Catalyst/CIFC Senior Secured Income Fund

Fund Profile

Fund profile

Tickers

CFRAX, CFRCX, CFRIX, CFRFX

Fund manager

Mutual Fund Series Trust

Total assets

$576.97 mm

Liabilities

$67.97 mm

Net assets

$509.00 mm

Number of holdings

329.00

Top 200 of 329 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	44.60 mm	44.60 mm principal	8.76	Short-term investment vehicle	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	8.95 mm	425.93 k shares	1.76	Common equity	Long	USA
BROPAR TL B4 1L USD	6.83 mm	6.85 mm principal	1.34	Loan	Long	USA
RCAP TL 1L USD	6.76 mm	6.90 mm principal	1.33	Loan	Long	N/A
SPDR BLACKSTONE	6.69 mm	160.16 k shares	1.31	Common equity	Long	USA
CHANEX TL B 1L USD	6.29 mm	6.28 mm principal	1.24	Loan	Long	USA
EOCGRO TL 1L USD	6.19 mm	6.18 mm principal	1.22	Loan	Long	USA
WRLDPY TL B 1L USD	6.17 mm	6.16 mm principal	1.21	Loan	Long	USA
VCVHHO TL B 1L USD	5.87 mm	5.87 mm principal	1.15	Loan	Long	USA
ACRISU TL B1 1L USD	5.84 mm	5.85 mm principal	1.15	Loan	Long	USA
PUGLLC TL B 1L USD	5.72 mm	5.71 mm principal	1.12	Loan	Long	USA
GCTI TL B 1L USD	5.65 mm	5.63 mm principal	1.11	Loan	Long	USA
ADVGRO TL 1L USD	5.59 mm	5.64 mm principal	1.10	Loan	Long	USA
BMC TL B 1L USD	5.25 mm	5.26 mm principal	1.03	Loan	Long	USA
HEARTL TL B 1L USD	5.11 mm	5.19 mm principal	1.00	Loan	Long	USA
GWCN TL B 1L USD	5.08 mm	5.08 mm principal	1.00	Loan	Long	USA
INET TL B 1L USD	4.80 mm	4.82 mm principal	0.94	Loan	Long	USA
RGCARE TL B 1L USD	4.78 mm	4.78 mm principal	0.94	Loan	Long	USA
TIBX TL B 1L USD	4.64 mm	4.65 mm principal	0.91	Loan	Long	USA
CDK TL B 1L USD	4.63 mm	4.68 mm principal	0.91	Loan	Long	USA
ULTI TL B 1L USD	4.56 mm	4.56 mm principal	0.90	Loan	Long	USA
CALCOL TL B 1L USD	4.55 mm	4.55 mm principal	0.89	Loan	Long	USA
WJACN TL B 1L USD	4.55 mm	4.59 mm principal	0.89	Loan	Long	USA
MCFE TL B 1L USD	4.51 mm	4.52 mm principal	0.89	Loan	Long	USA
PGND TL B 1L USD	4.35 mm	4.35 mm principal	0.85	Loan	Long	USA
MENTOR TL B 1L USD	4.21 mm	4.36 mm principal	0.83	Loan	Long	USA
BEIMID TL B4 1L USD	4.02 mm	4.01 mm principal	0.79	Loan	Long	USA
GRFSM TL B 1L	3.99 mm	4.10 mm principal	0.78	Loan	Long	USA
GRATHO TL B 1L USD	3.86 mm	3.85 mm principal	0.76	Loan	Long	USA
SAVENT TL B 1L USD	3.72 mm	3.70 mm principal	0.73	Loan	Long	USA
ARGIHC TL B 1L USD	3.71 mm	3.71 mm principal	0.73	Loan	Long	USA
BRIHEA TL 1L USD	3.48 mm	3.49 mm principal	0.68	Loan	Long	USA
ONTENG TL B 1L USD	3.48 mm	3.47 mm principal	0.68	Loan	Long	USA
SEDGEW TL B 1L USD	3.47 mm	3.47 mm principal	0.68	Loan	Long	USA
DAEAVI TL B1 1L USD	3.44 mm	3.43 mm principal	0.68	Loan	Long	USA
EDEFIN TL 2L USD	3.33 mm	3.33 mm principal	0.65	Loan	Long	USA
