Catalyst/CIFC Senior Secured Income Fund A (CFRAX)
9.05
0.00 (0.00%)
USD |
Sep 15 2026
CFRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.01% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.58% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.81% |
| Corporate | 36.11% |
| Securitized | 4.39% |
| Municipal | 0.00% |
| Other | 56.69% |
Region Exposure
| Americas | 40.91% |
|---|---|
|
North America
|
39.81% |
| Canada | 0.05% |
| United States | 39.77% |
|
Latin America
|
1.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
0.29% |
| Denmark | 0.07% |
| France | 0.16% |
| Germany | 0.04% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 57.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.75% |
| A | 0.00% |
| BBB | 0.51% |
| BB | 7.43% |
| B | 16.48% |
| Below B | 0.30% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.04% |
| Not Available | 73.48% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
93.83% |
| 1 to 3 Years |
|
14.98% |
| 3 to 5 Years |
|
27.49% |
| 5 to 10 Years |
|
51.35% |
| Long Term |
|
3.07% |
| 10 to 20 Years |
|
3.07% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026