund Class A

AUM$50M

TER1.19%

Holdings308

See how much of CFRAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 305 holdings · as of Mar 31, 2026

CFRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.27%	4.3%	-	$32.04M	Financials	Insurance
2	BKLN	Invesco Senior Loan ETF	2.45%	6.7%	901,688	$18.40M	-	-
Sector and industry · Pro
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	2.00%	8.7%	374,591	$15.04M
4	—	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	1.27%	10.0%	-	$9.56M
5	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	1.25%	11.2%	-	$9.36M
6	Debt	Osmosis Buyer Limited	1.18%	12.4%	-	$8.85M
7	Debt	Lifepoint Health Inc	1.15%	13.6%	-	$8.61M
8	—	The Ima Financial Group Inc.	1.15%	14.7%	-	$8.64M
9	Debt	Westjet Loyalty Lp	1.12%	15.8%	-	$8.42M
10	Debt	Aretec Group Inc	1.12%	17.0%	-	$8.40M
11	Debt	Azalea Topco, Inc	1.00%	18.0%	-	$7.48M
12	Debt	Bausch + Lomb Corporation	0.99%	18.9%	-	$7.47M
13	—	Athenahealth Group, Inc., Term Loan	0.98%	19.9%	-	$7.40M
14	Debt	Team Health	0.96%	20.9%	-	$7.18M
15	—	Cengage Learnin 03/24/31 Term Loan	0.95%	21.8%	-	$7.12M
16	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.94%	22.8%	-	$7.08M
17	—	Amspec Parent 6/25 Cov-Lite Tl	0.94%	23.7%	-	$7.05M
18	—	Bella Holding Co. Tl	0.93%	24.7%	-	$6.98M
19	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	0.92%	25.6%	-	$6.91M
20	Debt	Parexel International, I	0.92%	26.5%	-	$6.89M
21	—	Vcvhho Tl B 1L Usd 6.884309 2031-02-24	0.92%	27.4%	-	$6.88M
22	—	Edelman Financial Engines Center Llc/The 0%07/20/2026	0.90%	28.3%	-	$6.75M
23	—	R1 Rcm 7.86 Nov. 19, 2029	0.90%	29.2%	-	$6.78M
24	Debt	Bcpe Pequod Buyer Inc Usd Term Loan B	0.89%	30.1%	-	$6.71M
25	Debt	Garda World Security Cor	0.89%	31.0%	-	$6.66M
26	Debt	Surf Holdings, Llc	0.86%	31.9%	-	$6.49M
27	—	Heartland Dental Llc 2025 Term Loan	0.85%	32.7%	-	$6.37M
28	—	Connectwise	0.82%	33.5%	-	$6.19M
29	—	Cp Ban 2010b 2.680000%	0.82%	34.3%	-	$6.18M
30	—	Eqnln Tl B 1L USD	0.82%	35.2%	-	$6.15M
31	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.79%	36.0%	-	$5.97M
32	Debt	Dawn Bidco, Llc	0.76%	36.7%	-	$5.69M
33	—	Opalbd Tl B 1L Usd	0.75%	37.5%	-	$5.61M
34	—	Zelis Payments Buyer Inc 8.0092	0.73%	38.2%	-	$5.48M
35	—	Ulti Tl B 1L Usd 6.16684 2031-02-10	0.72%	38.9%	-	$5.37M
36	—	Frseag Tl B 1L Usd	0.71%	39.6%	-	$5.32M
37	—	Jblu Tl B 1L Usd 10.273702% 08-13-2029	0.70%	40.3%	-	$5.27M
38	—	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	0.70%	41.0%	-	$5.22M
39	Debt	Kaseya Inc	0.68%	41.7%	-	$5.12M
40	—	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	0.68%	42.4%	-	$5.07M
41	—	Nourish Buyer I Inc 2026 Repriced Term Loan B 7.67 2032-07-09	0.67%	43.1%	-	$5.02M
42	Debt	Alera Group Inc	0.66%	43.7%	-	$4.97M
43	AMRX	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	0.66%	44.4%	-	$4.92M
44	Debt	T/L Granite Acquis	0.65%	45.0%	-	$4.91M
45	—	Darktrace (Leia Finco Us Llc) Tl-1 7.19% Oct 09, 2031	0.65%	45.7%	-	$4.85M
46	—	Tenneco, Inc.	0.61%	46.3%	-	$4.59M
47	—	Cognita Tl B 1L Usd 7.15 2031-10-27	0.61%	46.9%	-	$4.56M
48	—	Citrin Cooperman Tlb(Citrin Coope) Tl-B 7.3% Apr 01, 2032	0.60%	47.5%	-	$4.53M
49	—	Ascens Tl B 1L Usd	0.58%	48.1%	-	$4.37M
50	Debt	Endeavor Operating Compa	0.57%	48.6%	-	$4.28M
More holdings · Pro

Not reported for this fund: share changes.

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CFRAX Mutual Fund All Holdings

CFRAX holdings total 308 positions. The top 10 holdings account for 17.0% of the fund, led by First Am Treas Obli-X at 4.3%, Invesco Senior Loan ETF at 2.5%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.0%.

CFRAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 21.1%.

CFRAX sectors provide a detailed breakdown. CFRAX overlap shows how holdings compare to other funds in your portfolio.