CFRFX Holdings — Catalyst Floating Rate Income Fund
All 367 reported holdings of Catalyst Floating Rate Income Fund (CFRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 5.46% | $42.21M |
| Invesco Exchange-Traded Fund Trust Ii | 2.37% | $18.37M |
| Ssga Active Trust | 1.95% | $15.09M |
| Broadstreet Partners, Inc. | 1.13% | $8.74M |
| LifePoint Health | 1.08% | $8.34M |
| Ukg | 0.98% | $7.57M |
| Allied Universal | 0.98% | $7.56M |
| Syneos Health fka INC Research/inVentiv Health | 0.96% | $7.44M |
| Tenneco | 0.94% | $7.27M |
| Cengage Learning | 0.90% | $6.94M |
| Heartland Dental | 0.85% | $6.59M |
| Garda World Security | 0.84% | $6.53M |
| Cloud Software Group (Citrix/TIBCO) | 0.82% | $6.35M |
| Team Health | 0.82% | $6.32M |
| Warner Bros. Discovery | 0.81% | $6.30M |
| BMC Software | 0.81% | $6.28M |
| Cotiviti Inc | 0.80% | $6.18M |
| Zelis Healthcare | 0.79% | $6.10M |
| Sophos Group | 0.73% | $5.68M |
| athenahealth | 0.73% | $5.68M |
| Truist Insurance Holdings | 0.73% | $5.64M |
| Opella (Sanofi consumer healthcare) | 0.72% | $5.57M |
| WestJet Airlines | 0.72% | $5.57M |
| Golden State Foods | 0.71% | $5.52M |
| Presidio | 0.71% | $5.48M |
| Genmab A/s | 0.70% | $5.43M |
| Equiniti | 0.68% | $5.27M |
| Rocket Software | 0.66% | $5.14M |
| ConnectWise | 0.66% | $5.13M |
| Actus Nutrition (fka Milk Specialties) | 0.65% | $5.05M |
| Howden Group Holdings (fka Hyperion) | 0.65% | $5.04M |
| Citrin Cooperman | 0.65% | $5.00M |
| Novolex | 0.64% | $4.93M |
| Nielsen | 0.64% | $4.92M |
| Amneal Pharmaceuticals | 0.64% | $4.91M |
| Electronic Arts | 0.63% | $4.86M |
| Alera Group | 0.63% | $4.86M |
| AmSpec | 0.63% | $4.85M |
| Ascensus | 0.62% | $4.79M |
| Kaseya | 0.61% | $4.70M |
| Sevita (fka Civitas/National Mentor) | 0.61% | $4.69M |
| Medforth/St. George's University | 0.60% | $4.66M |
| Envestnet Inc | 0.60% | $4.64M |
| Cognita Schools | 0.60% | $4.64M |
| Darktrace | 0.60% | $4.63M |
| JetBlue Airways (JetBlue Loyalty, LP) | 0.60% | $4.61M |
| Focus Financial | 0.59% | $4.60M |
| Qlik Technologies | 0.59% | $4.55M |
| McAfee | 0.58% | $4.52M |
| Castlelake Aviation One | 0.56% | $4.33M |
| Endeavor | 0.55% | $4.29M |
| Eisner Advisory Group | 0.55% | $4.22M |
| ADT Corp | 0.54% | $4.19M |
| Apex Group | 0.54% | $4.18M |
| Aveanna/Epic Health | 0.53% | $4.11M |
| Janus Henderson Group | 0.53% | $4.10M |
| Dayforce (Ceridian HCM) | 0.53% | $4.08M |
| Asurion | 0.53% | $4.08M |
| CHG Healthcare | 0.53% | $4.06M |
| White Cap | 0.52% | $4.00M |
| Nexstar Broadcasting | 0.51% | $3.96M |
| R1 Rcm | 0.51% | $3.93M |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 0.51% | $3.91M |
| Parexel | 0.49% | $3.81M |
| Storable | 0.49% | $3.80M |
| Alliant Holdings | 0.49% | $3.79M |
| Paradigm (fkaParadigm Outcomes) | 0.49% | $3.79M |
| Osaic | 0.48% | $3.72M |
| Beacon Mobility | 0.48% | $3.71M |
| Mavis Tire Express | 0.47% | $3.67M |
| IntraFi Network (fka Promontory Interfinancial Network) | 0.47% | $3.63M |
| PlayAGS (American Gaming Systems (AGS)) | 0.46% | $3.57M |
| Internet Brands | 0.45% | $3.49M |
| Enlyte (fka Mitchell International) | 0.45% | $3.49M |
