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: Sep 30, 2026
LSFYX Holdings Information
LSFYX is a mutual fund with a total of 205 individual holdings.
Total Holdings
205
Top 10 Percentage
21.05%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
429.52M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 5.12% |
| 2 | n/a | Fixed Inc Clearing Corp.Repo | 4.84% |
| 3 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.78% |
| 4 | n/a | Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 1.48% |
| 5 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.39% |
| 6 | n/a | Directv Financing Llc 2026 Term Loan B | 1.37% |
| 7 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 1.31% |
| 8 | n/a | Petsmart Inc 2025 Usd Term Loan B | 1.28% |
| 9 | n/a | Cyberswift Us Finco Llc Term Loan B | 1.28% |
| 10 | n/a | Dayforce Inc 2025 Term Loan | 1.20% |
| 11 | TRVCOR.L 10.31.31 1 | HORIZON US FINCO LP TERM LOAN B | 1.11% |
| 12 | n/a | First Advantage Holdings Llc 2025 Repriced Term Loan B | 1.11% |
| 13 | LATPOO.L 02.23.29 4 | LATHAM POOL PRODUCTS INC 2022 TERM LOAN B | 1.09% |
| 14 | n/a | Mativ Holdings Inc 2026 Term Loan B | 1.05% |
| 15 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 1.04% |
| 16 | n/a | Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B | 1.02% |
| 17 | n/a | Cengage Learning Inc 2026 Term Loan B | 1.01% |
| 18 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 0.97% |
| 19 | n/a | Fiesta Purchaser Inc 2025 Repriced Term Loan | 0.90% |
| 20 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.86% |
| 21 | n/a | Tamko Building Products Llc 2026 Incremental Term Loan | 0.86% |
| 22 | n/a | Oep Glass Purchaser Llc 2026 Term Loan B | 0.86% |
| 23 | n/a | New Arclin Us Holding Corp 2026 Usd Term Loan B | 0.84% |
| 24 | n/a | American Axle And Manufac Inc 2025 Incremental Term Loan C | 0.84% |
| 25 | n/a | Us Fertility Enterprises Llc 2025 Term Loan | 0.84% |
As of Jul 31, 2026