Holdings of Catalyst/CIFC Senior Secured Income Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 773.6M $ including 33.5M $ in equities, 4.3 %
- Positions
- 2 in 1 countries
- Bond lines
- 9 from 8 companies
- Top ten
- 4.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 901,688 | 18.4M $ | 2.37 % |
| 2 | State Street Blackstone Senior Loan ETF | 374,591 | 15.1M $ | 1.95 % |
The bonds it holds
This fund holds 9 bond lines from 8 companies. Only companies that already have a page on Titelia 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 | Builders FirstSource Inc | 1 | 2M $ | 0.26 % |
| 4 | Nexstar Media Group Inc | 1 | 2M $ | 0.26 % |
| 5 | M/I Homes Inc | 1 | 1.4M $ | 0.18 % |
| 6 | DaVita Inc | 1 | 1.2M $ | 0.15 % |
| 7 | STARWOOD PROPERTY TRUST INC | 1 | 530.1K $ | 0.07 % |
| 8 | Granite Construction Inc | 1 | 465.8K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 33.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catalyst/CIFC Senior Secured Income Fund". https://titelia.com/en/funds/S000039512