CAPVIS TL B 1L USD	3.32 mm	3.31 mm principal	0.65	Loan	Long	USA
JBLU TL B 1L USD	3.29 mm	3.35 mm principal	0.65	Loan	Long	USA
ATHENA TL 1L USD	3.26 mm	3.27 mm principal	0.64	Loan	Long	USA
PSDO TL B 1L USD	3.25 mm	3.25 mm principal	0.64	Loan	Long	USA
CREART TL B 1L USD	3.23 mm	3.23 mm principal	0.63	Loan	Long	USA
AVSV TL B1 1L USD	3.21 mm	3.22 mm principal	0.63	Loan	Long	USA
TRICGR TL B 1L USD	3.16 mm	3.19 mm principal	0.62	Loan	Long	USA
MEDMID TL B 1L USD	3.14 mm	3.13 mm principal	0.62	Loan	Long	USA
ATLAVI TL 1L USD	3.14 mm	3.12 mm principal	0.62	Loan	Long	USA
ASSPAR TL B5 1L USD	3.05 mm	3.05 mm principal	0.60	Loan	Long	USA
EPICRU TL B 1L USD	3.05 mm	3.03 mm principal	0.60	Loan	Long	USA
TFC TL B 1L USD	2.97 mm	2.97 mm principal	0.58	Loan	Long	USA
NUGGET TL B 1L USD	2.97 mm	2.97 mm principal	0.58	Loan	Long	USA
COMHEA TL B2 1L USD	2.95 mm	2.95 mm principal	0.58	Loan	Long	USA
NATIPA TL B 1L USD	2.92 mm	2.91 mm principal	0.57	Loan	Long	USA
ACCCIG TL 1L USD	2.92 mm	2.90 mm principal	0.57	Loan	Long	USA
IMFIGR TL B 1L USD	2.90 mm	2.90 mm principal	0.57	Loan	Long	USA
WECHOL TL B 1L USD	2.85 mm	2.84 mm principal	0.56	Loan	Long	USA
ASUCOR TL B8 1L USD	2.74 mm	2.74 mm principal	0.54	Loan	Long	USA
IMPR TL B 1L USD	2.73 mm	2.72 mm principal	0.54	Loan	Long	USA
CTAC TL B 1L USD	2.68 mm	2.67 mm principal	0.53	Loan	Long	USA
CULLHO TL B 1L USD	2.66 mm	2.66 mm principal	0.52	Loan	Long	USA
KESTRA TL 1L USD	2.65 mm	2.64 mm principal	0.52	Loan	Long	USA
BLCOCN TL B 1L USD	2.65 mm	2.66 mm principal	0.52	Loan	Long	USA
DUFPHE TL B 1LD	2.65 mm	2.70 mm principal	0.52	Loan	Long	USA
AMWINS TL B 1L USD	2.62 mm	2.63 mm principal	0.52	Loan	Long	USA
MYCC TL B 1L USD	2.57 mm	2.57 mm principal	0.51	Loan	Long	USA
EXAHOL TL B 1L USD	2.55 mm	2.54 mm principal	0.50	Loan	Long	USA
IDERA TL 1L USD	2.54 mm	2.59 mm principal	0.50	Loan	Long	USA
SOWGR TL B 1L USD	2.52 mm	2.50 mm principal	0.49	Loan	Long	USA
PRXL TL B 1L USD	2.42 mm	2.42 mm principal	0.48	Loan	Long	USA
ACRISU TL B6 1L USD	2.37 mm	2.38 mm principal	0.46	Loan	Long	USA
SPR TL B 1L USD	2.32 mm	2.30 mm principal	0.46	Loan	Long	USA
DIGIIN TL B 1L USD	2.31 mm	2.32 mm principal	0.45	Loan	Long	USA
GWR TL B 1L USD	2.29 mm	2.30 mm principal	0.45	Loan	Long	USA
HAWK TL B 1L USD	2.29 mm	2.28 mm principal	0.45	Loan	Long	USA
AAL TL 1L USD	2.28 mm	2.22 mm principal	0.45	Loan	Long	USA
ASUCOR TL B3 2L USD	2.27 mm	2.41 mm principal	0.45	Loan	Long	USA
MITCHE TL B 1L USD	2.27 mm	2.30 mm principal	0.45	Loan	Long	USA
HYPINS TL B 1L USD	2.24 mm	2.24 mm principal	0.44	Loan	Long	USA
ASMFHD TL 1L USD	2.18 mm	2.20 mm principal	0.43	Loan	Long	USA
AUTDAT TL B 1L USD	2.12 mm	2.12 mm principal	0.42	Loan	Long	USA
