LSFAX holdings — Loomis Sayles Senior Floating Rate and Fixed Income Fund
Loomis Sayles Senior Floating Rate and Fixed Income Fund (LSFAX) held 210 positions with net assets of $444M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by Fixed Income Clearing Corp., BKLN, Ardonagh Midco 3 PLC.
LSFAX top holdings
- Fixed Income Clearing Corp. — 5.73% ($25.4M)
- BKLN Invesco Senior Loan ETF — 5.26% ($23.3M)
- Ardonagh Midco 3 PLC — 1.72% ($7.65M)
- Cyberswift US Finco LLC — 1.50% ($6.67M)
- Evergreen Acqco 1 LP — 1.46% ($6.46M)
- KOHLER ENERGY CO LLC — 1.43% ($6.34M)
- Bausch & Lomb Corporation — 1.35% ($6.01M)
- DirecTV Financing LLC — 1.35% ($6.00M)
- Cotiviti Corporation — 1.27% ($5.66M)
- PetSmart Inc — 1.24% ($5.49M)
- CENGAGE LEARNING INC — 1.21% ($5.39M)
- DAYFORCE INC — 1.19% ($5.29M)
- TRIO BIDCO INC — 1.17% ($5.20M)
- ELECTRONIC ARTS INC — 1.14% ($5.06M)
- Crown Subsea Communications Holding,Inc. — 1.14% ($5.04M)
- First Advantage Holdings LLC — 1.06% ($4.71M)
- Latham Pool Products Inc — 1.05% ($4.67M)
- Horizon US Finco LP — 1.03% ($4.58M)
- CSC HOLDINGS LLC — 1.03% ($4.56M)
- MATIV HOLDINGS INC — 1.02% ($4.53M)
- UKG Inc — 1.01% ($4.50M)
- DIRECTV FIN LLC/COINC — 0.99% ($4.39M)
- Kingpin Intermediate Holdings LLC — 0.92% ($4.06M)
- Vistage Worldwide Inc — 0.91% ($4.05M)
- Fiesta Purchaser Inc — 0.87% ($3.85M)
What are LSFAX's top 10 holdings?
Fixed Income Clearing Corp. (5.7%), BKLN (5.3%), Ardonagh Midco 3 PLC (1.7%), Cyberswift US Finco LLC (1.5%), Evergreen Acqco 1 LP (1.5%), KOHLER ENERGY CO LLC (1.4%), Bausch & Lomb Corporation (1.4%), DirecTV Financing LLC (1.4%), Cotiviti Corporation (1.3%), PetSmart Inc (1.2%).
How many stocks are in LSFAX?
Loomis Sayles Senior Floating Rate and Fixed Income Fund reported 210 holdings as of May 31, 2026.
Share classes: LSFAX, LSFCX, LSFNX, LSFTX, LSFYX