Current Market Value 689,337,523
Current Holdings 269
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 269 689,338
2025-05-30 2025-03-31 NPORT-P 288 721,050
2025-02-28 2024-12-31 NPORT-P 315 639,679
2024-11-27 2024-09-30 NPORT-P 316 544,476
2024-08-27 2024-06-30 NPORT-P 351 516,397
2024-05-30 2024-03-31 NPORT-P 351 443,018
2024-02-28 2023-12-31 NPORT-P 306 390,239
2023-11-29 2023-09-30 NPORT-P 286 324,848
2023-08-29 2023-06-30 NPORT-P 232 243,795
2023-05-26 2023-03-31 NPORT-P 207 225,835
2023-02-28 2022-12-31 NPORT-P 219 264,505
2022-11-28 2022-09-30 NPORT-P 206 239,082
2022-08-25 2022-06-30 NPORT-P 221 255,834
2022-05-31 2022-03-31 NPORT-P 214 254,472
2022-02-24 2021-12-31 NPORT-P 207 220,213
2021-11-26 2021-09-30 NPORT-P 218 195,474
2021-08-18 2021-06-30 NPORT-P 208 170,614
2021-05-28 2021-03-31 NPORT-P 243 156,355
2021-02-25 2020-12-31 NPORT-P 198 124,683
2020-11-25 2020-09-30 NPORT-P 188 110,700
2020-08-25 2020-06-30 NPORT-P 177 94,982
2020-05-28 2020-03-31 NPORT-P 165 91,745
2020-02-20 2019-12-31 NPORT-P 172 104,467
2019-11-27 2019-09-30 NPORT-P 127 71,835