WHETEC TL 1L USD	2.07 mm	2.17 mm principal	0.41	Loan	Long	USA
EDEFIN TL B 1L USD	2.02 mm	2.02 mm principal	0.40	Loan	Long	USA
GRMPAC TL B 1L USD	2.00 mm	2.00 mm principal	0.39	Loan	Long	USA
RGCARE TL B 1L USD	1.99 mm	1.99 mm principal	0.39	Loan	Long	USA
ROCGAS TL 1L USD	1.98 mm	1.99 mm principal	0.39	Loan	Long	USA
SWI TL B 1L USD	1.97 mm	1.97 mm principal	0.39	Loan	Long	USA
COMINV TL B 1L USD	1.94 mm	1.95 mm principal	0.38	Loan	Long	USA
SPCHEM TL B 1L USD	1.93 mm	1.92 mm principal	0.38	Loan	Long	USA
AVSV TL B 1LD	1.92 mm	1.91 mm principal	0.38	Loan	Long	USA
ONGAME TL B 1L USD	1.88 mm	1.88 mm principal	0.37	Loan	Long	USA
TFC TL 2L USD	1.88 mm	1.84 mm principal	0.37	Loan	Long	USA
ALIANT TL B6 1L USD	1.87 mm	1.88 mm principal	0.37	Loan	Long	USA
USLBMH TL B 1L USD	1.83 mm	1.84 mm principal	0.36	Loan	Long	USA
PERCOR TL B 1L USD	1.83 mm	1.90 mm principal	0.36	Loan	Long	USA
INFINI TL 1L USD	1.78 mm	1.77 mm principal	0.35	Loan	Long	USA
CONNEC TL B 1L USD	1.76 mm	1.76 mm principal	0.35	Loan	Long	USA
RGCARE TL B 1L USD	1.74 mm	1.74 mm principal	0.34	Loan	Long	USA
EISADV TL B 1L USD	1.69 mm	1.68 mm principal	0.33	Loan	Long	USA
MITCHE TL 2L USD	1.65 mm	1.68 mm principal	0.33	Loan	Long	USA
ZUFFAL TL B3 1L USD	1.65 mm	1.65 mm principal	0.32	Loan	Long	USA
CONCEL TL B 1L USD	1.61 mm	1.61 mm principal	0.32	Loan	Long	USA
KNOLEA TL B 1L USD	1.60 mm	1.59 mm principal	0.31	Loan	Long	USA
XM TL B 1L USD	1.59 mm	1.59 mm principal	0.31	Loan	Long	USA
MHED TL B 1L USD	1.59 mm	1.58 mm principal	0.31	Loan	Long	USA
SOLEIN TL B 1L USD	1.59 mm	1.58 mm principal	0.31	Loan	Long	USA
LIGPLL 7 1/4 08/15/32	1.59 mm	1.51 mm principal	0.31	Debt	Long	USA
PROMET TL B 1L USD	1.58 mm	1.57 mm principal	0.31	Loan	Long	USA
CNGO TL B 1L USD	1.57 mm	1.56 mm principal	0.31	Loan	Long	USA
EQNLN TL B 1L USD	1.56 mm	1.55 mm principal	0.31	Loan	Long	USA
VARBRA TL B 1L USD	1.55 mm	1.55 mm principal	0.30	Loan	Long	USA
GWCN 8 1/4 08/01/32	1.54 mm	1.50 mm principal	0.30	Debt	Long	Canada
RH TL B 1L USD	1.54 mm	1.59 mm principal	0.30	Loan	Long	USA
IONTRA TL 1L USD	1.53 mm	1.53 mm principal	0.30	Loan	Long	Ireland
AUTBRA TL B1 1L USD	1.52 mm	1.52 mm principal	0.30	Loan	Long	USA
TEN TL A 1L USD	1.51 mm	1.60 mm principal	0.30	Loan	Long	USA
TGE TL 1L USD	1.51 mm	1.51 mm principal	0.30	Loan	Long	USA
OPTFIN TL BC 1L USD	1.50 mm	1.50 mm principal	0.29	Loan	Long	USA
BCULC TL B5 1L USD	1.49 mm	1.50 mm principal	0.29	Loan	Long	USA
BTNY2 2018-1A D	1.48 mm	1.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRICGR TL 1L USD	1.46 mm	1.47 mm principal	0.29	Loan	Long	USA
ACTINA TL B4 1L USD	1.45 mm	1.44 mm principal	0.28	Loan	Long	USA
VENLNG 9 7/8 02/01/32	1.45 mm	1.30 mm principal	0.28	Debt	Long	USA
