Catalyst/CIFC Senior Secured Income Fund I (CFRIX)
9.16
0.00 (0.00%)
USD |
May 09 2025
CFRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.00% |
| Bond | 95.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 5.51% |
| Corporate | 24.45% |
| Securitized | 4.62% |
| Municipal | 0.00% |
| Other | 65.41% |
Region Exposure
| Americas | 33.87% |
|---|---|
|
North America
|
31.50% |
| Canada | 0.02% |
| United States | 31.48% |
|
Latin America
|
2.38% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
0.32% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.31% |
| Spain | 0.00% |
|
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% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.41% |
| A | 0.00% |
| BBB | 0.12% |
| BB | 8.00% |
| B | 10.17% |
| Below B | 1.50% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 77.39% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.62% |
| Less than 1 Year |
|
4.62% |
| Intermediate |
|
94.89% |
| 1 to 3 Years |
|
13.20% |
| 3 to 5 Years |
|
33.44% |
| 5 to 10 Years |
|
48.25% |
| Long Term |
|
0.24% |
| 10 to 20 Years |
|
0.24% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.25% |
As of December 31, 2024