Catalyst/CIFC Senior Secured Income Fund C-1 (CFRFX)
9.15
0.00 (0.00%)
USD |
Dec 05 2025
CFRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 0.01% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.35% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.58% |
| Corporate | 31.46% |
| Securitized | 5.32% |
| Municipal | 0.00% |
| Other | 60.65% |
Region Exposure
| Americas | 37.58% |
|---|---|
|
North America
|
33.92% |
| Canada | 1.06% |
| United States | 32.86% |
|
Latin America
|
3.66% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.52% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.41% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 60.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.19% |
| A | 0.00% |
| BBB | 0.14% |
| BB | 7.84% |
| B | 15.12% |
| Below B | 1.19% |
| CCC | 1.15% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 73.23% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
96.27% |
| 1 to 3 Years |
|
17.09% |
| 3 to 5 Years |
|
27.84% |
| 5 to 10 Years |
|
51.33% |
| Long Term |
|
1.88% |
| 10 to 20 Years |
|
1.88% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025