CFRFX Mutual Fund

NAV$8.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.94%
Dividend Yield (Current)
5.19%
Holdings
308
Inception Date
Nov 1, 2022
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.19%
1 Year+2.96%
3 Year+6.34%

Asset Allocation

Bonds: 86.61%
Cash: 4.17%
Other: 9.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund4.27%
BKLNInvesco Senior Loan ETF2.45%
SRLNSpdr Blackstone / Gso Senior Loan ETF2.00%
SYNH L 09/30/30 1Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)1.27%
BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-161.25%
Top 10 Concentration: 16.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CFRFX Mutual Fund Overview

CFRFX Mutual Fund (Catalyst/CIFC Senior Secured Income Fund Class C1) is managed by Catalyst Funds with $2.9M in net assets. CFRFX expense ratio is 1.94%, holding 308 positions across sectors including Other, Financials, Industrials. Inception date: 2022-11-01.

CFRFX performance shows a YTD return of 0.19%. The 1-year return is 2.96%. CFRFX dividend yield stands at 5.19%, paid monthly.

CFRFX top holdings include First American Treasury Obligations Fund (4.3%), Invesco Senior Loan ETF (2.5%), Spdr Blackstone / Gso Senior Loan ETF (2.0%), Syneos Health (Inc Research/Inventiv Health) T/L B (09/23) (1.3%), Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16 (1.3%). View all CFRFX holdings, sector breakdown, or dividend history.

CFRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.