Catalyst/CIFC Senior Secured Income Fund I (CFRIX)
8.96
-0.03
(-0.33%)
USD |
Feb 27 2026
CFRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 0.01% |
| Bond | 102.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.15% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 2.58% |
| Corporate | 30.25% |
| Securitized | 5.31% |
| Municipal | 0.00% |
| Other | 61.87% |
Region Exposure
| Americas | 37.26% |
|---|---|
|
North America
|
34.24% |
| Canada | 0.24% |
| United States | 34.00% |
|
Latin America
|
3.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.28% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.26% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.00% |
| 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% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 61.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.68% |
| A | 0.00% |
| BBB | 0.08% |
| BB | 7.98% |
| B | 14.99% |
| Below B | 2.12% |
| CCC | 2.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 73.01% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
95.55% |
| 1 to 3 Years |
|
13.89% |
| 3 to 5 Years |
|
34.72% |
| 5 to 10 Years |
|
46.94% |
| Long Term |
|
1.66% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.07% |
As of March 31, 2025