Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
At close: Apr 2, 2026
LSFYX Holdings Information
LSFYX is a mutual fund with a total of 196 individual holdings.
Total Holdings
196
Top 10 Percentage
18.13%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
497.87M
Forward PE Ratio
15.04
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 5.63% |
| 2 | ASUCOR.L 08.21.28 24 | ASURION CORPORATION 2023 TERM LOAN B11 | 2.14% |
| 3 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.81% |
| 4 | n/a | Fixed Inc Clearing Corp.Repo | 1.51% |
| 5 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.34% |
| 6 | n/a | Petsmart Inc 2025 Usd Term Loan B | 1.25% |
| 7 | n/a | Azorra Soar Tlb Finance Ltd 2025 Term Loan B | 1.13% |
| 8 | n/a | Evergreen Acqco 1 Lp 2025 Term Loan B | 1.12% |
| 9 | n/a | Cyberswift Us Finco Llc Term Loan B | 1.11% |
| 10 | DISENE.L 05.02.31 1 | KOHLER ENERGY CO LLC USD TERM LOAN B | 1.09% |
| 11 | n/a | Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 1.09% |
| 12 | n/a | Alera Group Inc 2026 Term Loan B | 1.08% |
| 13 | n/a | Scil Iv Llc Usd Term Loan B | 1.06% |
| 14 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 1.06% |
| 15 | MRL.L 07.02.31 10 | MERMAID BIDCO INC 2024 USD TERM LOAN B | 1.05% |
| 16 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.96% |
| 17 | PUGLLC.L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.94% |
| 18 | CNGO.L 03.24.31 2 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.94% |
| 19 | n/a | Cengage Learning Inc 2026 Term Loan B | 0.94% |
| 20 | n/a | CHEMOURS COMPANY THE 2023 EUR TERM LOAN B3 | 0.93% |
| 21 | n/a | Dayforce Inc 2025 Term Loan | 0.93% |
| 22 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 0.92% |
| 23 | n/a | Trio Bidco, Inc. 2025 Term Loan B | 0.91% |
| 24 | ACTENV.L 10.24.30 12 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | 0.87% |
| 25 | n/a | Crown Subsea Comm Holding Inc 2025 Term Loan B | 0.86% |
As of Jan 31, 2026