Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
LSFAX Holdings Information
LSFAX is a mutual fund with a total of 203 individual holdings.
Total Holdings
203
Top 10 Percentage
20.70%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
448.41M
Forward PE Ratio
19.87
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.51% |
| 2 | BKLN | Invesco Senior Loan ETF | 4.83% |
| 3 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.58% |
| 4 | n/a | Cyberswift Us Finco Llc Term Loan B | 1.36% |
| 5 | n/a | Evergreen Acqco 1 Lp 2025 Term Loan B | 1.34% |
| 6 | n/a | Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 1.31% |
| 7 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.24% |
| 8 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 1.24% |
| 9 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 1.15% |
| 10 | n/a | Petsmart Inc 2025 Usd Term Loan B | 1.14% |
| 11 | LATPOO.L 02.23.29 4 | LATHAM POOL PRODUCTS INC 2022 TERM LOAN B | 1.11% |
| 12 | n/a | Cengage Learning Inc 2026 Term Loan B | 1.11% |
| 13 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 1.10% |
| 14 | CC.L 08.18.28 8 | CHEMOURS COMPANY THE 2023 EUR TERM LOAN B3 | 1.09% |
| 15 | n/a | Dayforce Inc 2025 Term Loan | 1.09% |
| 16 | n/a | Trio Bidco, Inc. 2025 Term Loan B | 1.07% |
| 17 | n/a | Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B | 1.04% |
| 18 | n/a | Electronic Arts Inc Usd Term Loan B | 1.04% |
| 19 | n/a | Scil Iv Llc Usd Term Loan B | 1.03% |
| 20 | n/a | First Advantage Holdings Llc 2025 Repriced Term Loan B | 0.97% |
| 21 | TRVCOR.L 10.31.31 1 | HORIZON US FINCO LP TERM LOAN B | 0.96% |
| 22 | BRKS.L 02.01.30 1 | ALTAR BIDCO, INC. 2ND LIEN TL | 0.94% |
| 23 | DEINHO.L 04.02.29 2 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | 0.93% |
| 24 | MATV.L 04.20.28 6 | SCHWEITZER MAUDUIT INTL INC. 2021 TERM LOAN B | 0.92% |
| 25 | n/a | Mativ Holdings Inc 2026 Term Loan B | 0.90% |
As of Mar 31, 2026