Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
0.00 (0.00%)
At close: Jul 31, 2026
LSFYX Holdings Information
LSFYX is a mutual fund with a total of 212 individual holdings.
Total Holdings
212
Top 10 Percentage
21.50%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
438.46M
Forward PE Ratio
8.32
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.52% |
| 2 | BKLN | Invesco Senior Loan ETF | 5.07% |
| 3 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.66% |
| 4 | n/a | Cyberswift Us Finco Llc Term Loan B | 1.45% |
| 5 | n/a | Evergreen Acqco 1 Lp 2025 Term Loan B | 1.40% |
| 6 | n/a | Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 1.38% |
| 7 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.30% |
| 8 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 1.30% |
| 9 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 1.23% |
| 10 | n/a | Petsmart Inc 2025 Usd Term Loan B | 1.19% |
| 11 | n/a | Cengage Learning Inc 2026 Term Loan B | 1.17% |
| 12 | n/a | Dayforce Inc 2025 Term Loan | 1.15% |
| 13 | n/a | Trio Bidco, Inc. 2025 Term Loan B | 1.13% |
| 14 | n/a | Electronic Arts Inc Usd Term Loan B | 1.10% |
| 15 | n/a | Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B | 1.09% |
| 16 | n/a | First Advantage Holdings Llc 2025 Repriced Term Loan B | 1.02% |
| 17 | LATPOO.L 02.23.29 4 | LATHAM POOL PRODUCTS INC 2022 TERM LOAN B | 1.01% |
| 18 | TRVCOR.L 10.31.31 1 | HORIZON US FINCO LP TERM LOAN B | 0.99% |
| 19 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 0.99% |
| 20 | n/a | Mativ Holdings Inc 2026 Term Loan B | 0.98% |
| 21 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 0.98% |
| 22 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.95% |
| 23 | n/a | Kingpin Intermediate Hold Llc 2025 Term Loan B | 0.88% |
| 24 | VISWLD.L 07.13.29 1 | VISTAGE WORLDWIDE, INC. TERM LOAN | 0.88% |
| 25 | n/a | Fiesta Purchaser Inc 2025 Repriced Term Loan | 0.84% |
As of May 31, 2026