CFRFX Holdings — Catalyst Floating Rate Income Fund
All 301 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. | 4.27% | $32.04M |
| Invesco Exchange Traded Fund Trust II | 2.45% | $18.40M |
| Ssga Active Trust | 2.00% | $15.04M |
| Syneos Health fka INC Research/inVentiv Health | 1.27% | $9.56M |
| BroadStreet Partners | 1.25% | $9.36M |
| Culligan International | 1.18% | $8.85M |
| Castlelake Aviation One | 1.15% | $8.64M |
| LifePoint Health | 1.15% | $8.61M |
| WestJet Airlines | 1.12% | $8.42M |
| Genmab A/s | 1.12% | $8.40M |
| Press Ganey | 1.00% | $7.48M |
| athenahealth | 0.98% | $7.40M |
| Team Health | 0.96% | $7.18M |
| Cengage Learning | 0.95% | $7.12M |
| Allied Universal | 0.94% | $7.08M |
| AmSpec | 0.94% | $7.05M |
| MedRisk | 0.93% | $6.98M |
| Focus Financial | 0.92% | $6.91M |
| Parexel | 0.92% | $6.89M |
| Cotiviti Inc | 0.92% | $6.88M |
| R1 Rcm | 0.90% | $6.78M |
| Edelman Financial Center/Financial Engines | 0.90% | $6.75M |
| Envestnet Inc | 0.89% | $6.71M |
| Garda World Security | 0.89% | $6.66M |
| Sophos Group | 0.86% | $6.49M |
| Heartland Dental | 0.85% | $6.37M |
| ConnectWise | 0.82% | $6.19M |
| Osaic | 0.82% | $6.18M |
| Equiniti | 0.82% | $6.15M |
| Golden State Foods | 0.79% | $5.97M |
| Dayforce (Ceridian HCM) | 0.76% | $5.69M |
| Opella (Sanofi consumer healthcare) | 0.75% | $5.61M |
| Zelis Healthcare | 0.73% | $5.48M |
| Ukg | 0.72% | $5.37M |
| First Eagle Holdings | 0.71% | $5.32M |
| JetBlue Airways (JetBlue Loyalty, LP) | 0.70% | $5.27M |
| Howden Group Holdings (fka Hyperion) | 0.70% | $5.22M |
| Kaseya | 0.68% | $5.12M |
| Qlik Technologies | 0.68% | $5.07M |
| Actus Nutrition (fka Milk Specialties) | 0.67% | $5.02M |
| Alera Group | 0.66% | $4.97M |
| Amneal Pharmaceuticals | 0.66% | $4.92M |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 0.65% | $4.91M |
| Darktrace | 0.65% | $4.85M |
| Tenneco | 0.61% | $4.59M |
| Cognita Schools | 0.61% | $4.56M |
| Citrin Cooperman | 0.60% | $4.53M |
| Ascensus | 0.58% | $4.37M |
| Endeavor | 0.57% | $4.28M |
| Medforth/St. George's University | 0.55% | $4.16M |
| Novolex | 0.55% | $4.15M |
| Aveanna/Epic Health | 0.55% | $4.10M |
| Starfruit Finco B V / Starfruit Us Holdco Llc | 0.55% | $4.09M |
| Truist Insurance Holdings | 0.54% | $4.09M |
| Apex Group | 0.54% | $4.04M |
| Nexstar Broadcasting | 0.53% | $3.96M |
| Baldwin Risk Partners | 0.52% | $3.94M |
| McAfee | 0.52% | $3.92M |
| PlayAGS (American Gaming Systems (AGS)) | 0.52% | $3.91M |
| Paradigm (fkaParadigm Outcomes) | 0.51% | $3.87M |
| Cloud Software Group (Citrix/TIBCO) | 0.51% | $3.83M |
| Beacon Mobility | 0.49% | $3.71M |
| Nord Anglia Education Limited | 0.49% | $3.70M |
| Barnes Group | 0.48% | $3.59M |
| Great American Outdoors (Bass Pro Shops) | 0.47% | $3.53M |
| Presidio | 0.47% | $3.52M |
| Mavis Tire Express | 0.47% | $3.50M |
| Chicago US Midco Iii, LP | 0.47% | $3.50M |
| Janney Montgomery Scott LLC | 0.46% | $3.42M |
| Solenis | 0.45% | $3.38M |
| CDK Global | 0.45% | $3.38M |
| Nielsen | 0.45% | $3.35M |
| Rocket Software | 0.44% | $3.30M |
| Qualitytech LP | 0.44% | $3.28M |
| Hologic, Inc. | 0.43% | $3.25M |
| Cohesity | 0.43% | $3.25M |
| Edelman Financial Center/Financial Engines | 0.42% | $3.18M |
| BMC Software | 0.42% | $3.16M |
