Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
0.00 (0.00%)
At close: Apr 24, 2026
LSFAX Holdings Information
LSFAX is a mutual fund with a total of 213 individual holdings.
Total Holdings
213
Top 10 Percentage
23.14%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
462.33M
Forward PE Ratio
18.00
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 6.35% |
| 2 | BKLN | Invesco Senior Loan ETF | 6.08% |
| 3 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.99% |
| 4 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.45% |
| 5 | n/a | Petsmart Inc 2025 Usd Term Loan B | 1.38% |
| 6 | n/a | Cyberswift Us Finco Llc Term Loan B | 1.25% |
| 7 | n/a | Evergreen Acqco 1 Lp 2025 Term Loan B | 1.23% |
| 8 | n/a | Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 1.20% |
| 9 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 1.17% |
| 10 | CC.L 08.18.28 8 | CHEMOURS COMPANY THE 2023 EUR TERM LOAN B3 | 1.03% |
| 11 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 1.02% |
| 12 | n/a | Cengage Learning Inc 2026 Term Loan B | 1.02% |
| 13 | n/a | Trio Bidco, Inc. 2025 Term Loan B | 0.99% |
| 14 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 0.99% |
| 15 | n/a | Dayforce Inc 2025 Term Loan | 0.97% |
| 16 | n/a | Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B | 0.96% |
| 17 | n/a | Scil Iv Llc Usd Term Loan B | 0.95% |
| 18 | TRVCOR.L 10.31.31 1 | HORIZON US FINCO LP TERM LOAN B | 0.92% |
| 19 | LATPOO.L 02.23.29 4 | LATHAM POOL PRODUCTS INC 2022 TERM LOAN B | 0.89% |
| 20 | n/a | Boots Group Bidco Ltd Usd Term Loan | 0.89% |
| 21 | n/a | First Advantage Holdings Llc 2025 Repriced Term Loan B | 0.88% |
| 22 | BRKS.L 02.01.30 1 | ALTAR BIDCO, INC. 2ND LIEN TL | 0.87% |
| 23 | DEINHO.L 04.02.29 2 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | 0.84% |
| 24 | CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | 0.84% |
| 25 | MATV.L 04.20.28 6 | SCHWEITZER MAUDUIT INTL INC. 2021 TERM LOAN B | 0.84% |
As of Feb 28, 2026