Holdings of Catalyst/CIFC Senior Secured Income Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 750.9M $ including 33.4M $ in equities, 4.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 7 from 6 companies
- Top ten
- 4.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 901,688 | 18.4M $ | 2.45 % |
| 2 | State Street Blackstone Senior Loan ETF | 374,591 | 15M $ | 2.00 % |
The bonds it holds
6 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Valvoline Inc | 1 | 2.3M $ | 0.30 % |
| 2 | Scotts Miracle-Gro Co/The | 2 | 2.2M $ | 0.29 % |
| 3 | Whirlpool Corp | 1 | 1.9M $ | 0.25 % |
| 4 | DaVita Inc | 1 | 1.2M $ | 0.16 % |
| 5 | Genmab A/S | 1 | 572.8K $ | 0.08 % |
| 6 | Albertsons Cos Inc | 1 | 425.2K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 33.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catalyst/CIFC Senior Secured Income Fund". https://titelia.com/en/funds/S000039512