| US Fertility | 0.42% | $3.13M |
| SubCom | 0.42% | $3.12M |
| Bgis | 0.41% | $3.11M |
| Eisner Advisory Group | 0.41% | $3.10M |
| Curium Pharma | 0.41% | $3.08M |
| TransDigm | 0.40% | $3.00M |
| Electronic Arts | 0.38% | $2.88M |
| Asurion | 0.38% | $2.86M |
| Prometric | 0.38% | $2.86M |
| Varsity Brands | 0.37% | $2.79M |
| Enlyte (fka Mitchell International) | 0.37% | $2.79M |
| IGTs Gaming & Digital business/Everi | 0.37% | $2.79M |
| EUC (End User Computing) | 0.37% | $2.78M |
| Houghton Mifflin Harcourt | 0.37% | $2.76M |
| Jane Street Group | 0.37% | $2.75M |
| Hanger Inc | 0.36% | $2.74M |
| Acrisure | 0.36% | $2.73M |
| ADT Corp | 0.36% | $2.70M |
| Storable | 0.36% | $2.70M |
| MyEyeDr | 0.35% | $2.66M |
| Arnott's | 0.35% | $2.66M |
| Yahoo (Verizon Media) | 0.35% | $2.65M |
| Alterra Mountain Co (Intrawest) | 0.34% | $2.59M |
| Genmab A/S | 0.33% | $2.51M |
| IntraFi Network (fka Promontory Interfinancial Network) | 0.33% | $2.50M |
| RelaDyne | 0.33% | $2.50M |
| Yahoo (fka Verizon Media) | 0.33% | $2.47M |
| KinderCare | 0.33% | $2.44M |
| IntraFi Network (fka Promontory Interfinancial Network) | 0.32% | $2.44M |
| Venture Global Plaquemines Lng LLC | 0.31% | $2.36M |
| Sevita (fka Civitas/National Mentor) | 0.31% | $2.34M |
| Savage Enterprises | 0.31% | $2.34M |
| Signia Aerospace | 0.31% | $2.30M |
| CoreLogic | 0.31% | $2.29M |
| Primo Brands (BlueTriton Brands/Nestle Waters NA) | 0.30% | $2.28M |
| Valvoline Inc | 0.30% | $2.26M |
| Chobani Holdco II LLC | 0.30% | $2.25M |
| Ensemble Health Partners | 0.30% | $2.25M |
| Cloud Software Group (Citrix/TIBCO) | 0.30% | $2.24M |
| Imperial Dade | 0.29% | $2.20M |
| Nexstar Broadcasting | 0.28% | $2.14M |
| Azorra | 0.28% | $2.11M |
| Enlyte (fka Mitchell International) | 0.28% | $2.09M |
| Avalara | 0.28% | $2.08M |
| Beacon Mobility Financial Corp. | 0.28% | $2.07M |
| Liftoff Mobile | 0.27% | $2.05M |
| McGraw-Hill Education Inc. | 0.27% | $2.04M |
| Level 3 Financing, Inc. | 0.27% | $2.04M |
| TransDigm, Inc. | 0.27% | $2.03M |
| Nexstar Media Inc. | 0.27% | $2.02M |
| Talen Energy Supply LLC | 0.27% | $2.00M |
| Carlyle Global Market Strategies CLO 2014-2R Ltd | 0.27% | $2.00M |
| The Scotts Miracle-Gro Company | 0.27% | $2.00M |
| Idera | 0.26% | $1.99M |
| Blackhawk Network Holdings | 0.26% | $1.99M |
| Precision Medicine Group | 0.26% | $1.99M |
| Mavis Tire Express Services Topco Corp. | 0.26% | $1.99M |
| Flynn Restaurant Group | 0.26% | $1.98M |
| Trucordia | 0.26% | $1.98M |
| Apidos Clo Li Ltd/llc | 0.26% | $1.97M |
| Sedgwick CMS | 0.26% | $1.97M |
| Palmer Square Clo 2023-1 Ltd. | 0.26% | $1.96M |
| Taxwell Inc | 0.26% | $1.96M |
| ION Platform | 0.26% | $1.95M |
| Roller Bearing Company of America Inc. | 0.26% | $1.94M |
| Acrisure Llc / Acrisure Fin Inc | 0.26% | $1.93M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.26% | $1.93M |
| Whirlpool Corp. | 0.25% | $1.90M |
| KKR CLO 14 Ltd | 0.25% | $1.89M |
| Howden Group Holdings (fka Hyperion) | 0.25% | $1.88M |
| OneDigital Health and Benefits | 0.25% | $1.87M |
| Pitney Bowes | 0.25% | $1.86M |
| WideOpenWest | 0.25% | $1.84M |
| Tortuga Resorts (Turquoise) | 0.25% | $1.84M |
| Altium Packaging (fka Consolidated Container Company) | 0.23% | $1.72M |