| Precision Medicine Group | 0.45% | $3.46M |
| EG Group | 0.44% | $3.40M |
| Hudson River Trading | 0.44% | $3.40M |
| Ensemble Health Partners | 0.43% | $3.35M |
| Baldwin Risk Partners | 0.43% | $3.31M |
| Sedgwick CMS | 0.43% | $3.31M |
| Qualitytech LP | 0.42% | $3.29M |
| Cohesity | 0.42% | $3.23M |
| American Airlines | 0.41% | $3.18M |
| SubCom | 0.40% | $3.12M |
| First Eagle Holdings | 0.40% | $3.12M |
| Bgis | 0.40% | $3.12M |
| CDK Global | 0.40% | $3.10M |
| TransDigm | 0.39% | $3.00M |
| Antylia Scientific (fka Cole-Parmer) | 0.38% | $2.97M |
| Internet Brands | 0.37% | $2.83M |
| Genesys Telecommunications Laboratories | 0.36% | $2.81M |
| IGT Gaming & Digital business/Everi | 0.36% | $2.80M |
| Acrisure | 0.36% | $2.77M |
| Hanger Inc | 0.35% | $2.74M |
| CoreLogic | 0.35% | $2.70M |
| Trucordia | 0.35% | $2.68M |
| Arnott's | 0.34% | $2.65M |
| WideOpenWest | 0.34% | $2.65M |
| Citadel Enterprise | 0.34% | $2.65M |
| Solenis | 0.34% | $2.62M |
| Alterra Mountain Co (Intrawest) | 0.33% | $2.58M |
| Edelman Financial Center/Financial Engines | 0.33% | $2.58M |
| Victory Capital | 0.33% | $2.57M |
| Houghton Mifflin Harcourt | 0.33% | $2.57M |
| Flynn Restaurant Group | 0.33% | $2.55M |
| Great American Outdoors (Bass Pro Shops) | 0.33% | $2.53M |
| Curium Pharma | 0.33% | $2.52M |
| Yahoo (Verizon Media) | 0.32% | $2.48M |
| Instructure Holdings | 0.32% | $2.48M |
| IntraFi Network (fka Promontory Interfinancial Network) | 0.31% | $2.43M |
| IVC Evidensia (Independent Vetcare) | 0.31% | $2.41M |
| Jane Street Group | 0.31% | $2.37M |
| Venture Global Plaquemines Lng LLC | 0.30% | $2.36M |
| Staples | 0.30% | $2.34M |
| Signia Aerospace | 0.30% | $2.32M |
| Valvoline, Inc. | 0.30% | $2.31M |
| Howden Group Holdings (fka Hyperion) | 0.29% | $2.27M |
| US Fertility | 0.29% | $2.26M |
| Culligan International | 0.29% | $2.22M |
| Pitney Bowes | 0.28% | $2.18M |
| Nouryon (fka AkzoNobel Specialty Chemicals) | 0.28% | $2.17M |
| TEAM Services | 0.28% | $2.16M |
| EUC (End User Computing) | 0.28% | $2.15M |
| KinderCare | 0.28% | $2.15M |
| Enlyte (fka Mitchell International) | 0.28% | $2.13M |
| Oak-Eagle Acquireco, Inc. | 0.27% | $2.09M |
| Beacon Mobility Corp. | 0.27% | $2.08M |
| CoreWeave | 0.27% | $2.08M |
| Level 3 Financing, Inc. | 0.27% | $2.06M |
| Transdigm, Inc. | 0.27% | $2.05M |
| Builders Firstsource, Inc. | 0.26% | $2.04M |
| Mcgraw-Hill Education, Inc. | 0.26% | $2.03M |
| Talen Energy Supply LLC | 0.26% | $2.02M |
| Venture Global Calcasieu Pass | 0.26% | $2.01M |
| Carlyle Global Market Strategies Clo 2014-2-R Ltd. | 0.26% | $2.01M |
| Goldentree Loan Management US Clo 15 Ltd. | 0.26% | $2.01M |
| Elmwood Clo Ix Ltd. | 0.26% | $2.01M |
| Scotts Miracle-Gro Company (the) | 0.26% | $2.00M |
| Nexstar Media Group, Inc. | 0.26% | $2.00M |
| Mavis Tire Express Services Topco Corp. | 0.26% | $1.99M |
| Taxwell Inc | 0.26% | $1.99M |
| Apidos Clo Li Ltd. | 0.26% | $1.99M |
| Goldentree Loan Management US Clo 23 Ltd. | 0.26% | $1.98M |
| MedRisk | 0.25% | $1.97M |
| Varsity Brands | 0.25% | $1.96M |
| TKO Group Holdings (UFC) | 0.25% | $1.95M |
| Roller Bearing Company Of America, Inc. | 0.25% | $1.95M |
