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CFRCX Holdings List NMFQS:CFRCX

Bank Loan | Catalyst Mutual Funds
$9.16
↓ $-0.04 (-0.43%)
Last Updated: Feb 17, 2026

Catalyst/CIFC Senior Secured Income Fund Class C (CFRCX) is a Bank Loan fund with $740.51 Million in assets. The fund allocates 14.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIRST AM-TR OB-X at 6.30% of total assets. This is followed by INVESCO SENIOR L (2.74%) and RCAP TL 1L USD (1.33%).

CFRCX Holdings

Name Weight Owned Change
FIRST AM-TR OB-X 6.30% - -
INVESCO SENIOR L 2.74% - -
RCAP TL 1L USD 1.33% - -
BROPAR TL B4 1L USD 1.44% - -
ADVGRO TL 1L USD None - -
PUGLLC TL B 1L USD None - -
GCTI TL B 1L USD 1.21% - -
TIBX TL B 1L USD None - -
VNTV TL B 1L USD None - -
VCVHHO TL B 1L USD 1.15% - -
SPDR BLACKSTONE 2.26% - -
CHANEX TL B 1L USD 1.24% - -
EOCGRO TL 1L USD 1.07% - -
WRLDPY TL B 1L USD 1.21% - -
ACRISU TL B1 1L USD 1.15% - -
ADVGRO TL B3 1L USD 1.30% - -
RCAP TL B 1L USD 1.28% - -
IMFIGR TL B 1L USD 1.22% - -
RGCARE TL B 1L USD 1.18% - -
ASCENS TL B 1L USD 1.26% - -
WEBSTP TL B 1L USD 1.24% - -
ENV TL 1L USD 1.19% - -
WHETEC TL 1L USD 1.18% - -

Asset Allocation

Bond 98.04%
Cash 1.95%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%