Catalyst/CIFC Senior Secured Income Fund

Fund Profile

Fund profile

Tickers

CFRAX, CFRCX, CFRIX, CFRFX

Fund manager

Mutual Fund Series Trust

Total assets

$778.67 mm

Liabilities

$100.18 mm

Net assets

$678.49 mm

Number of holdings

297.00

Top 200 of 297 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	41.61 mm	41.61 mm principal	6.13	Short-term investment vehicle	Long	USA
SSGA Active Trust	15.41 mm	374.59 k shares	2.27	Common equity	Long	USA
Fusion Family Wealth LLC	14.72 mm	711.03 k shares	2.17	Common equity	Long	USA
BROPAR TL B4 1L USD	9.79 mm	9.86 mm principal	1.44	Loan	Long	USA
WHETEC TL 1L USD	8.72 mm	8.88 mm principal	1.28	Loan	Long	USA
ASCENS TL B 1L USD	8.65 mm	8.69 mm principal	1.28	Loan	Long	USA
WEBSTP TL B 1L USD	8.41 mm	8.66 mm principal	1.24	Loan	Long	USA
BMC TL B 1L USD	8.23 mm	8.36 mm principal	1.21	Loan	Long	USA
ADVGRO TL B3 1L USD	8.08 mm	8.13 mm principal	1.19	Loan	Long	USA
CULLHO TL B 1L USD	7.54 mm	7.60 mm principal	1.11	Loan	Long	USA
RCAP TL B 1L USD	7.31 mm	7.36 mm principal	1.08	Loan	Long	N/A
RGCARE TL B 1L USD	7.09 mm	7.30 mm principal	1.05	Loan	Long	USA
IMFIGR TL B 1L USD	7.02 mm	7.04 mm principal	1.03	Loan	Long	USA
WJACN TL B 1L USD	6.81 mm	7.05 mm principal	1.00	Loan	Long	USA
FOCS TL B8 1L USD	6.78 mm	6.84 mm principal	1.00	Loan	Long	USA
VCVHHO TL B 1L USD	6.60 mm	6.74 mm principal	0.97	Loan	Long	USA
JBLU TL B 1L USD	6.54 mm	6.73 mm principal	0.96	Loan	Long	USA
PUGLLC TL B 1L USD	6.48 mm	6.50 mm principal	0.96	Loan	Long	USA
CHANEX TL B 1L USD	6.40 mm	6.40 mm principal	0.94	Loan	Long	USA
CNGO TL B 1L USD	6.39 mm	6.43 mm principal	0.94	Loan	Long	USA
FLESOF TL B 1L USD	6.22 mm	6.24 mm principal	0.92	Loan	Long	USA
ACRISU TL B1 1L USD	5.82 mm	5.83 mm principal	0.86	Loan	Long	USA
PFPT TL B 1L USD	5.77 mm	5.78 mm principal	0.85	Loan	Long	USA
EDEFIN TL 2L USD	5.77 mm	5.75 mm principal	0.85	Loan	Long	USA
SAVENT TL B 1L USD	5.63 mm	5.64 mm principal	0.83	Loan	Long	USA
SOPHLN TL B 1L USD	5.50 mm	5.49 mm principal	0.81	Loan	Long	USA
GLDNST TL B 1L USD	5.45 mm	5.42 mm principal	0.80	Loan	Long	USA
MENTOR TL B 1L USD	5.44 mm	5.60 mm principal	0.80	Loan	Long	USA
WMMORR TL B1 1L USD	5.44 mm	5.44 mm principal	0.80	Loan	Long	USA
CONNEC TL B 1L USD	5.31 mm	5.30 mm principal	0.78	Loan	Long	USA
EOCGRO TL B 1L USD	5.29 mm	5.32 mm principal	0.78	Loan	Long	USA
HEARTL TL B 1L USD	5.16 mm	5.16 mm principal	0.76	Loan	Long	USA
TIBX TL B 1L USD	5.15 mm	5.19 mm principal	0.76	Loan	Long	USA
ENV TL 1L USD	4.95 mm	4.96 mm principal	0.73	Loan	Long	USA
BLCOCN TL B 1L USD	4.91 mm	4.92 mm principal	0.72	Loan	Long	USA
PGND TL B 1L USD	4.87 mm	4.89 mm principal	0.72	Loan	Long	USA