| Palmer Square Clo 2023-1 Ltd. | 0.25% | $1.95M |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.25% | $1.95M |
| Victorias Secret | 0.25% | $1.94M |
| Janney Montgomery Scott LLC | 0.25% | $1.94M |
| ADT Corp | 0.25% | $1.93M |
| Ensono LP | 0.24% | $1.89M |
| Kkr Clo 14 Ltd. | 0.24% | $1.89M |
| OneDigital Health and Benefits | 0.24% | $1.86M |
| Tortuga Resorts (Turquoise) | 0.24% | $1.86M |
| Creative Planning | 0.23% | $1.81M |
| Nexstar Broadcasting | 0.23% | $1.81M |
| CMG Media Corp. | 0.23% | $1.80M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.23% | $1.80M |
| Univision Communications/Televisa | 0.23% | $1.79M |
| Talen Energy Supply | 0.23% | $1.77M |
| Gulfeagle Supply | 0.23% | $1.77M |
| Tenable Holdings | 0.23% | $1.76M |
| ION Platform | 0.23% | $1.75M |
| Altium Packaging (fka Consolidated Container Company) | 0.22% | $1.73M |
| Grifols Worldwide | 0.22% | $1.71M |
| ESCO Technologies | 0.22% | $1.69M |
| Nuvei | 0.22% | $1.67M |
| Simon & Schuster | 0.21% | $1.64M |
| Avalara | 0.21% | $1.61M |
| Petco Animal Supplies | 0.21% | $1.59M |
| Acrisure | 0.20% | $1.57M |
| McKesson Medical-Surgical | 0.20% | $1.55M |
| Overdrive/Aragorn | 0.20% | $1.54M |
| Genmab A/S | 0.20% | $1.54M |
| Gentiva (KAH Hospice) | 0.20% | $1.53M |
| Apidos Clo Xl Ltd. | 0.20% | $1.51M |
| Tallgrass Energy Partners | 0.19% | $1.49M |
| Atlas Air | 0.19% | $1.48M |
| Benefit Street Partners Clo Xxviii Ltd. | 0.19% | $1.48M |
| Intrado | 0.19% | $1.48M |
| Metropolis Technologies | 0.19% | $1.48M |
| Chobani | 0.19% | $1.46M |
| Sealed Air | 0.19% | $1.46M |
| Prometric | 0.19% | $1.44M |
| M/i Homes, Inc. | 0.18% | $1.43M |
| Meacham Park Clo Ltd. | 0.18% | $1.42M |
| Internet Brands | 0.18% | $1.39M |
| Journey Personal Care (fka Domtar Corp) | 0.18% | $1.39M |
| Graphic Packaging International LLC | 0.18% | $1.37M |
| Swissport International AG | 0.18% | $1.37M |
| Entain (fka GVC Holdings) | 0.17% | $1.35M |
| TAMKO Building Products | 0.17% | $1.34M |
| Charter Next Generation | 0.17% | $1.32M |
| Oha Credit Funding 2 Ltd. | 0.17% | $1.30M |
| Quikrete | 0.17% | $1.30M |
| Liftoff Mobile | 0.17% | $1.30M |
| Interstate Waste Services | 0.17% | $1.28M |
| TPG RE Finance Trust | 0.17% | $1.28M |
| Chromalloy Corp | 0.16% | $1.26M |
| Apidos Clo Xxxii | 0.16% | $1.26M |
| RH (fka Restoration Hardware) | 0.16% | $1.23M |
| Azuria Water Solutions (fka Aegion Corporation) | 0.16% | $1.21M |
| Oha Credit Partners Vii Ltd. | 0.16% | $1.21M |
| Signia Aerospace LLC | 0.16% | $1.21M |
| OneDigital Health and Benefits | 0.16% | $1.20M |
| Aspen Group | 0.16% | $1.20M |
| Davita, Inc. | 0.15% | $1.18M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.15% | $1.18M |
| Prestige Brands, Inc. | 0.15% | $1.14M |
| Datasite (fka Merrill Corp) | 0.15% | $1.13M |
| Api Group De, Inc. | 0.15% | $1.13M |
| Azorra | 0.14% | $1.11M |
| Creative Artists | 0.14% | $1.10M |
| MyEyeDr | 0.14% | $1.10M |
| Alpha Generation LLC | 0.14% | $1.10M |
| Alaska Air | 0.14% | $1.10M |
| Ahead DB Holdings | 0.14% | $1.08M |
| Virgin Media | 0.14% | $1.04M |
| Banijay Entertainment | 0.13% | $1.04M |
