LSFCX Holdings Information

LSFCX is a mutual fund with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

23.14%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

462.33M

Forward PE Ratio

18.00

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.35%	33,347,616
2	BKLN	Invesco Senior Loan ETF	6.08%	1,578,187
3	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	1.99%	10,444,646
4	n/a	ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B	1.45%	7,805,742
5	n/a	Petsmart Inc 2025 Usd Term Loan B	1.38%	7,297,022
6	n/a	Cyberswift Us Finco Llc Term Loan B	1.25%	6,695,000
7	n/a	Evergreen Acqco 1 Lp 2025 Term Loan B	1.23%	6,478,554
8	n/a	Kohler Energy Co Llc 2026 Usd Repriced Term Loan B	1.20%	6,329,258
9	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	1.17%	6,139,936
10	CC.L 08.18.28 8	CHEMOURS COMPANY THE 2023 EUR TERM LOAN B3	1.03%	4,578,736
11	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION 2024 TERM LOAN	1.02%	6,059,060
12	n/a	Cengage Learning Inc 2026 Term Loan B	1.02%	5,479,710
13	n/a	Trio Bidco, Inc. 2025 Term Loan B	0.99%	5,349,857
14	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.99%	7,190,000
15	n/a	Dayforce Inc 2025 Term Loan	0.97%	5,558,197
16	n/a	Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B	0.96%	5,011,819
17	n/a	Scil Iv Llc Usd Term Loan B	0.95%	4,982,319
18	TRVCOR.L 10.31.31 1	HORIZON US FINCO LP TERM LOAN B	0.92%	4,978,599
19	LATPOO.L 02.23.29 4	LATHAM POOL PRODUCTS INC 2022 TERM LOAN B	0.89%	4,719,330
20	n/a	Boots Group Bidco Ltd Usd Term Loan	0.89%	4,677,000
21	n/a	First Advantage Holdings Llc 2025 Repriced Term Loan B	0.88%	4,827,744
22	BRKS.L 02.01.30 1	ALTAR BIDCO, INC. 2ND LIEN TL	0.87%	4,860,000
23	DEINHO.L 04.02.29 2	DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B	0.84%	4,767,375
24	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.84%	4,650,000
25	MATV.L 04.20.28 6	SCHWEITZER MAUDUIT INTL INC. 2021 TERM LOAN B	0.84%	4,423,784

Showing 25 of 213 holdings

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As of Feb 28, 2026