Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C (LSFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.09
+0.01 (0.12%)
At close: Jun 27, 2025
LSFCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S90023577 Cds Usd R F 5.00000 3900235777_fee Ccpcdx | 3.43% |
| 2 | n/a | S88639001 Cds Usd R F 5.00000 3886390011_fee Ccpcdx | 2.82% |
| 3 | n/a | S89061336 Cds Usd R F 5.00000 3890613364_fee Ccpcdx | 1.41% |
| 4 | INET.L 02.23.29 3 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 1.14% |
| 5 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 1.12% |
| 6 | n/a | Fixed Inc Clearing Corp.Repo | 1.02% |
| 7 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.96% |
| 8 | SUBCOM.L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.88% |
| 9 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.87% |
| 10 | HARFRE.L 06.11.31 6 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.87% |
| 11 | BRKS.L 02.01.30 1 | ALTAR BIDCO, INC. 2ND LIEN TL | 0.80% |
| 12 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 0.77% |
| 13 | MHED.L 08.06.31 5 | MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B | 0.76% |
| 14 | DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.76% |
| 15 | n/a | INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B | 0.75% |
| 16 | FA.L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.74% |
| 17 | SHEARE.L 02.12.31 3 | FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B | 0.72% |
| 18 | CHTR.5.875 11.15.40 | Time Warner Cable LLC 5.875% | 0.70% |
| 19 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.69% |
| 20 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.67% |
| 21 | n/a | Voyage Australia Pty Limited Usd Term Loan B | 0.67% |
| 22 | MRL.L 07.02.31 10 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.66% |
| 23 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.64% |
| 24 | n/a | Bakelite Us Holdco Inc 2024 Term Loan B | 0.63% |
| 25 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.63% |
| 26 | n/a | Virtusa Corporation 2024 Term Loan B | 0.62% |
| 27 | EVRGRN.L 04.26.28 2 | EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0.62% |
| 28 | n/a | Voyage Digital Nz Limited 2024 Term Loan | 0.61% |
| 29 | ADVSAL.L 10.28.27 2 | ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN | 0.61% |
| 30 | ACCCIG.L 08.18.28 11 | ACCESS CIG, LLC 2023 TERM LOAN | 0.61% |
| 31 | n/a | Dechra Phareutcals Hold Ltd Usd Term Loan B | 0.60% |
| 32 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.59% |
| 33 | n/a | Press Ganey Holdings Inc 2024 1st Lien Term Loan B | 0.59% |
| 34 | EDEFIN.L 10.06.28 3 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.59% |
| 35 | KASEYA.L 03.22.32 1 | KASEYA INC 2025 1L TERM LOAN B | 0.59% |
| 36 | CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | 0.59% |
| 37 | TRICGR.L 03.30.28 2 | FIRST BRANDS GROUP, LLC 2021 2ND LIEN TERM LOAN | 0.59% |
| 38 | ATSG.L 04.12.32 1 | STONEPEAK NILE PARENT LLC TERM LOAN B | 0.58% |
| 39 | n/a | Azorra Soar Tlb Finance Ltd Term Loan B | 0.58% |
| 40 | n/a | Igt Holding Iv Ab 2025 Usd Term Loan B5 | 0.58% |
| 41 | n/a | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | 0.58% |
| 42 | n/a | Avalara Inc 2025 Term Loan B | 0.58% |
| 43 | n/a | Opal Bidco Sas Usd Term Loan B | 0.58% |
| 44 | n/a | J+j Ventures Gaming Llc 2025 Repriced Term Loan B | 0.58% |
| 45 | n/a | PALMER SQUARE CLO 2022-4 LTD 9.76947% | 0.57% |
| 46 | RYNLLC.L 11.14.30 2 | RYAN, LLC TERM LOAN | 0.57% |
| 47 | SOLHLT.L 07.18.31 1 | TTF HOLDINGS LLC 2024 TERM LOAN | 0.57% |
| 48 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.56% |
| 49 | n/a | OHA CREDIT PARTNERS XVII LTD 9.40152% | 0.55% |
| 50 | RH.L 10.20.28 2 | RESTORATION HARDWARE INC 2022 INCREMENTAL TERM LOAN | 0.55% |
As of Apr 30, 2025