ARNOTT TL B 1L USD	1.44 mm	1.43 mm principal	0.28	Loan	Long	USA
OCT22 2014-1A ERR	1.43 mm	1.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DAEAVI TL B2 1L USD	1.43 mm	1.42 mm principal	0.28	Loan	Long	USA
AECMAN TL B 1L USD	1.42 mm	1.42 mm principal	0.28	Loan	Long	USA
ACRISU 8 1/2 06/15/29	1.41 mm	1.35 mm principal	0.28	Debt	Long	USA
TIBX 8 1/4 06/30/32	1.41 mm	1.34 mm principal	0.28	Debt	Long	USA
OGN 7 7/8 05/15/34	1.38 mm	1.30 mm principal	0.27	Debt	Long	USA
DIGIIN TL 2L USD	1.37 mm	1.38 mm principal	0.27	Loan	Long	USA
EOCGRO 6 1/2 05/15/29	1.35 mm	1.40 mm principal	0.26	Debt	Long	USA
HYPINS TL B 1L USD	1.34 mm	1.34 mm principal	0.26	Loan	Long	USA
DVA DaVita Inc.	1.34 mm	1.30 mm principal	0.26	Debt	Long	USA
AUTBRA TL B1 1L USD	1.30 mm	1.30 mm principal	0.26	Loan	Long	USA
KEADGR TL B 1L USD	1.29 mm	1.29 mm principal	0.25	Loan	Long	USA
RECBOO TL B 1L USD	1.26 mm	1.25 mm principal	0.25	Loan	Long	USA
ROCSOF TL B 1L USD	1.25 mm	1.25 mm principal	0.25	Loan	Long	USA
BRKHLD TL 1L USD	1.25 mm	1.24 mm principal	0.25	Loan	Long	USA
QLIK TL B 1L USD	1.25 mm	1.25 mm principal	0.25	Loan	Long	USA
STRATO TL B 1L USD	1.25 mm	1.25 mm principal	0.25	Loan	Long	USA
ASCENS TL B 1L USD	1.24 mm	1.24 mm principal	0.24	Loan	Long	USA
STGEOR TL B 1L USD	1.24 mm	1.24 mm principal	0.24	Loan	Long	USA
Legacy Lifepoint Health, Inc.	1.23 mm	1.09 mm principal	0.24	Debt	Long	USA
GCCN TL B 1L USD	1.23 mm	1.24 mm principal	0.24	Loan	Long	USA
CHRCOR TL B 1L USD	1.21 mm	1.27 mm principal	0.24	Loan	Long	USA
COMINV TL B 1L USD	1.21 mm	1.22 mm principal	0.24	Loan	Long	USA
FOCS TL B8 1L USD	1.21 mm	1.21 mm principal	0.24	Loan	Long	USA
JBLU 9 7/8 09/20/31	1.19 mm	1.13 mm principal	0.23	Debt	Long	USA
CLDR TL 2L USD	1.17 mm	1.24 mm principal	0.23	Loan	Long	USA
ACACN TL B 1L USD	1.15 mm	1.14 mm principal	0.23	Loan	Long	USA
PROLAM TL B 1L USD	1.15 mm	1.14 mm principal	0.23	Loan	Long	USA
HARFRE TL B 1L USD	1.13 mm	1.15 mm principal	0.22	Loan	Long	USA
RYNLLC TL 1L USD	1.13 mm	1.14 mm principal	0.22	Loan	Long	USA
VMED TL Y 1L USD	1.12 mm	1.17 mm principal	0.22	Loan	Long	USA
VVV Valvoline Inc.	1.11 mm	1.24 mm principal	0.22	Debt	Long	USA
BMC TL 2L USD	1.11 mm	1.12 mm principal	0.22	Loan	Long	USA
CNGA TL B 1L USD	1.10 mm	1.20 mm principal	0.22	Loan	Long	USA
VCTR TL B2 1L USD	1.09 mm	1.09 mm principal	0.21	Loan	Long	USA
UNSEAM TL B 1L USD	1.09 mm	1.10 mm principal	0.21	Loan	Long	USA
FRSEAG TL B 1L USD	1.09 mm	1.09 mm principal	0.21	Loan	Long	USA
FLESOF TL B 1L USD	1.08 mm	1.08 mm principal	0.21	Loan	Long	USA
TRICGR TL 2L USD	1.08 mm	1.13 mm principal	0.21	Loan	Long	USA
JANNEY TL 1L USD	1.08 mm	1.08 mm principal	0.21	Loan	Long	USA
