LSFAX Holdings Information

LSFAX is a mutual fund with a total of 207 individual holdings.

Total Holdings

207

Top 10 Percentage

19.05%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

424.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	5.13%	1,078,990
2	n/a	Fixed Inc Clearing Corp.Repo	2.76%	11,926,400
3	n/a	ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B	1.78%	7,766,762
4	n/a	Kohler Energy Co Llc 2026 Usd Repriced Term Loan B	1.50%	6,464,258
5	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	1.39%	5,971,171
6	n/a	Directv Financing Llc 2026 Term Loan B	1.37%	5,869,988
7	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION 2024 TERM LOAN	1.33%	6,028,381
8	n/a	Petsmart Inc 2025 Usd Term Loan B	1.28%	5,498,672
9	n/a	Cyberswift Us Finco Llc Term Loan B	1.28%	5,508,195
10	n/a	Dayforce Inc 2025 Term Loan	1.24%	5,558,197
11	n/a	Oak Eagle Acquireco, Inc. Usd Term Loan B	1.18%	5,046,430
12	n/a	Latham Pool Products Inc 2026 Term Loan B	1.14%	4,949,987
13	n/a	HORIZON US FINCO LP TERM LOAN B	1.11%	4,952,086
14	n/a	First Advantage Holdings Llc 2025 Repriced Term Loan B	1.08%	4,666,014
15	n/a	Mativ Holdings Inc 2026 Term Loan B	1.06%	4,540,000
16	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	1.05%	4,653,995
17	n/a	Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B	1.02%	4,381,392
18	n/a	Cengage Learning Inc 2026 Term Loan B	1.01%	4,391,010
19	n/a	Trio Bidco, Inc. 2025 Term Loan B	0.93%	4,016,125
20	n/a	VISTAGE WORLDWIDE, INC. TERM LOAN	0.92%	4,086,769
21	n/a	Fiesta Purchaser Inc 2025 Repriced Term Loan	0.90%	3,918,186
22	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.90%	7,190,000
23	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.90%	3,855,436
24	n/a	New Arclin Us Holding Corp 2026 Usd Term Loan B	0.88%	3,932,357
25	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.86%	3,694,680

Showing 25 of 207 holdings

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As of Aug 31, 2026