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CFRIX

Catalyst/CIFC Senior Secured Income I

USD

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Price alert · CFRIX

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8.95 USD -0.01 -0.11%
As of Oct 30, 2026

Day range unavailable

8.92 52-week range 9.22
YTD
-2.82%
1 year
-2.61%
Open
—
Prev close
8.96
Mkt cap
802.82M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.29
200-d avg
9.28

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Catalyst/CIFC Senior Secured Income I

Issuer
Catalyst
Asset class
—
Expense ratio
0.00%
Assets under management
$691.50M
NAV
8.96
Holdings
0
Inception
2012-12-31
Top 10 weight
16.25%

Top holdings

  1. First American Treasury Obligations Fund, Class X, 3.57% (Cost 5.64%
  2. BKLN Invesco Senior Loan ETF 2.23%
  3. STT State Street SPDR Blackstone Senior Loan ETF 1.83%
  4. Broadstreet Partners Group, LLC 6.174% 06/16/31 1.06%
  5. LifePoint Health, Inc. 7.422% 05/14/31 1.01%
  6. UKG, Inc. 6.167% 02/10/31 0.92%
  7. Allied Universal Holdco, LLC 6.923% 08/06/32 0.92%
  8. Bausch + Lomb Corporation 7.425% 01/15/31 0.91%
  9. Star Parent, Inc. TSFR1M + 4.000% 7.672% 09/19/30 0.90%
  10. Cengage Learning, Inc. 6.671% 03/24/31 0.84%
  11. Heartland Dental, LLC 7.12% 08/07/32 0.80%
  12. Garda World Security Corporation 6.421% 02/01/29 0.79%
  13. Team Health Holdings, Inc. 7.661% 06/30/28 0.77%
  14. Discovery Global Holdings, Inc. 6.113% 06/30/33 0.76%
  15. BMC Software, Inc. 6.673% 07/30/31 0.76%
  16. Cotiviti, Inc. 6.418% 05/01/31 0.75%
  17. Sophos Intermediate II Ltd. 7.287% 03/05/27 0.69%
  18. AthenaHealth Group, Inc. 6.888% 02/14/32 0.69%
  19. TIH Insurance Holdings, LLC 6.422% 05/06/31 0.68%
  20. Opal US, LLC 6.187% 04/23/32 0.68%
  21. WestJet Loyalty, L.P. 6.418% 02/14/31 0.68%
  22. Golden State Foods, LLC 7.18% 12/04/31 0.67%
  23. Zelis Payments Buyer, Inc. 6.923% 10/27/31 0.67%
  24. AI Aqua Merger Sub, Inc. 6.4226% 07/31/28 0.67%
  25. Fortress Intermediate 3, Inc. 6.675% 06/27/31 0.66%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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