- What are the top holdings of CFRIX?
- A machine-readable holdings disclosure for Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does CFRIX invest in?
- Catalyst/CIFC Floating Rate Income Fund Class I (CFRIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CFRIX most exposed to?
- CFRIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CFRIX a US-only fund?
- The country allocation card on this page shows CFRIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CFRIX invest in?
- Under typical market conditions, this fund commits at least 80% of its net assets (including any borrowed funds for investment) to U.S. dollar-denominated financial instruments that feature adjustable interest rates. These primarily consist of secured loans with variable rates and other types of floating-rate debt instruments. Such investments include, but are not limited to, floating-rate bonds, notes, and debentures, as well as segments of floating-rate asset-backed securities, including structured notes. These holdings are made with, or issued by, corporations and other commercial entities located both within and outside the United States. Additionally, the fund may allocate capital to other collective investment vehicles (such as exchange-traded funds) that principally invest in floating-rate assets.
