CFRIX — Catalyst Floating Rate Income Fund
Data updated: 2026-09-11
CFRIX — Catalyst Floating Rate Income Fund. Short Corporate Bond · $773.62M AUM · 0.94% expense ratio. Holdings, fees, performance and SEC filings.
CFRIX Fund Overview
CFRIX — 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: $773.62M
- 1-year return: 4.0%
- Ticker: CFRIX
- SEC CIK: 0001355064
- SEC series ID: S000039512
- Share class ID: C000121702
CFRIX 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. | 5.46% |
| Invesco Exchange-Traded Fund Trust Ii | 2.37% |
| Ssga Active Trust | 1.95% |
| Broadstreet Partners, Inc. | 1.13% |
| LifePoint Health | 1.08% |
| Ukg | 0.98% |
| Allied Universal | 0.98% |
| Syneos Health fka INC Research/inVentiv Health | 0.96% |
| Tenneco | 0.94% |
| Cengage Learning | 0.90% |
CFRIX 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 | 84.3% |
| Fixed Income | 6.0% |
| Cash & Equivalents | 5.5% |
| Securitized | 4.4% |
| Equity | 4.3% |
CFRIX Performance
Total returns for CFRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.0% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.6% |
CFRIX Risk Information
Risk metrics for CFRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
CFRIX Costs and Fees
CFRIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.26%
- Portfolio turnover: 117%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CFRIX Cashflows
Over the 12 months to 2026-06, Catalyst Floating Rate Income Fund had net inflows of $138.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $16.01M |
| 2026-05 | $4.29M |
| 2026-04 | $2.15M |
| 2026-03 | −$11.98M |
| 2026-02 | $1.92M |
| 2026-01 | $39.34M |
CFRIX 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 | 0.30% |
| Valvoline, Inc. | 0.30% |
| Oak-Eagle Acquireco, Inc. | 0.27% |
| Beacon Mobility Corp. | 0.27% |
| Level 3 Financing, Inc. | 0.27% |
| Transdigm, Inc. | 0.27% |
| Builders Firstsource, Inc. | 0.26% |
| Mcgraw-Hill Education, Inc. | 0.26% |
| Talen Energy Supply LLC | 0.26% |
| Scotts Miracle-Gro Company (the) | 0.26% |
CFRIX Prospectus and SEC Filings
Official Catalyst Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
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.