| Proampac Pg Borrower LLC | 0.13% | $1.02M |
| SCP Health (Schumacher Group) | 0.13% | $1.01M |
| Team Health Holdings, Inc. | 0.13% | $1.01M |
| Pathfinder Power | 0.13% | $1.01M |
| American Airlines | 0.13% | $999.70K |
| Waystar (Navicure) | 0.13% | $998.75K |
| Blackhawk Network Holdings | 0.13% | $997.04K |
| Action Nederland B.V. | 0.13% | $995.73K |
| Flow Control Group | 0.13% | $994.42K |
| Primo Brands (BlueTriton Brands/Nestle Waters NA) | 0.13% | $991.63K |
| Neuberger Berman Clo Xxi Ltd. | 0.13% | $991.21K |
| TransDigm | 0.13% | $986.29K |
| OCP CLO 2021-23 Ltd. | 0.13% | $983.93K |
| Asurion | 0.13% | $976.07K |
| Benefit Street Partners Clo Xvi Ltd. | 0.13% | $974.99K |
| TK Elevator (fka Thyssenkrupp Elevator) | 0.12% | $967.04K |
| BMC Software | 0.12% | $964.95K |
| Captree Park Clo Ltd. | 0.12% | $963.06K |
| Qxo | 0.12% | $948.07K |
| Shackleton 2013-Iv-R Clo Ltd. | 0.12% | $935.16K |
| Palmer Square Clo 2021-1 Ltd. | 0.12% | $933.14K |
| Amentum (AECOM management business) | 0.12% | $929.35K |
| Rockford Tower Clo 2017-3 Ltd. | 0.12% | $928.57K |
| PetSmart | 0.12% | $926.93K |
| Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | 0.12% | $909.23K |
| Kkr Clo 31 Ltd. | 0.12% | $903.13K |
| Access CIG | 0.11% | $888.82K |
| Smiths Detection | 0.11% | $886.47K |
| Shackleton 2015-Vii-R Clo Ltd. | 0.11% | $881.13K |
| Uber Technologies, Inc. | 0.11% | $865.73K |
| K2 Insurance Services | 0.11% | $864.62K |
| Cloudera | 0.11% | $851.19K |
| SolarWinds | 0.11% | $850.33K |
| RealPage | 0.11% | $844.77K |
| Aspen Dental | 0.11% | $823.43K |
| Breezeline (fka Atlantic Broadband) | 0.11% | $822.54K |
| Banijay US Holding, Inc. | 0.10% | $797.76K |
| Trilon Group | 0.10% | $783.43K |
| Mission Pet (fka Southern Veterinary Partners) | 0.10% | $756.06K |
| Calpine Construction Finance Corp | 0.10% | $750.35K |
| RealPage | 0.10% | $743.51K |
| IQ-EQ (formerly SGG Group) | 0.10% | $736.43K |
| Dryden 54 Senior Loan Fund | 0.09% | $716.92K |
| AlixPartners | 0.09% | $705.10K |
| Core & Main LP | 0.09% | $667.98K |
| DRW Holdings | 0.09% | $661.87K |
| GoDaddy | 0.08% | $655.38K |
| BrightView Landscapes (fka Brickman) | 0.08% | $653.63K |
| Charlotte Buyer, Inc. | 0.08% | $623.37K |
| American Airlines | 0.08% | $622.05K |
| Harbor Freight | 0.08% | $605.81K |
| TransDigm | 0.08% | $600.73K |
| Authentic Brands | 0.08% | $599.38K |
| Osttra | 0.08% | $582.29K |
| Lonza Specialty Ingredients | 0.08% | $581.94K |
| Genmab A/s / Genmab Finance LLC | 0.07% | $572.01K |
| Jaggaer | 0.07% | $557.60K |
| Mavis Tire Express | 0.07% | $552.01K |
| Ap Core Holdings Ii LLC | 0.07% | $548.91K |
| Venetian Resort Las Vegas | 0.07% | $543.75K |
| Starwood Property Trust, Inc. | 0.07% | $530.12K |
| Newfold Digital Holdings Group Inc. | 0.07% | $502.47K |
| Neuberger Berman Loan Advisers Clo 59 Ltd. | 0.06% | $502.03K |
| Quikrete | 0.06% | $501.61K |
| Charter NEXT Generation (fka Charter NEX) | 0.06% | $501.57K |
| Atlantic Aviation FBO | 0.06% | $501.05K |
| Ineos Group | 0.06% | $499.48K |
| AssetMark | 0.06% | $498.63K |
| Gaia Purchaser, Inc. | 0.06% | $496.47K |
