Loomis Sayles Sr Floating Rate and F/I N (LSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.01 (-0.12%)
Oct 9, 2025, 4:00 PM EDT
LSFNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 7.73% |
| 2 | B.0 09.23.25 | United States Treasury Bills 0.01% | 1.80% |
| 3 | n/a | Bausch + Lomb Corporation 2025 Term Loan B | 1.15% |
| 4 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.15% |
| 5 | n/a | Petsmart Inc 2025 Usd Term Loan B | 1.12% |
| 6 | n/a | Azorra Soar Tlb Finance Ltd 2025 Term Loan B | 0.96% |
| 7 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.96% |
| 8 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.94% |
| 9 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.93% |
| 10 | EVRGRN.L 04.26.28 2 | EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN | 0.92% |
| 11 | SPR.L 01.15.27 2 | SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 0.92% |
| 12 | MRL.L 07.02.31 10 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 0.92% |
| 13 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.81% |
| 14 | n/a | Crown Subsea Comm Holding Inc 2025 Term Loan B | 0.74% |
| 15 | n/a | First Advantage Holdings Llc 2025 Repriced Term Loan B | 0.73% |
| 16 | CC.L 08.18.28 9 | CHEMOURS COMPANY THE 2023 TERM LOAN B | 0.70% |
| 17 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.69% |
| 18 | RADPAR.L 06.30.32 5 | RADIOLOGY PARTNERS INC 2025 TERM LOAN | 0.69% |
| 19 | n/a | Advisor Group Inc 2025 Term Loan | 0.69% |
| 20 | n/a | Boots Group Bidco Ltd Usd Term Loan | 0.69% |
| 21 | RUSINV.L 05.28.27 11 | RUSSELL INVSTM US INSTL HOLD I 2024 PIK TERM LOAN | 0.68% |
| 22 | BRKS.L 02.01.30 1 | ALTAR BIDCO, INC. 2ND LIEN TL | 0.67% |
| 23 | CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | 0.65% |
| 24 | n/a | Sandisk Corp Term Loan B | 0.64% |
| 25 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.61% |
As of Aug 31, 2025