Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C (LSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
0.00 (0.00%)
At close: Jan 6, 2026
LSFCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 4.52% |
| 2 | ASUCOR.L 08.21.28 24 | ASURION CORPORATION 2023 TERM LOAN B11 | 2.12% |
| 3 | BKLN | Invesco Senior Loan ETF | 1.55% |
| 4 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 1.34% |
| 5 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.33% |
| 6 | n/a | FOLEY PRODUCTS COMPANY LLC 2024 TERM LOAN | 1.32% |
| 7 | n/a | Petsmart Inc 2025 Usd Term Loan B | 1.23% |
| 8 | n/a | Cyberswift Us Finco, Llc Term Loan B | 1.14% |
| 9 | n/a | Evergreen Acqco 1 Lp 2025 Term Loan B | 1.14% |
| 10 | n/a | Azorra Soar Tlb Finance Ltd 2025 Term Loan B | 1.12% |
| 11 | n/a | Usd | 1.09% |
| 12 | DISENE.L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 1.08% |
| 13 | ALERGR.L 05.28.32 9 | ALERA GROUP INC 2025 TERM LOAN | 1.08% |
| 14 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 1.08% |
| 15 | MRL.L 07.02.31 10 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 1.06% |
| 16 | SPR.L 01.15.27 2 | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 1.06% |
| 17 | n/a | Scil Iv Llc Usd Term Loan B | 1.05% |
| 18 | PUGLLC.L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 1.05% |
| 19 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.99% |
| 20 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.93% |
| 21 | n/a | Trio Bidco, Inc. 2025 Term Loan B | 0.91% |
| 22 | n/a | CHEMOURS COMPANY THE 2023 EUR TERM LOAN B3 | 0.90% |
| 23 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 0.89% |
| 24 | n/a | Crown Subsea Comm Holding Inc 2025 Term Loan B | 0.86% |
| 25 | n/a | First Advantage Holdings Llc 2025 Repriced Term Loan B | 0.82% |
As of Nov 30, 2025