HBGCN TL B 1L USD	1.07 mm	1.07 mm principal	0.21	Loan	Long	USA
INET TL 2L USD	1.07 mm	1.08 mm principal	0.21	Loan	Long	USA
STYRO TL B 1L USD	1.07 mm	1.06 mm principal	0.21	Loan	Long	USA
UNVR TL B 1L USD	1.05 mm	1.05 mm principal	0.21	Loan	Long	USA
ENV TL 1L USD	1.05 mm	1.05 mm principal	0.21	Loan	Long	USA
ENUSCO TL 1L USD	1.04 mm	1.08 mm principal	0.20	Loan	Long	USA
TDG TL J 1L USD	1.03 mm	1.04 mm principal	0.20	Loan	Long	USA
VIVSEA TL B 1L USD	1.02 mm	1.01 mm principal	0.20	Loan	Long	USA
ENSHLT TL B 1L USD	1.01 mm	1.00 mm principal	0.20	Loan	Long	USA
Legacy Lifepoint Health, Inc.	1.00 mm	910.00 k principal	0.20	Debt	Long	USA
TDG TL I 1L USD	1.00 mm	1.00 mm principal	0.20	Loan	Long	USA
DWOLF 2017-1A E	1.00 mm	1.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
QUIKHO TL B 1L USD	998.86 k	997.50 k principal	0.20	Loan	Long	USA
CLDR TL B 1L USD	998.02 k	1.02 mm principal	0.20	Loan	Long	USA
COOK 2018-1A E	997.50 k	1.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPN TL B5 1L USD	997.19 k	1.00 mm principal	0.20	Loan	Long	USA
HUSKYI TL B 1L USD	993.90 k	997.50 k principal	0.20	Loan	Long	USA
BARDT 2019-2A ER	993.41 k	1.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARES 2015-35RA E	992.58 k	1.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QUIFOO TL B 1L USD	991.95 k	1.05 mm principal	0.19	Loan	Long	USA
REG14 2018-3A E	990.80 k	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEUB 2017-26A E	987.66 k	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CLIACQ TL B 1L USD	986.25 k	1.00 mm principal	0.19	Loan	Long	USA
CEDF 2021-14A E	985.84 k	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOYA 2017-2A D	985.01 k	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRAM 2018-3A DR2	983.85 k	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RP TL B 1L USD	972.00 k	1.00 mm principal	0.19	Loan	Long	USA
WINDR 2018-1A E	971.20 k	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EGLPT TL 1L USD	966.66 k	964.80 k principal	0.19	Loan	Long	USA
KIKCN TL B 1L USD	966.32 k	1.03 mm principal	0.19	Loan	Long	USA
BPL TL B 1L USD	958.20 k	957.00 k principal	0.19	Loan	Long	USA
PRSESE TL B1 1L USD	939.53 k	939.53 k principal	0.18	Loan	Long	USA
BLCOCN TL 1L USD	903.50 k	902.93 k principal	0.18	Loan	Long	USA
DRY TL B 1L USD	893.08 k	1.02 mm principal	0.18	Loan	Long	USA
INST TL B 1L USD	856.34 k	862.00 k principal	0.17	Loan	Long	USA
MEDIND TL B 1L USD	849.09 k	847.79 k principal	0.17	Loan	Long	USA
TEN TL B 1L USD	842.68 k	885.00 k principal	0.17	Loan	Long	USA
ASUCOR TL B4 2L USD	835.10 k	900.00 k principal	0.16	Loan	Long	USA
ALPGEN TL B 1L USD	823.18 k	822.00 k principal	0.16	Loan	Long	USA