SEDGEW TL B 1L USD	4.84 mm	4.85 mm principal	0.71	Loan	Long	USA
ROCSOF TL B 1L USD	4.77 mm	4.78 mm principal	0.70	Loan	Long	USA
CDK TL B 1L USD	4.63 mm	5.37 mm principal	0.68	Loan	Long	USA
QUIKHO TL B1 1L USD	4.63 mm	4.67 mm principal	0.68	Loan	Long	USA
GWCN TL B 1L USD	4.62 mm	4.63 mm principal	0.68	Loan	Long	USA
MEDRSK TL 1L USD	4.61 mm	4.62 mm principal	0.68	Loan	Long	USA
ACCCIG TL 1L USD	4.50 mm	4.49 mm principal	0.66	Loan	Long	USA
COMHEA TL B1 1L USD	4.41 mm	4.41 mm principal	0.65	Loan	Long	USA
MYCC TL B 1L USD	4.40 mm	4.39 mm principal	0.65	Loan	Long	USA
ASSPAR TL B5 1L USD	4.39 mm	4.38 mm principal	0.65	Loan	Long	USA
TDG TL I 1L USD	4.24 mm	4.24 mm principal	0.63	Loan	Long	USA
EQNLN TL B 1L USD	4.17 mm	4.18 mm principal	0.61	Loan	Long	USA
CAPVIS TL B 1L USD	4.04 mm	4.04 mm principal	0.60	Loan	Long	USA
ACRISU TL B6 1L USD	4.03 mm	4.04 mm principal	0.59	Loan	Long	USA
CONSER TL B 1L USD	3.98 mm	4.00 mm principal	0.59	Loan	Long	USA
NVEICN TL B2 1L USD	3.98 mm	4.00 mm principal	0.59	Loan	Long	USA
STGEOR TL B 1L USD	3.97 mm	4.00 mm principal	0.59	Loan	Long	USA
STRATO TL B 1L USD	3.93 mm	3.94 mm principal	0.58	Loan	Long	USA
SOLEIN TL B6 1L USD	3.92 mm	3.98 mm principal	0.58	Loan	Long	USA
AUTBRA TL B1 1L USD	3.91 mm	3.95 mm principal	0.58	Loan	Long	USA
ARGIHC TL B 1L USD	3.91 mm	3.93 mm principal	0.58	Loan	Long	USA
MITCHE TL B 1L USD	3.90 mm	3.94 mm principal	0.58	Loan	Long	USA
MHED TL B 1L USD	3.90 mm	3.90 mm principal	0.57	Loan	Long	USA
MCFE TL B1 1L USD	3.89 mm	4.07 mm principal	0.57	Loan	Long	USA
EPICRU TL B 1L USD	3.80 mm	3.80 mm principal	0.56	Loan	Long	USA
ONGAME TL B 1L USD	3.80 mm	3.85 mm principal	0.56	Loan	Long	USA
ALIANT TL B6 1L USD	3.80 mm	3.82 mm principal	0.56	Loan	Long	USA
HURVTR TL B 1L USD	3.79 mm	3.79 mm principal	0.56	Loan	Long	USA
UNSEAM TL B 1L USD	3.74 mm	3.74 mm principal	0.55	Loan	Long	USA
RCM TL B 1L USD	3.69 mm	3.73 mm principal	0.54	Loan	Long	USA
BAYENV TL B 1L USD	3.69 mm	3.72 mm principal	0.54	Loan	Long	USA
SABIND TL B 1L USD	3.69 mm	3.69 mm principal	0.54	Loan	Long	USA
BASSPR TL B 1L USD	3.67 mm	3.67 mm principal	0.54	Loan	Long	USA
CLOVHO TL B 1L USD	3.56 mm	3.59 mm principal	0.52	Loan	Long	USA
SYNH TL B 1L USD	3.52 mm	3.68 mm principal	0.52	Loan	Long	USA
AMSPEC TL B 1L USD	3.51 mm	3.51 mm principal	0.52	Loan	Long	USA
COGNTA TL B 1L USD	3.49 mm	3.49 mm principal	0.51	Loan	Long	USA
ATHENA TL 1L USD	3.48 mm	3.52 mm principal	0.51	Loan	Long	USA
SOUVET TL 1L USD	3.39 mm	3.40 mm principal	0.50	Loan	Long	USA
ONTENG TL B 1L USD	3.31 mm	3.33 mm principal	0.49	Loan	Long	USA
PSDO TL B 1L USD	3.24 mm	3.24 mm principal	0.48	Loan	Long	USA
GRATHO TL B 1L USD	3.24 mm	3.25 mm principal	0.48	Loan	Long	USA
