CFRAX — Catalyst Floating Rate Income Fund
Data updated: 2026-06-01
CFRAX — Catalyst Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $750.95M AUM · 1.19% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
CFRAX Fund Overview
CFRAX — Catalyst Floating Rate Income Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Short Corporate Bond
- Assets under management: $750.95M
- 1-year return: 4.5%
- Ticker: CFRAX
- SEC CIK: 0001355064
- SEC series ID: S000039512
- Share class ID: C000121700
CFRAX Holdings
Top 10 holdings of Catalyst Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 4.27% |
| Invesco Exchange Traded Fund Trust II | 2.45% |
| Ssga Active Trust | 2.00% |
| Syneos Health fka INC Research/inVentiv Health | 1.27% |
| BroadStreet Partners | 1.25% |
| Culligan International | 1.18% |
| Castlelake Aviation One | 1.15% |
| LifePoint Health | 1.15% |
| WestJet Airlines | 1.12% |
| Genmab A/s | 1.12% |
CFRAX Portfolio Allocation
Asset-class allocation of Catalyst Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 84.5% |
| Fixed Income | 5.5% |
| Equity | 4.5% |
| Cash & Equivalents | 4.3% |
| Securitized | 3.8% |
CFRAX Performance
Total returns for CFRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.3% |
CFRAX Risk Information
Risk metrics for CFRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
CFRAX Costs and Fees
CFRAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.51%
- Portfolio turnover: 117%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
CFRAX Cashflows
Over the 12 months to 2026-03, Catalyst Floating Rate Income Fund had net inflows of $88.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.98M |
| 2026-02 | $1.92M |
| 2026-01 | $39.34M |
| 2025-12 | $19.93M |
| 2025-11 | $15.77M |
| 2025-10 | $15.21M |
CFRAX Debt Constituents
Largest debt holdings of Catalyst Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global Plaquemines Lng LLC | 0.31% |
| Valvoline Inc | 0.30% |
| Chobani Holdco II LLC | 0.30% |
| Beacon Mobility Financial Corp. | 0.28% |
| McGraw-Hill Education Inc. | 0.27% |
| Level 3 Financing, Inc. | 0.27% |
| TransDigm, Inc. | 0.27% |
| Nexstar Media Inc. | 0.27% |
| Talen Energy Supply LLC | 0.27% |
| The Scotts Miracle-Gro Company | 0.27% |
CFRAX Prospectus and SEC Filings
Official Catalyst Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.