LSFCX Holdings Information

LSFCX is a mutual fund with a total of 216 individual holdings.

Total Holdings

216

Top 10 Percentage

20.55%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

436.54M

Forward PE Ratio

4.74

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	5.19%	1,140,367
2	n/a	Fixed Inc Clearing Corp.Repo	4.70%	21,030,548
3	n/a	ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B	1.68%	7,766,762
4	n/a	Kohler Energy Co Llc 2026 Usd Repriced Term Loan B	1.42%	6,329,258
5	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	1.34%	5,971,171
6	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	1.30%	5,802,988
7	n/a	Evergreen Acqco 1 Lp 2025 Term Loan B	1.23%	5,510,274
8	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION 2024 TERM LOAN	1.23%	6,028,381
9	n/a	Petsmart Inc 2025 Usd Term Loan B	1.23%	5,512,488
10	n/a	Cyberswift Us Finco Llc Term Loan B	1.23%	5,522,000
11	n/a	Cengage Learning Inc 2026 Term Loan B	1.21%	5,466,010
12	n/a	Electronic Arts Inc Usd Term Loan B	1.13%	5,046,430
13	n/a	Dayforce Inc 2025 Term Loan	1.13%	5,558,197
14	n/a	First Advantage Holdings Llc 2025 Repriced Term Loan B	1.05%	4,769,983
15	LATPOO.L 02.23.29 4	LATHAM POOL PRODUCTS INC 2022 TERM LOAN B	1.04%	4,692,403
16	TRVCOR.L 10.31.31 1	HORIZON US FINCO LP TERM LOAN B	1.04%	4,965,343
17	n/a	Mativ Holdings Inc 2026 Term Loan B	1.02%	4,540,000
18	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	1.01%	7,190,000
19	n/a	Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B	0.98%	4,381,392
20	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	0.98%	4,653,995
21	n/a	Kingpin Intermediate Hold Llc 2025 Term Loan B	0.90%	4,657,986
22	VISWLD.L 07.13.29 1	VISTAGE WORLDWIDE, INC. TERM LOAN	0.90%	4,086,769
23	n/a	Trio Bidco, Inc. 2025 Term Loan B	0.88%	4,012,816
24	n/a	Fiesta Purchaser Inc 2025 Repriced Term Loan	0.86%	3,928,081
25	EDR.L 03.24.32 1	EOC BORROWER LLC TERM LOAN B	0.83%	3,694,680

Showing 25 of 216 holdings

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As of Jun 30, 2026