Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
-0.01 (-0.13%)
At close: Jun 23, 2026
LSFYX Holdings Information
LSFYX is a mutual fund with a total of 197 individual holdings.
Total Holdings
197
Top 10 Percentage
21.65%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
448.41M
Forward PE Ratio
19.87
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.57% |
| 2 | BKLN | Invesco Senior Loan ETF | 5.13% |
| 3 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 1.68% |
| 4 | n/a | Cyberswift Us Finco Llc Term Loan B | 1.43% |
| 5 | n/a | Evergreen Acqco 1 Lp 2025 Term Loan B | 1.41% |
| 6 | n/a | Kohler Energy Co Llc 2026 Usd Repriced Term Loan B | 1.39% |
| 7 | n/a | Bausch + Lomb Corporation 2025 Repriced Term Loan | 1.31% |
| 8 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 1.31% |
| 9 | n/a | Petsmart Inc 2025 Usd Term Loan B | 1.21% |
| 10 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 1.21% |
| 11 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 1.17% |
| 12 | n/a | Cengage Learning Inc 2026 Term Loan B | 1.17% |
| 13 | n/a | Dayforce Inc 2025 Term Loan | 1.14% |
| 14 | n/a | Trio Bidco, Inc. 2025 Term Loan B | 1.14% |
| 15 | n/a | Electronic Arts Inc Usd Term Loan B | 1.10% |
| 16 | n/a | Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B | 1.10% |
| 17 | n/a | Scil Iv Llc Usd Term Loan B | 1.08% |
| 18 | n/a | First Advantage Holdings Llc 2025 Repriced Term Loan B | 1.04% |
| 19 | LATPOO.L 02.23.29 4 | LATHAM POOL PRODUCTS INC 2022 TERM LOAN B | 1.02% |
| 20 | TRVCOR.L 10.31.31 1 | HORIZON US FINCO LP TERM LOAN B | 1.00% |
| 21 | BRKS.L 02.01.30 1 | ALTAR BIDCO, INC. 2ND LIEN TL | 0.99% |
| 22 | n/a | Tory Burch Llc 2026 Term Loan B | 0.99% |
| 23 | DEINHO.L 04.02.29 2 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | 0.99% |
| 24 | n/a | Mativ Holdings Inc 2026 Term Loan B | 0.98% |
| 25 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.96% |
As of Apr 30, 2026