LSFAX Mutual Fund

NAV$7.82

TER0.99%

Holdings214

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LSFAX Mutual Fund

NAV$7.82

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A

TER0.99%

Holdings214

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 214 holdings · as of Jul 31, 2026

LSFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	5.12%	5.1%	1,078,990	$22.00M	-	-
2	Debt	Fixed Inc Clearing Corp.Repo	4.84%	10.0%	20,790,942	$20.79M	-	-
3	—	Ardonagh Midco 3 Plc 2024 USD Term Loan B	1.78%	11.7%	7,766,762	$7.65M	-	-
4	Debt	Kohler Energy Co Llc 2026 Usd Repriced Term Loan B	1.48%	13.2%	6,329,258	$6.35M	-	-
5	Debt	Bausch + Lomb Corporation 2025 Repriced Term Loan	1.39%	14.6%	5,971,171	$5.99M	-	-
6	Debt	Directv Financing Llc 2026 Term Loan B	1.37%	16.0%	5,869,988	$5.90M	-	-
7	Debt	Verscend Holding CorpInfo Tech · IT Services	1.31%	17.3%	6,028,381	$5.65M	Info Tech	IT Services
8	Debt	Cyberswift Us Finco Llc Term Loan B	1.28%	18.6%	5,508,195	$5.51M	-	-
9	Debt	Petsmart Inc 2025 Usd Term Loan B	1.28%	19.9%	5,498,672	$5.51M	-	-
10	Debt	Dayforce Inc 2025 Term Loan	1.20%	21.1%	5,558,197	$5.17M	-	-
11	—	Horizon Us Finco Lp Term Loan BFinancials · Capital Markets	1.11%	22.2%	4,952,086	$4.77M	Financials	Capital Markets
12	Debt	First Advantage Holdings Llc 2025 Repriced Term Loan B	1.11%	23.3%	4,769,983	$4.76M	-	-
13	—	Latham Pool Products Inc	1.09%	24.4%	4,692,403	$4.69M	-	-
14	Debt	Mativ Holdings Inc 2026 Term Loan B	1.05%	25.4%	4,540,000	$4.53M	-	-
15	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.04%	26.4%	4,653,995	$4.46M	Info Tech	Software
16	Debt	Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B	1.02%	27.5%	4,381,392	$4.39M	-	-
17	Debt	Cengage Learning Inc 2026 Term Loan B	1.01%	28.5%	4,391,010	$4.35M	-	-
18	—	Csc Holdings LlcComm. Services · Media	0.97%	29.4%	7,190,000	$4.17M	Comm. Services	Media
19	Debt	Fiesta Purchaser Inc 2025 Repriced Term Loan	0.90%	30.3%	3,918,186	$3.85M	-	-
20	Debt	Endeavor Operating CompaFinancials · Diversified Financial Services	0.86%	31.2%	3,694,680	$3.70M	Financials	Diversified Financial Services
21	Debt	Tamko Building Products Llc 2026 Incremental Term Loan	0.86%	32.1%	3,665,000	$3.68M	-	-
22	Debt	Oep Glass Purchaser Llc 2026 Term Loan B	0.86%	32.9%	3,683,375	$3.68M	-	-
23	Debt	New Arclin Us Holding Corp 2026 Usd Term Loan B	0.84%	33.8%	3,932,357	$3.61M	-	-
24	Debt	Us Fertility Enterprises Llc 2025 Term Loan	0.84%	34.6%	3,582,742	$3.59M	-	-
25	Debt	American Axle and Manufac Inc 2025 Incremental Term Loan C	0.84%	35.5%	3,595,775	$3.60M	-	-
26	—	Dish Dbs Corp 5.25% 01Dec2026Comm. Services · Media	0.83%	36.3%	3,600,000	$3.58M	Comm. Services	Media
27	—	Galaxy US Opco Inc. Term Loan	0.83%	37.1%	3,888,669	$3.57M	-	-
28	Debt	Northeast Grocery, Inc	0.82%	37.9%	3,496,725	$3.51M	-	-
29	Debt	Voyage Digital Nz Limited 2024 Term Loan	0.82%	38.8%	3,527,613	$3.53M	-	-
30	Debt	Garnet Clo 3 Flt 10/38	0.81%	39.6%	3,500,000	$3.49M	-	-
31	Debt	Bass ProConsumer Disc. · Specialty Retail	0.79%	40.4%	3,380,436	$3.39M	Consumer Disc.	Specialty Retail
32	Debt	Team Services Group 2026 Term Loan B	0.79%	41.1%	3,419,489	$3.39M	-	-
33	Debt	Vantor Holdings Inc 1St Lien Term Loan	0.79%	41.9%	3,400,000	$3.41M	-	-
34	Debt	Tory Burch Llc 2026 Term Loan B	0.78%	42.7%	3,349,926	$3.35M	-	-
35	Debt	Scil Iv Llc Usd Term Loan B	0.78%	43.5%	3,349,832	$3.36M	-	-
36	Debt	Northstar Group Services	0.77%	44.3%	3,282,567	$3.29M	-	-
37	Debt	Lavender Dutch Borrowerco Bv Usd Term Loan	0.77%	45.0%	3,324,918	$3.32M	-	-
38	Debt	Fortress Intermediate 3 Inc 2025 Term Loan B	0.76%	45.8%	3,267,236	$3.25M	-	-
39	—	720 East Clo Ltd 01/20/2038	0.76%	46.6%	3,280,000	$3.25M	-	-
40	Debt	Evergreen Acqco 1 Lp 2025 Term Loan B	0.76%	47.3%	3,252,681	$3.25M	-	-
41	Debt	Kingpin Intermediate Hold Llc 2025 Term Loan B	0.76%	48.1%	3,792,986	$3.27M	-	-
42	Debt	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan	0.76%	48.8%	3,285,251	$3.28M	-	-
43	—	Ohacp 2024-17A E 9.4015 2038-01-18	0.75%	49.6%	3,275,000	$3.21M	-	-
44	—	Palmer Square Clo 2022-4 Ltd 9.38 2037-10-20	0.75%	50.3%	3,300,000	$3.24M	-	-
45	—	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services	0.74%	51.1%	3,394,737	$3.19M	Industrials	Professional Services
46	Debt	AthenaHealth Group IncInfo Tech · Software	0.74%	51.8%	3,285,000	$3.17M	Info Tech	Software
47	Debt	Virtusa CorporationInfo Tech · IT Services	0.74%	52.6%	3,533,464	$3.16M	Info Tech	IT Services
48	—	S&S Holdings Llc	0.74%	53.3%	3,192,493	$3.18M	-	-
49	Debt	Star Holding Llc	0.73%	54.0%	3,133,192	$3.14M	-	-
50	Debt	Worthington Steel Inc Term Loan B	0.73%	54.8%	3,133,000	$3.14M	-	-
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Not reported for this fund: share changes.

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LSFAX Mutual Fund All Holdings

LSFAX holdings total 214 positions. The top 10 holdings account for 21.1% of the fund, led by Invesco Senior Loan ETF at 5.1%, Fixed Inc Clearing Corp.Repo 2.15% 08/03/2026 at 4.8%, Ardonagh Midco 3 Plc 2024 USD Term Loan B at 1.8%.

LSFAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 7.2%.

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