Loomis Sayles Sr Floating Rate and F/I C (LSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
0.00 (0.00%)
At close: Oct 30, 2025
LSFCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 7.32% |
| 2 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 1.14% |
| 3 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.13% |
| 4 | FOLPRO.L 12.29.28 1 | FOLEY PRODUCTS COMPANY LLC 2024 TERM LOAN | 1.13% |
| 5 | n/a | Evergreen Acqco 1 Lp 2025 Term Loan B | 0.97% |
| 6 | n/a | Azorra Soar Tlb Finance Ltd 2025 Term Loan B | 0.95% |
| 7 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.94% |
| 8 | ALERGR.L 05.28.32 9 | ALERA GROUP INC 2025 TERM LOAN | 0.92% |
| 9 | DISENE.L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 0.92% |
| 10 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.92% |
| 11 | n/a | Cyberswift Us Finco, Llc Term Loan B | 0.92% |
| 12 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.92% |
| 13 | SPR.L 01.15.27 2 | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 0.91% |
| 14 | PUGLLC.L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.91% |
| 15 | MRL.L 07.02.31 10 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.90% |
| 16 | n/a | Petsmart Inc 2025 Usd Term Loan B | 0.90% |
| 17 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.79% |
| 18 | n/a | Usd | 0.73% |
| 19 | n/a | Crown Subsea Comm Holding Inc 2025 Term Loan B | 0.73% |
| 20 | LATPOO.L 02.23.29 4 | LATHAM POOL PRODUCTS INC 2022 TERM LOAN B | 0.72% |
| 21 | n/a | First Advantage Holdings Llc 2025 Repriced Term Loan B | 0.70% |
| 22 | VERCOR.L 08.09.30 3 | VT TOPCO INC 2024 1ST LIEN TERM LOAN B | 0.69% |
| 23 | CC.L 08.18.28 9 | CHEMOURS COMPANY THE 2023 TERM LOAN B | 0.69% |
| 24 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.69% |
| 25 | n/a | Advisor Group Inc 2025 Term Loan | 0.68% |
Showing 25 of 236 holdings
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As of Sep 30, 2025