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Catalyst/CIFC Senior Secured Income Fund | CFRAXMutual Fund | |
| Catalyst/CIFC Senior Secured Income Fund | |
| Last update 2024-08-27 | 2 Stocks (0 new) |
| Value $14.00 Mil | Turnover 0 % |
| Portfolio Report | |
Catalyst/CIFC Senior Secured I... Top Holdings of 2024-06-30
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| 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
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2024-03-31 | Add | +29.31% | 21.01 ($21.12) 21.23 | $21.01 | -0.52% | Add 80.53% | 425,928 | 190,000 | |
BKLN | Invesco Senior Loan ETF | 2023-12-31 | Reduce | -20.62% | 20.77 ($20.98) 21.22 | $21.01 | 0.14% | Reduce -33.54% | 235,928 | -119,050 | |
BKLN | Invesco Senior Loan ETF | 2023-03-31 | New Buy | +61.46% | 19.95 ($20.43) 20.64 | $21.01 | 2.84% | New holding | 354,978 | 354,978 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2023-03-31 | Reduce | -8.63% | 40.11 ($40.82) 41.31 | $41.93 | 2.72% | Reduce -8.630000000000001% | 111,697 | -10,553 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2022-12-31 | New 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)
Catalyst/CIFC Senior Secured Income Fund's Asset Allocation
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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