KNOLEA TL B 1L USD	3.22 mm	3.22 mm principal	0.47	Loan	Long	USA
ROCGAS TL B 1L USD	3.17 mm	3.18 mm principal	0.47	Loan	Long	USA
HYPINS TL B 1L USD	3.17 mm	3.19 mm principal	0.47	Loan	Long	USA
EDGGEN TL B 1L USD	3.16 mm	3.16 mm principal	0.47	Loan	Long	USA
QLIK TL B 1L USD	3.13 mm	3.14 mm principal	0.46	Loan	Long	USA
EDEFIN TL B 1L USD	3.07 mm	3.08 mm principal	0.45	Loan	Long	USA
CONCEL TL B 1L USD	3.07 mm	3.06 mm principal	0.45	Loan	Long	USA
MADIAQ TL 1L USD	3.03 mm	3.07 mm principal	0.45	Loan	Long	USA
KASEYA TL B 1L USD	2.98 mm	2.98 mm principal	0.44	Loan	Long	USA
TEN TL A 1L USD	2.96 mm	3.05 mm principal	0.44	Loan	Long	USA
TRICGR TL B 1L USD	2.96 mm	3.18 mm principal	0.44	Loan	Long	USA
DUFPHE TL B 1LD	2.87 mm	3.02 mm principal	0.42	Loan	Long	USA
THUNGE TL B 1L USD	2.77 mm	2.77 mm principal	0.41	Loan	Long	USA
PCLK TL B 1L USD	2.68 mm	2.68 mm principal	0.39	Loan	Long	USA
IDERA TL 1L USD	2.62 mm	2.82 mm principal	0.39	Loan	Long	USA
VVV Valvoline Inc.	2.61 mm	3.00 mm principal	0.38	Debt	Long	USA
INFINI TL B 1L USD	2.61 mm	2.60 mm principal	0.38	Loan	Long	USA
CHBANI 8 3/4 10/01/29	2.55 mm	2.35 mm principal	0.38	Debt	Long	USA
RELDYN TL 1L USD	2.52 mm	2.52 mm principal	0.37	Loan	Long	USA
APEGRP TL B 1L USD	2.52 mm	2.52 mm principal	0.37	Loan	Long	USA
PRXL TL B 1L USD	2.50 mm	2.50 mm principal	0.37	Loan	Long	USA
PETM TL B 1L USD	2.47 mm	2.50 mm principal	0.36	Loan	Long	USA
KESTRA TL B 1L USD	2.32 mm	2.34 mm principal	0.34	Loan	Long	USA
DIGIIN TL B 1L USD	2.30 mm	2.31 mm principal	0.34	Loan	Long	USA
ASUCOR TL B3 2L USD	2.29 mm	2.41 mm principal	0.34	Loan	Long	USA
SWI TL B 1L USD	2.26 mm	2.26 mm principal	0.33	Loan	Long	USA
HAWK TL B 1L USD	2.26 mm	2.27 mm principal	0.33	Loan	Long	USA
JANNEY TL 1L USD	2.25 mm	2.24 mm principal	0.33	Loan	Long	USA
BEIMID TL B4 1L USD	2.24 mm	2.24 mm principal	0.33	Loan	Long	USA
HYPINS TL B 1L USD	2.23 mm	2.23 mm principal	0.33	Loan	Long	USA
FALBUY TL B 1L USD	2.22 mm	2.23 mm principal	0.33	Loan	Long	USA
BRKHLD TL 1L USD	2.21 mm	2.20 mm principal	0.33	Loan	Long	USA
STRATO TL B 1L USD	2.21 mm	2.22 mm principal	0.33	Loan	Long	USA
ENUSCO TL 1L USD	2.16 mm	2.23 mm principal	0.32	Loan	Long	USA
QTS TL 1L USD	2.16 mm	2.15 mm principal	0.32	Loan	Long	N/A
JANEST TL B 1L USD	2.15 mm	2.17 mm principal	0.32	Loan	Long	USA
SPCHEM TL B 1L USD	2.14 mm	2.14 mm principal	0.32	Loan	Long	Netherlands
STRBLE TL 1L USD	2.08 mm	2.09 mm principal	0.31	Loan	Long	USA
TIBX TL B 1L USD	2.07 mm	2.08 mm principal	0.30	Loan	Long	USA
PLMRS 2023-1A ER	2.00 mm	2.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APID 2024-51A E	1.99 mm	2.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
