Catalyst/CIFC Senior Secured Income Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Class tickers
CFRAX
CFRCX
CFRFX
CFRIX
Net Assets
$773,620,429
Holdings
370
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 370
Export CSV
Showing 1–50
of 370 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 42,205,839 | $42,205,839 | 5.46% | Long | STIV | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G508 | 901,688 | $18,367,385 | 2.37% | Long | EC | |
|
SSGA ACTIVE TRUST
|
78467V608 | 374,591 | $15,092,271 | 1.95% | Long | EC | |
|
BROADSTREET PARTNERS INC
|
— | 9,028,630 | $8,738,675 | 1.13% | Long | LON | |
|
LifePoint Health
|
75915TAK8 | 8,450,000 | $8,335,207 | 1.08% | Long | LON | |
|
UKG
|
— | 8,014,138 | $7,566,067 | 0.98% | Long | LON | |
|
Allied Universal
|
01957TAX5 | 7,549,411 | $7,561,830 | 0.98% | Long | LON | |
|
—
|
C0787FAL6 | 7,440,706 | $7,467,679 | 0.97% | Long | LON | |
|
Syneos Health fka INC Research/inVentiv Health
|
87169DAB1 | 7,417,197 | $7,435,555 | 0.96% | Long | LON | |
|
Cengage Learning
|
15131YAR6 | 7,000,000 | $6,936,790 | 0.90% | Long | LON | |
|
Heartland Dental
|
42236WAX5 | 6,576,815 | $6,589,147 | 0.85% | Long | LON | |
|
Garda World Security
|
C4000KAH7 | 6,531,645 | $6,531,645 | 0.84% | Long | LON | |
|
Team Health
|
87817JAJ7 | 6,300,000 | $6,316,632 | 0.82% | Long | LON | |
|
Warner Bros. Discovery
|
25472YAB7 | 6,289,904 | $6,299,465 | 0.81% | Long | LON | |
|
BMC Software
|
05988HAQ0 | 6,943,120 | $6,275,574 | 0.81% | Long | LON | |
|
Cotiviti Inc
|
22164MAE7 | 6,739,819 | $6,181,694 | 0.80% | Long | LON | |
|
Sophos Group
|
86875TAB3 | 6,072,289 | $5,679,503 | 0.73% | Long | LON | |
|
athenahealth
|
04686RAF0 | 5,729,137 | $5,676,858 | 0.73% | Long | LON | |
|
Truist Insurance Holdings
|
89788VAG7 | 5,758,816 | $5,636,441 | 0.73% | Long | LON | |
|
Opella (Sanofi consumer healthcare)
|
F7000QAD3 | 5,568,191 | $5,571,170 | 0.72% | Long | LON | |
|
WestJet Airlines
|
C9763HAB3 | 5,729,981 | $5,569,341 | 0.72% | Long | LON | |
|
Golden State Foods
|
38121NAD5 | 5,500,000 | $5,515,758 | 0.71% | Long | LON | |
|
Zelis Healthcare
|
98932TAH6 | 5,636,963 | $5,511,907 | 0.71% | Long | LON | |
|
Presidio
|
34966LAD6 | 5,499,999 | $5,482,812 | 0.71% | Long | LON | |
|
GENMAB A/S
|
— | 5,436,003 | $5,430,757 | 0.70% | Long | LON | |
|
Equiniti
|
04225VAJ1 | 5,268,398 | $5,272,929 | 0.68% | Long | LON | |
|
Rocket Software
|
— | 5,400,000 | $5,144,013 | 0.66% | Long | LON | |
|
ConnectWise
|
20786NAC1 | 5,554,092 | $5,129,731 | 0.66% | Long | LON | |
|
Actus Nutrition (fka Milk Specialties)
|
66979CAK7 | 5,000,000 | $5,045,300 | 0.65% | Long | LON | |
|
Howden Group Holdings (fka Hyperion)
|
G4712JBD3 | 5,328,461 | $5,036,728 | 0.65% | Long | LON | |
|
Citrin Cooperman
|
17737EAC7 | 5,134,662 | $5,004,472 | 0.65% | Long | LON | |
|
Novolex
|
18972FAE2 | 5,117,078 | $4,927,311 | 0.64% | Long | LON | |
|
Nielsen
|
64069JAK8 | 4,949,698 | $4,916,337 | 0.64% | Long | LON | |
|
Amneal Pharmaceuticals
|
03167DAS3 | 4,886,768 | $4,913,498 | 0.64% | Long | LON | |
|
Electronic Arts
|
67123SAB5 | 4,841,528 | $4,858,909 | 0.63% | Long | LON | |
|
Alera Group
|
01451PAE6 | 5,096,657 | $4,856,502 | 0.63% | Long | LON | |
|
AmSpec
|
03218AAE9 | 4,823,162 | $4,845,469 | 0.63% | Long | LON | |
|
Ascensus
|
— | 4,897,830 | $4,791,719 | 0.62% | Long | LON | |
|
Kaseya
|
48578AAB4 | 6,034,196 | $4,696,596 | 0.61% | Long | LON | |
|
Sevita (fka Civitas/National Mentor)
|
63689EAX3 | 4,651,965 | $4,694,135 | 0.61% | Long | LON | |
|
Tenneco
|
88037HAP9 | 4,688,654 | $4,673,767 | 0.60% | Long | LON | |
|
Medforth/St. George's University
|
78957LAF9 | 4,719,453 | $4,657,132 | 0.60% | Long | LON | |
|
Envestnet Inc
|
— | 4,768,850 | $4,644,670 | 0.60% | Long | LON | |
|
Cognita Schools
|
— | 4,707,206 | $4,642,482 | 0.60% | Long | LON | |
|
Darktrace
|
52526CAB5 | 5,043,356 | $4,628,540 | 0.60% | Long | LON | |
|
JetBlue Airways (JetBlue Loyalty, LP)
|
G5112TAB9 | 5,157,768 | $4,608,156 | 0.60% | Long | LON | |
|
Focus Financial
|
— | 4,700,000 | $4,596,342 | 0.59% | Long | LON | |
|
Qlik Technologies
|
74339DAN8 | 6,222,100 | $4,545,244 | 0.59% | Long | LON | |
|
McAfee
|
57906HAF4 | 5,065,891 | $4,516,242 | 0.58% | Long | LON | |
|
CASTLELAKE AVIATION ONE
|
— | 4,335,486 | $4,328,853 | 0.56% | Long | LON |
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