| Antylia Scientific (fka Cole-Parmer) | 0.23% | $1.72M |
| CHG Healthcare | 0.23% | $1.70M |
| Acrisure | 0.22% | $1.69M |
| Nuvei | 0.22% | $1.69M |
| Tenneco | 0.22% | $1.65M |
| PointClickCare | 0.22% | $1.64M |
| Creative Artists | 0.21% | $1.58M |
| Asurion | 0.21% | $1.58M |
| Petco Animal Supplies | 0.21% | $1.58M |
| Osttra | 0.21% | $1.57M |
| Janus Henderson Group | 0.21% | $1.56M |
| Overdrive/Aragorn | 0.21% | $1.54M |
| Victory Capital | 0.21% | $1.54M |
| Instructure Holdings | 0.20% | $1.53M |
| TKO Group Holdings (UFC) | 0.20% | $1.50M |
| Tallgrass Energy Partners | 0.20% | $1.49M |
| Atlas Air | 0.20% | $1.49M |
| Chobani | 0.20% | $1.47M |
| Apidos Clo Xl | 0.20% | $1.47M |
| Octagon Investment Partners XXII Ltd. | 0.19% | $1.46M |
| Intrado | 0.19% | $1.45M |
| Benefit Street Partners CLO XVI Ltd | 0.19% | $1.44M |
| Genesys Telecommunications Laboratories | 0.19% | $1.43M |
| Access CIG | 0.19% | $1.40M |
| Meacham Park Clo Ltd. | 0.18% | $1.37M |
| Graphic Packaging International LLC | 0.18% | $1.35M |
| Charter Next Generation | 0.18% | $1.32M |
| Interstate Waste Services | 0.17% | $1.30M |
| Sevita (fka Civitas/National Mentor) | 0.17% | $1.29M |
| Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc | 0.17% | $1.29M |
| Chromalloy Corp | 0.17% | $1.26M |
| Primo Brands (BlueTriton Brands/Nestle Waters NA) | 0.17% | $1.25M |
| RH (fka Restoration Hardware) | 0.17% | $1.24M |
| Apidos Clo XXXII | 0.16% | $1.24M |
| OneDigital Health and Benefits | 0.16% | $1.22M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.16% | $1.21M |
| Gulfeagle Supply | 0.16% | $1.20M |
| OHA Credit Partners VII Ltd | 0.16% | $1.20M |
| Internet Brands | 0.16% | $1.18M |
| LifePoint Health, Inc | 0.16% | $1.17M |
| Charter NEXT Generation (fka Charter NEX) | 0.16% | $1.17M |
| Davita Inc | 0.15% | $1.16M |
| APi Group DE Inc | 0.15% | $1.12M |
| Virgin Media | 0.14% | $1.07M |
| Zelis Healthcare | 0.14% | $1.04M |
| Internet Brands | 0.14% | $1.02M |
| SCP Health (Schumacher Group) | 0.13% | $1.01M |
| National Mentor Holdings Inc | 0.13% | $1.00M |
| Victorias Secret | 0.13% | $1.00M |
| AmWINS Group | 0.13% | $994.51K |
| TEAM Services | 0.13% | $992.99K |
| Flow Control Group | 0.13% | $990.79K |
| Swissport International AG | 0.13% | $990.04K |
| ADT Corp | 0.13% | $985.32K |
| Neuberger Berman Clo XXI LLC | 0.13% | $970.43K |
| Benefit Street Partners CLO XXVIII Ltd | 0.13% | $965.28K |
| TK Elevator (fka Thyssenkrupp Elevator) | 0.13% | $964.39K |
| Cloudera | 0.13% | $961.55K |
| BMC Software | 0.13% | $944.86K |
| Staples | 0.12% | $937.52K |
| White Cap | 0.12% | $936.58K |
| PetSmart | 0.12% | $924.64K |
| Shackleton 2013-IV-R CLO Ltd | 0.12% | $923.88K |
| Salas OBrien, Inc. | 0.12% | $921.62K |
| OCP CLO 2023-27 Ltd | 0.12% | $921.31K |
| Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | 0.12% | $907.61K |
| Palmer Square Clo 2021-1 Ltd. | 0.12% | $903.61K |
| Rockford Tower Clo 2017-3 Ltd | 0.12% | $895.91K |
| Uber Technologies, Inc. | 0.12% | $889.58K |
| KKR Clo 31 Ltd. | 0.12% | $888.79K |
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | 0.12% | $885.75K |
| RealPage | 0.12% | $874.77K |
| Shackleton 2015-VII-R CLO Ltd. | 0.12% | $871.79K |