CHAGRO TL B 1L USD	1.98 mm	2.00 mm principal	0.29	Loan	Long	USA
NORD TL B 1L USD	1.95 mm	1.95 mm principal	0.29	Loan	Long	USA
CGMS 2014-2RA D	1.95 mm	2.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SPCHEM TL B 1L USD	1.92 mm	1.92 mm principal	0.28	Loan	Long	USA
RGCARE TL B 1L USD	1.92 mm	1.99 mm principal	0.28	Loan	Long	USA
AAL TL B 1L USD	1.90 mm	1.92 mm principal	0.28	Loan	Long	USA
ROLL 4 3/8 10/15/29	1.88 mm	2.00 mm principal	0.28	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	1.88 mm	2.14 mm principal	0.28	Debt	Long	USA
TRICGR TL 1L USD	1.88 mm	2.01 mm principal	0.28	Loan	Long	USA
KEADGR TL B 1L USD	1.88 mm	1.88 mm principal	0.28	Loan	Long	USA
GMS 4 5/8 05/01/29	1.87 mm	2.00 mm principal	0.28	Debt	Long	USA
OUT 4 1/4 01/15/29	1.86 mm	2.00 mm principal	0.27	Debt	Long	USA
AVLR TL B 1L USD	1.83 mm	1.84 mm principal	0.27	Loan	Long	USA
RP TL 1L USD	1.75 mm	1.75 mm principal	0.26	Loan	Long	USA
ST 3 3/4 02/15/31	1.75 mm	2.00 mm principal	0.26	Debt	Long	USA
IONTRA TL 1L USD	1.75 mm	1.76 mm principal	0.26	Loan	Long	USA
COMINV TL B 1L USD	1.67 mm	1.68 mm principal	0.25	Loan	Long	USA
ASMFHD TL 1L USD	1.64 mm	1.65 mm principal	0.24	Loan	Long	USA
MITCHE TL 2L USD	1.64 mm	1.68 mm principal	0.24	Loan	Long	USA
B TL B 1L USD	1.61 mm	1.62 mm principal	0.24	Loan	Long	USA
PROMET TL B 1L USD	1.57 mm	1.56 mm principal	0.23	Loan	Long	USA
RECBOO TL B 1L USD	1.56 mm	1.55 mm principal	0.23	Loan	Long	USA
LIGPLL 7 1/4 08/15/32	1.56 mm	1.51 mm principal	0.23	Debt	Long	USA
BSP 2022-28A ER	1.51 mm	1.51 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
OPALBD TL B 1L USD	1.51 mm	1.52 mm principal	0.22	Loan	Long	USA
CURBID TL B 1L USD	1.51 mm	1.51 mm principal	0.22	Loan	Long	USA
DIGIIN TL 2L USD	1.51 mm	1.51 mm principal	0.22	Loan	Long	USA
TGE TL B 1L USD	1.51 mm	1.50 mm principal	0.22	Loan	Long	USA
KAMN TL B 1L USD	1.51 mm	1.52 mm principal	0.22	Loan	Long	USA
AUTSCO TL B 1L USD	1.50 mm	1.50 mm principal	0.22	Loan	Long	USA
INET TL B 1L USD	1.50 mm	1.62 mm principal	0.22	Loan	Long	USA
APID 2022-40A ER	1.50 mm	1.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Jersey
MCHPK 2024-1A E	1.49 mm	1.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
POWSOL TL B 1L USD	1.49 mm	1.51 mm principal	0.22	Loan	Long	USA
BTNY2 2018-1A D	1.48 mm	1.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SWI TL 1L USD	1.47 mm	1.51 mm principal	0.22	Loan	Long	USA
VCVHHO TL 1L USD	1.47 mm	1.50 mm principal	0.22	Loan	Long	USA
HGR TL B 1L USD	1.46 mm	1.46 mm principal	0.22	Loan	Long	USA
OCT22 2014-1A ERR	1.44 mm	1.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TENHOL TL B 1L USD	1.43 mm	1.43 mm principal	0.21	Loan	Long	USA
