Morningstar

Catalyst/CIFC Senior Secured Income Fund Class I CFRIX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 9.03  /  0.00
  • Total Assets 784.6M
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.70%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:51 AM GMT+0

Morningstar’s Analysis CFRIX

Will CFRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catalyst/CIFC Senior Secured Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFRIX

More CFRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.27 32M
Cash and Equivalents

Invesco Senior Loan ETF

2.45 18M
—

State Street® Blackstone Senior Loan ETF

2.00 15M
—

Star Parent Inc. Floating Rate Due 09/19/2030

1.27 10M
Corporate

Broadstreet Partners Inc. Floating Rate Due 05/12/2031

1.25 9M
Corporate

Ai Aqua Merger Sub Inc. Floating Rate Due 07/31/2028

1.18 9M
Corporate

Ima Financial Group Inc. Floating Rate Due 11/01/2028

1.15 9M
Corporate

Lifepoint Health Inc. Floating Rate Due 05/14/2031

1.15 9M
Corporate

Westjet Loyalty L.P. Floating Rate Due 02/14/2031

1.12 8M
Corporate

Aretec Group Inc. Floating Rate Due 08/09/2030

1.12 8M
Corporate

Sponsor Center