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Catalyst/CIFC Senior Secured Income Fund | CFRAX

Mutual Fund
Catalyst/CIFC Senior Secured Income Fund
Last update 2024-08-27 2 Stocks (0 new)
Value $14.00 Mil Turnover 0 %
Countries:
Portfolio Report
Catalyst/CIFC Senior Secured I... Top Holdings of 2024-06-30 View Full List
Ticker
BKLN
SRLN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN
Invesco Senior Loan ETF
425,928
8961.530
0%
65.750
0%
-
+0.10%
-0.80%
7492.166
 
SRLN
SPDR Blackstone Senior Loan ETF
111,697
4668.930
0%
34.250
0%
-
+0.53%
0%
6612.363
 

Catalyst/CIFC Senior Secured Income Fund's Historical Top Holdings Breakdowns

Catalyst/CIFC Senior Secured Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN
Invesco Senior Loan ETF2024-03-31Add
+29.31%
21.01 ($21.12) 21.23
$21.01
-0.52%
Add 80.53%
425,928
190,000
BKLN
Invesco Senior Loan ETF2023-12-31Reduce
-20.62%
20.77 ($20.98) 21.22
$21.01
0.14%
Reduce -33.54%
235,928
-119,050
BKLN
Invesco Senior Loan ETF2023-03-31New Buy
+61.46%
19.95 ($20.43) 20.64
$21.01
2.84%
New holding
354,978
354,978
SRLN
SPDR Blackstone Senior Loan ETF2023-03-31Reduce
-8.63%
40.11 ($40.82) 41.31
$41.93
2.72%
Reduce -8.630000000000001%
111,697
-10,553
SRLN
SPDR Blackstone Senior Loan ETF2022-12-31New Buy
+99.97%
39.8 ($40.48) 40.91
$41.93
3.58%
New holding
122,250
122,250

Catalyst/CIFC Senior Secured Income Fund Total Holding History ($B)

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Catalyst/CIFC Senior Secured Income Fund's Asset Allocation

To

Catalyst/CIFC Senior Secured Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Catalyst/CIFC Senior Secured Income Fund's Hypothetical Growth since 2024-06-30

Catalyst/CIFC Senior Secured Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Catalyst/CIFC Senior Secured Income Fund's Holdings Heat Map

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Catalyst/CIFC Senior Secured Income Fund's Holdings Bubble Chart

Catalyst/CIFC Senior Secured Income Fund News

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