Loomis Sayles Sr Floating Rate and F/I A (LSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
LSFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 9.76% |
| 2 | B.0 08.26.25 | United States Treasury Bills 0% | 1.56% |
| 3 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 1.09% |
| 4 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.08% |
| 5 | n/a | Azorra Soar Tlb Finance Ltd 2025 Term Loan B | 0.91% |
| 6 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.90% |
| 7 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.89% |
| 8 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.88% |
| 9 | EVRGRN.L 04.26.28 2 | EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0.87% |
| 10 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.76% |
| 11 | n/a | Crown Subsea Comm Holding Inc 2025 Term Loan B | 0.70% |
| 12 | n/a | First Advantage Holdings Llc 2025 Repriced Term Loan B | 0.70% |
| 13 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.66% |
| 14 | PETM.L 02.14.28 1 | PETSMART INC 2021 TERM LOAN B | 0.66% |
| 15 | RADPAR.L 06.30.32 5 | RADIOLOGY PARTNERS INC 2025 TERM LOAN | 0.65% |
| 16 | n/a | Advisor Group Inc 2025 Term Loan | 0.65% |
| 17 | BRKS.L 02.01.30 1 | ALTAR BIDCO, INC. 2ND LIEN TL | 0.64% |
| 18 | n/a | Sandisk Corp Term Loan B | 0.64% |
| 19 | SPR.L 01.15.27 2 | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 0.62% |
| 20 | INNXCE.L 03.05.27 2 | INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B | 0.61% |
| 21 | CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | 0.61% |
| 22 | n/a | Amynta Agency Borrower Inc 2025 Term Loan B | 0.58% |
| 23 | SHEARE.L 02.12.31 3 | FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B | 0.57% |
| 24 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.56% |
| 25 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.56% |
As of Jul 31, 2025