| The Knot (fka WeddingWire) | 0.06% | $492.58K |
| RelaDyne | 0.06% | $479.92K |
| Chewy, Inc | 0.06% | $479.30K |
| Asurion | 0.06% | $477.36K |
| Qxo Building Products, Inc. | 0.06% | $471.92K |
| Aspen Dental | 0.06% | $466.54K |
| Synergy Infrastructure Holdings LLC | 0.06% | $466.27K |
| Granite Construction, Inc. | 0.06% | $465.84K |
| Level 3 Financing, Inc. | 0.06% | $463.04K |
| Sword Purchaser LLC | 0.06% | $460.08K |
| Upland Clo Ltd. | 0.06% | $459.44K |
| LifePoint Health | 0.06% | $457.95K |
| Harvest Midstream I LP | 0.06% | $456.54K |
| Asurion | 0.06% | $447.53K |
| Level 3 Financing, Inc. | 0.06% | $447.04K |
| Bluemountain Clo Xxii Ltd. | 0.06% | $440.12K |
| Castrol | 0.05% | $425.04K |
| Vertex Aerospace | 0.05% | $424.01K |
| Refresco | 0.05% | $420.70K |
| IVC Evidensia (Independent Vetcare) | 0.05% | $418.53K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.05% | $413.81K |
| WS Audiology (fka Sivantos) | 0.05% | $414.15K |
| Amynta Group (FeeCo) | 0.05% | $379.52K |
| GoDaddy | 0.05% | $367.50K |
| Emerald Expositions | 0.05% | $363.73K |
| Prestige Brands | 0.05% | $361.79K |
| Hanger Inc | 0.05% | $354.67K |
| Bluemountain Clo 2018-3 LLC | 0.04% | $339.26K |
| Ineos Group | 0.04% | $328.74K |
| PennAero | 0.04% | $328.10K |
| June Purchaser LLC | 0.04% | $326.05K |
| Savage Enterprises | 0.04% | $324.05K |
| GIP Pilot Acquisition Partners | 0.04% | $308.90K |
| Lockton Inc | 0.04% | $296.63K |
| Raven Acquisition Holding LLC | 0.04% | $283.76K |
| Two Kings Casino | 0.04% | $283.48K |
| NRG Energy | 0.04% | $278.97K |
| IMC Global | 0.04% | $272.57K |
| Core & Main (fka HD Supply Waterworks) | 0.04% | $272.00K |
| GFL Environmental Services business | 0.03% | $260.34K |
| Modern Aviation | 0.03% | $256.96K |
| Shift4 Payments (fka Lighthouse Network) | 0.03% | $251.48K |
| Trace3 | 0.03% | $226.88K |
| Alltech | 0.03% | $216.44K |
| Scotts Miracle-Gro Company (the) | 0.03% | $206.03K |
| Ascensus | 0.03% | $202.00K |
| HighTower | 0.03% | $199.00K |
| CPV Three Rivers | 0.02% | $191.04K |
| Beacon Mobility Corp. | 0.02% | $182.85K |
| PointClickCare | 0.02% | $180.53K |
| Prestige Brands, Inc. | 0.02% | $167.00K |
| Colonial Enterprises | 0.02% | $163.15K |
| Maximus | 0.02% | $156.80K |
| Solina (Saratoga) | 0.02% | $137.27K |
| Jump Financial | 0.02% | $132.82K |
| Azuria Water Solutions Inc. | 0.02% | $126.03K |
| BrightSpring Health Services/PharMerica | 0.02% | $124.19K |
| US Fertility Enterprises, LLC | 0.01% | $114.94K |
| Emma Buyer, LLC | 0.01% | $95.09K |
| Cushman & Wakefield | 0.01% | $93.00K |
| Signia Aerospace LLC | 0.01% | $80.75K |
| Octagon Investment Partners Xxi LLC | 0.01% | $74.60K |
| Trilon Group LLC | 0.01% | $69.64K |
| Hightower Holding LLC | 0.01% | $66.14K |
| Newfold Digital Holdings Group Inc. | 0.01% | $55.21K |
| Starfruit Finco B V / Starfruit Us Holdco Llc | 0.00% | $12.03K |
| Cardenas Markets | 0.00% | $1.25K |
| Asurion | 0.00% | $0 |
| Discovery Holdings, Inc. | 0.00% | $0 |
| Pelican Pipeline, LLC | 0.00% | $0 |
| Culligan International | 0.00% | $0 |
CFRFX overview: performance, fees, allocation and SEC filings