| Breezeline (fka Atlantic Broadband) | 0.12% | $869.34K |
| Internet Brands | 0.12% | $868.82K |
| K2 Insurance Services | 0.12% | $866.07K |
| SolarWinds | 0.12% | $865.15K |
| Aspen Dental | 0.12% | $863.66K |
| Summit Companies | 0.11% | $833.56K |
| RealPage | 0.10% | $763.82K |
| Aspen Group | 0.10% | $743.03K |
| Datasite (fka Merrill Corp) | 0.10% | $734.07K |
| IQ-EQ (formerly SGG Group) | 0.10% | $734.27K |
| Dryden 54 Senior Loan Fund | 0.09% | $707.74K |
| Proampac Pg Borrower LLC | 0.09% | $693.63K |
| DRW Holdings | 0.09% | $683.85K |
| EG Group | 0.09% | $650.30K |
| First Student/First Transit | 0.08% | $632.74K |
| Azuria Water Solutions (fka Aegion Corporation) | 0.08% | $627.69K |
| TEAM Services | 0.08% | $625.00K |
| The Knot (fka WeddingWire) | 0.08% | $603.06K |
| Black Pearl Compute LLC | 0.08% | $594.13K |
| Kodiak Gas Services LLC | 0.08% | $593.33K |
| Metropolis Technologies | 0.08% | $588.43K |
| Froneri | 0.08% | $585.74K |
| Cardenas Markets | 0.08% | $584.96K |
| June Purchaser LLC | 0.08% | $575.08K |
| Genmab AS And Genmab Finance LLC | 0.08% | $572.85K |
| Wesco Distribution, Inc. | 0.08% | $570.97K |
| Jaggaer | 0.08% | $565.80K |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 0.07% | $557.79K |
| NFP Wealth | 0.07% | $519.45K |
| Quikrete | 0.07% | $502.55K |
| Quikrete | 0.07% | $498.87K |
| Ontic | 0.07% | $492.06K |
| Raven Acquisition Holding LLC | 0.07% | $487.98K |
| Upland Clo Limited | 0.06% | $487.00K |
| US Fertility Enterprises, LLC | 0.06% | $474.47K |
| Neuberger Brmn Ln Adv 2024-59 | 0.06% | $473.51K |
| LifePoint Health | 0.06% | $466.82K |
| Newfold Digital Holdings Group Inc. | 0.06% | $458.42K |
| Asurion | 0.06% | $448.00K |
| Asurion | 0.06% | $438.32K |
| Level 3 Financing, Inc. | 0.06% | $434.37K |
| Bluemountain CLO XXIII LTD / LLC | 0.06% | $432.28K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.06% | $425.18K |
| Refresco | 0.06% | $418.42K |
| Octagon Investment Partners Ltd | 0.06% | $416.66K |
| Oak-Eagle AcquireCo Inc. | 0.05% | $392.25K |
| Bluemountain CLO 2018-3 LTD/LLC | 0.05% | $389.46K |
| Hanger Inc | 0.05% | $354.82K |
| Ahead DB Holdings | 0.05% | $346.68K |
| PennAero | 0.04% | $327.39K |
| Oak-Eagle AcquireCo Inc. | 0.04% | $307.27K |
| American Airlines | 0.04% | $271.91K |
| Mister Car Wash | 0.03% | $244.69K |
| Trace3 | 0.03% | $223.95K |
| Enlyte (fka Mitchell International) | 0.03% | $217.22K |
| Ascensus | 0.03% | $203.00K |
| The Scotts Miracle-Gro Company | 0.03% | $202.24K |
| Pinnacle Buyer, LLC | 0.02% | $160.70K |
| Celanese US Holdings Llc | 0.02% | $140.75K |
| Salas O'brien, Inc. | 0.02% | $118.92K |
| First Student Bidco Inc. | 0.02% | $115.78K |
| Signia Aerospace LLC | 0.01% | $112.02K |
| Ifs | 0.01% | $111.16K |
| Azuria Water Solutions Inc. | 0.01% | $83.69K |
| Newfold Digital Holdings Group Inc. | 0.01% | $42.20K |
| Rockpoint Gas Storage Partners | 0.00% | $6.84K |
| Proofpoint | 0.00% | $3.89K |
| Savers Inc | 0.00% | $662 |
| AssetMark | 0.00% | $0 |
| Waystar (Navicure) | 0.00% | $0 |
| Sebia SA | 0.00% | $0 |
| US Lbm | 0.00% | $0 |
| Grifols Worldwide | 0.00% | $0 |
| Wash Multifamily Acquisition Inc | 0.00% | $0 |
| Ping Identity | 0.00% | $0 |
CFRFX overview: performance, fees, allocation and SEC filings