ACRISU 8 1/2 06/15/29	1.41 mm	1.35 mm principal	0.21	Debt	Long	USA
INET TL 2L USD	1.39 mm	1.49 mm principal	0.21	Loan	Long	USA
RP TL B 1L USD	1.39 mm	1.41 mm principal	0.20	Loan	Long	USA
JBLU 9 7/8 09/20/31	1.38 mm	1.40 mm principal	0.20	Debt	Long	USA
VENLNG 9 7/8 02/01/32	1.38 mm	1.30 mm principal	0.20	Debt	Long	USA
ZUO TL B 1L USD	1.36 mm	1.38 mm principal	0.20	Loan	Long	USA
AMWINS TL 1L USD	1.36 mm	1.37 mm principal	0.20	Loan	Long	USA
ENSHLT TL B 1L USD	1.34 mm	1.34 mm principal	0.20	Loan	Long	USA
AZORRA 7 3/4 04/15/30	1.33 mm	1.34 mm principal	0.20	Debt	Long	Cayman Islands
GPK 3 1/2 03/01/29	1.33 mm	1.44 mm principal	0.20	Debt	Long	USA
EOCGRO 6 1/2 05/15/29	1.33 mm	1.40 mm principal	0.20	Debt	Long	USA
OPTFIN TL B2 1L USD	1.32 mm	1.31 mm principal	0.19	Loan	Long	USA
INET TL B 1L USD	1.31 mm	1.38 mm principal	0.19	Loan	Long	USA
DVA DaVita Inc.	1.31 mm	1.30 mm principal	0.19	Debt	Long	USA
OAKC 2019-2A ER2	1.30 mm	1.33 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHRCOR TL B 1L USD	1.27 mm	1.27 mm principal	0.19	Loan	Long	USA
LSFCRO TL B 1L USD	1.26 mm	1.28 mm principal	0.19	Loan	Long	USA
USLBMH TL B 1L USD	1.25 mm	1.35 mm principal	0.18	Loan	Long	USA
APID 2019-32A ER	1.25 mm	1.25 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGMS 2014-3RA D	1.23 mm	1.25 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TIHLLC TL B 1L USD	1.22 mm	1.23 mm principal	0.18	Loan	Long	USA
Legacy Lifepoint Health, Inc.	1.19 mm	1.09 mm principal	0.17	Debt	Long	USA
CLDR TL 2L USD	1.18 mm	1.24 mm principal	0.17	Loan	Long	USA
WHABRA TL B 1L USD	1.17 mm	1.18 mm principal	0.17	Loan	Long	USA
ASUCOR TL B8 1L USD	1.16 mm	1.16 mm principal	0.17	Loan	Long	USA
IMPR TL B 1L USD	1.15 mm	1.15 mm principal	0.17	Loan	Long	USA
NOVHOL 6 3/4 04/15/32	1.15 mm	1.14 mm principal	0.17	Debt	Long	USA
PROLAM TL B 1L USD	1.13 mm	1.14 mm principal	0.17	Loan	Long	USA
VMED TL Y 1L USD	1.13 mm	1.17 mm principal	0.17	Loan	Long	USA
APIGRP 4 1/8 07/15/29	1.09 mm	1.17 mm principal	0.16	Debt	Long	USA
BMC TL 2L USD	1.09 mm	1.12 mm principal	0.16	Loan	Long	USA
NOVHOL TL B 1L USD	1.07 mm	1.08 mm principal	0.16	Loan	Long	USA
PBI TL B 1L USD	1.07 mm	1.08 mm principal	0.16	Loan	Long	USA
POWSOL TL B 1L USD	1.06 mm	1.08 mm principal	0.16	Loan	Long	USA
CNGA TL B 1L USD	1.04 mm	1.19 mm principal	0.15	Loan	Long	USA
WEDINC TL B 1L USD	1.04 mm	1.03 mm principal	0.15	Loan	Long	USA
UNVR TL B 1L USD	1.03 mm	1.04 mm principal	0.15	Loan	Long	USA
INST TL 2L USD	1.03 mm	1.02 mm principal	0.15	Loan	Long	USA
TRICGR TL 2L USD	1.03 mm	1.13 mm principal	0.15	Loan	Long	USA
SWPORT TL B 1L USD	1.00 mm	1.00 mm principal	0.15	Loan	Long	USA
HARFRE TL B 1L USD	999.01 k	1.02 mm principal	0.15	Loan	Long	USA