LSFAX Mutual Fund

NAV$7.86

TER0.99%

Holdings248

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LSFAX Mutual Fund

NAV$7.86

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A

TER0.99%

Holdings248

See how much of LSFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 237 holdings · as of Aug 31, 2025

LSFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Bloom Parent Inc	8.46%	8.5%	$52.65M	-	-
2	—	Sold BRL Bought USD 20260402	1.26%	9.7%	$7.86M	-	-
3	—	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	1.26%	11.0%	$7.83M	-	-
4	—	Petsmart, Inc.Consumer Disc. · Auto Components	1.22%	12.2%	$7.62M	Consumer Disc.	Auto Components
5	—	T/L Csc Holdings Llc Regd 0.00000000Comm. Services · Media	1.05%	13.3%	$6.51M	Comm. Services	Media
6	—	Novo Nordisk Finance Netherlands Bv 0.125 2028-06-04	1.05%	14.3%	$6.56M	-	-
7	—	Directv Financing, LlcFinancials · Diversified Financial Services	1.03%	15.3%	$6.42M	Financials	Diversified Financial Services
8	—	Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials	1.02%	16.4%	$6.35M	Materials	Construction Materials
9	—	Evergreen Acqco 1 Lp 2021 USD Term Loan	1.01%	17.4%	$6.28M	-	-
10	—	Spirit Aerosystems Inc 9.61912 01-15-2027	1.01%	18.4%	$6.27M	-	-
11	Debt	Morgan Stanley	1.00%	19.4%	$6.25M	-	-
12	—	Bank Loan Note	0.89%	20.3%	$5.51M	-	-
13	—	Crown Subsea Comm Holding Inc 1.00 2031-01-30Comm. Services · Media	0.81%	21.1%	$5.05M	Comm. Services	Media
14	FA	First Advantage Holdings Llc 0% 2031-09-19	0.80%	21.9%	$4.97M	-	-
15	Debt	Radiology PartnersHealth Care · Healthcare Services	0.76%	22.6%	$4.71M	Health Care	Healthcare Services
16	—	Ccc Tl B 1L Usd 8.084999 01/31/2031	0.76%	23.4%	$4.73M	-	-
17	Debt	Commonwealth Of Pennsylvania	0.76%	24.2%	$4.70M	-	-
18	—	Chemours Company (The) 7 03-27-2025	0.76%	24.9%	$4.75M	-	-
19	—	Segovia European Clo 6-2019 Dac	0.75%	25.7%	$4.69M	-	-
20	Debt	Russell Investments U.S. Institutional Holdco, IncFinancials · Capital Markets	0.74%	26.4%	$4.63M	Financials	Capital Markets
21	—	Brooks Automation, 2Nd Lien Term Loan	0.74%	27.1%	$4.58M	-	-
22	—	Millennium Escrow Corp 6.63% 01Aug2026Financials · Diversified Financial Services	0.71%	27.9%	$4.43M	Financials	Diversified Financial Services
23	Debt	Sandisk Corp Term Loan BInfo Tech · Semiconductors	0.70%	28.6%	$4.37M	Info Tech	Semiconductors
24	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.67%	29.2%	$4.18M	Financials	Diversified Financial Services
25	—	Amynta Agency Borrower Inc	0.67%	29.9%	$4.17M	-	-
26	Debt	Receive 3-Month Cop-Ibr Compounded-Ois	0.66%	30.6%	$4.10M	-	-
27	—	Pug Llc 01/29/2027	0.66%	31.2%	$4.08M	-	-
28	—	Latham Pool Products Inc	0.65%	31.9%	$4.03M	-	-
29	Debt	First Brands Group, LlcConsumer Disc. · Household Durables	0.63%	32.5%	$3.91M	Consumer Disc.	Household Durables
30	Debt	Transdigm (Transdigm Inc) Tl-LIndustrials · Aerospace & Defense	0.62%	33.1%	$3.88M	Industrials	Aerospace & Defense
31	Debt	American Airlines Inc 2025 Term Loan BIndustrials · Airlines	0.61%	33.7%	$3.81M	Industrials	Airlines
32	—	Palmer Square Clo 2015-1 Ltd	0.61%	34.3%	$3.81M	-	-
33	Debt	Endeavor Operating CompaFinancials · Diversified Financial Services	0.60%	34.9%	$3.74M	Financials	Diversified Financial Services
34	—	Horizon Us Finco Lp Term Loan BFinancials · Capital Markets	0.60%	35.5%	$3.74M	Financials	Capital Markets
35	—	Currency Contract - USD	0.60%	36.1%	$3.74M	-	-
36	—	Usd/gbp Forward	0.60%	36.7%	$3.75M	-	-
37	—	Us 5Yr Note (Cbt) Mar26	0.60%	37.3%	$3.76M	-	-
38	—	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032Info Tech · Electronic Equipment	0.59%	37.9%	$3.69M	Info Tech	Electronic Equipment
39	Debt	Volkswagen Group Of America Finance Llc	0.59%	38.5%	$3.68M	-	-
40	Debt	Froneri Us Inc	0.59%	39.1%	$3.65M	-	-
41	—	R1 Rcm 7.86 Nov. 19, 2029Financials · Diversified Financial Services	0.58%	39.7%	$3.61M	Financials	Diversified Financial Services
42	—	Ois Cop Ibr/7.29000 01/22/24-5Y Cme	0.57%	40.3%	$3.56M	-	-
43	—	Live Cattle	0.57%	40.8%	$3.57M	-	-
44	—	Dechra Phareutcals Hold Ltd Usd Term Loan BFinancials · Diversified Financial Services	0.56%	41.4%	$3.50M	Financials	Diversified Financial Services
45	Debt	Dish Dbs CorpComm. Services · Media	0.56%	41.9%	$3.49M	Comm. Services	Media
46	Debt	Edelman Financial Center Llc 2024 2Nd Lien Term Loan	0.56%	42.5%	$3.50M	-	-
47	Debt	Archkey Solutions Llc	0.56%	43.1%	$3.51M	-	-
48	—	Acuren Holdings, Inc., 1St Lien Term LoanIndustrials · Airlines	0.55%	43.6%	$3.41M	Industrials	Airlines
49	—	J&J Ventures Gaming, Llc 2025 Repriced Term Loan BConsumer Disc. · Hotels & Leisure	0.55%	44.2%	$3.42M	Consumer Disc.	Hotels & Leisure
50	Debt	Kaseya IncInfo Tech · Software	0.55%	44.7%	$3.42M	Info Tech	Software
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LSFAX Mutual Fund All Holdings

LSFAX holdings total 248 positions. The top 10 holdings account for 18.4% of the fund, led by Bloom Parent Inc at 8.5%, Sold BRL Bought USD 20260402 at 1.3%, Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois at 1.3%.

LSFAX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 13.1%.

LSFAX sectors provide a detailed breakdown. LSFAX overlap shows how holdings compare to other funds in your portfolio.