Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
+0.01 (0.12%)
Jul 10, 2025, 4:00 PM EDT
LSFYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 6.96% |
| 2 | INET.L 02.23.29 3 | MH SUB I LLC 2021 2ND LIEN TERM LOAN | 1.03% |
| 3 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 1.01% |
| 4 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 1.00% |
| 5 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.98% |
| 6 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.86% |
| 7 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 0.81% |
| 8 | SUBCOM.L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.78% |
| 9 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 0.78% |
| 10 | n/a | Usd | 0.75% |
| 11 | n/a | Sandisk Corp Term Loan B | 0.74% |
| 12 | n/a | Camelot U S Acquisition Llc 2024 Term Loan B | 0.73% |
| 13 | BRKS.L 02.01.30 1 | ALTAR BIDCO, INC. 2ND LIEN TL | 0.70% |
| 14 | INNXCE.L 03.05.27 2 | INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B | 0.69% |
| 15 | MHED.L 08.06.31 5 | MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B | 0.68% |
| 16 | DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.67% |
| 17 | FA.L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.66% |
| 18 | n/a | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | 0.65% |
| 19 | SHEARE.L 02.12.31 3 | FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B | 0.64% |
| 20 | CHTR.5.875 11.15.40 | Time Warner Cable LLC 5.875% | 0.64% |
| 21 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.63% |
| 22 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.62% |
| 23 | CFIELD.6.625 08.01.26 144A | Centerfield Media Parent Inc 6.625% | 0.59% |
| 24 | n/a | Voyage Australia Pty Limited Usd Term Loan | 0.59% |
| 25 | AAL.L 05.28.32 3 | AMERICAN AIRLINES INC 2025 TERM LOAN B | 0.59% |
As of May 31, 2025