Holdings of Catalyst/CIFC Senior Secured Income Fund
MUTUAL FUND SERIES TRUST · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 750.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 33.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 901,688 | 18.4M $ | 2.45 % |
| State Street Blackstone Senior Loan ETF | 374,591 | 15M $ | 2.00 % |