Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
+0.02 (0.25%)
May 2, 2025, 4:00 PM EDT
LSFNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.77% |
| 2 | B 0 04.08.25 | United States Treasury Bills 0% | 1.38% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 0.82% |
| 4 | INET L 02.23.29 3 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 0.79% |
| 5 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.75% |
| 6 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.73% |
| 7 | CREART L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.73% |
| 8 | n/a | Crown Equipment Corporation 2025 Term Loan B | 0.72% |
| 9 | n/a | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | 0.67% |
| 10 | BKLN | Invesco Senior Loan ETF | 0.67% |
| 11 | CNGO L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.63% |
| 12 | HARFRE L 06.11.31 6 | HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | 0.60% |
| 13 | ASMFHD L 09.05.31 1 | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.60% |
| 14 | EVRGRN L 04.26.28 2 | EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0.59% |
| 15 | SUBCOM L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.58% |
| 16 | ACCCIG L 08.18.28 11 | ACCESS CIG, LLC 2023 TERM LOAN | 0.56% |
| 17 | AUTBRA L 03.05.32 20 | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN | 0.56% |
| 18 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.56% |
| 19 | ALH L 08.19.31 3 | ALLIANCE LAUNDRY SYSTEMS LLC 2024 TERM LOAN B | 0.55% |
| 20 | PUGLLC L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.55% |
| 21 | n/a | Bausch + Lomb Corporation 2023 Incremental Term Loan | 0.54% |
| 22 | VCVHHO L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.54% |
| 23 | BRKS L 02.01.30 1 | ALTAR BIDCO, INC. 2ND LIEN TL | 0.53% |
| 24 | MHED L 08.06.31 5 | MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B | 0.53% |
| 25 | ENTLN L 10.31.29 18 | GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.52% |
| 26 | n/a | ST GEORGES UNIVERSITY SHLT SRV 2022 TERM LOAN B | 0.51% |
| 27 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 0.51% |
| 28 | n/a | INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B | 0.51% |
| 29 | ASUCOR L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.51% |
| 30 | DISH 7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.50% |
| 31 | WHTCAP L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.49% |
| 32 | FA L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.49% |
| 33 | n/a | Service Logic Acquisition Inc 2025 Repriced Term Loan B | 0.49% |
| 34 | PSDO L 06.27.31 1 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.49% |
| 35 | AMWINS L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.48% |
| 36 | ROAD L 11.03.31 20 | CONSTRUCTION PARTNERS INC TERM LOAN B | 0.48% |
| 37 | SHEARE L 02.12.31 3 | FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B | 0.47% |
| 38 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.47% |
| 39 | n/a | Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | 0.47% |
| 40 | CSCHLD L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.47% |
| 41 | ALIANT L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.46% |
| 42 | DTV 10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.46% |
| 43 | n/a | Sandisk Corp Term Loan B | 0.46% |
| 44 | PRXL L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.46% |
| 45 | n/a | Teneo Holdings Llc 2024 Term Loan B | 0.46% |
| 46 | DISENE L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 0.46% |
| 47 | n/a | Chg Healthcare Services Inc 2024 Term Loan B1 | 0.45% |
| 48 | MIWIDO L 03.28.31 1 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.45% |
| 49 | BROPAR L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.45% |
| 50 | ADVSAL L 10.28.27 2 | ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN | 0.45% |
As of Mar 31, 2025