LSFCX Mutual Fund

NAV$7.78

AUM$11M

TER1.74%

Holdings214

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LSFCX Mutual Fund

NAV$7.78

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C

AUM$11M

TER1.74%

Holdings214

See how much of LSFCX 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 Aug 31, 2026

LSFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	5.13%	5.1%	1,078,990	$22.19M	-	-
2	Debt	Fixed Inc Clearing Corp.Repo	2.76%	7.9%	11,926,400	$11.93M	-	-
3	—	Ardonagh Midco 3 Plc 2024 USD Term Loan B	1.78%	9.7%	7,766,762	$7.69M	-	-
4	Debt	Kohler Energy Co Llc 2026 Usd Repriced Term Loan B	1.50%	11.2%	6,464,258	$6.48M	-	-
5	Debt	Bausch + Lomb Corporation 2025 Repriced Term Loan	1.39%	12.6%	5,971,171	$6.00M	-	-
6	Debt	Directv Financing Llc 2026 Term Loan B	1.37%	13.9%	5,869,988	$5.91M	-	-
7	Debt	Verscend Holding CorpInfo Tech · IT Services	1.33%	15.3%	6,028,381	$5.75M	Info Tech	IT Services
8	Debt	Cyberswift Us Finco Llc Term Loan B	1.28%	16.5%	5,508,195	$5.51M	-	-
9	Debt	Petsmart Inc 2025 Usd Term Loan B	1.28%	17.8%	5,498,672	$5.53M	-	-
10	Debt	Dayforce Inc 2025 Term Loan	1.24%	19.1%	5,558,197	$5.36M	-	-
11	Debt	Oak Eagle Acquireco, Inc. Usd Term Loan B	1.18%	20.2%	5,046,430	$5.09M	-	-
12	Debt	Latham Pool Products Inc 2026 Term Loan B	1.14%	21.4%	4,949,987	$4.95M	-	-
13	—	Horizon Us Finco Lp Term Loan BFinancials · Capital Markets	1.11%	22.5%	4,952,086	$4.78M	Financials	Capital Markets
14	Debt	First Advantage Holdings Llc 2025 Repriced Term Loan B	1.08%	23.6%	4,666,014	$4.66M	-	-
15	Debt	Mativ Holdings Inc 2026 Term Loan B	1.06%	24.6%	4,540,000	$4.57M	-	-
16	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.05%	25.7%	4,653,995	$4.52M	Info Tech	Software
17	Debt	Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B	1.02%	26.7%	4,381,392	$4.40M	-	-
18	Debt	Cengage Learning Inc 2026 Term Loan B	1.01%	27.7%	4,391,010	$4.37M	-	-
19	Debt	Trio Bidco, Inc. 2025 Term Loan B	0.93%	28.6%	4,016,125	$4.01M	-	-
20	—	Vstg Acq Corp. Term Loan / 07-13-2029	0.92%	29.6%	4,086,769	$3.99M	-	-
21	—	Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail	0.90%	30.5%	3,855,436	$3.87M	Consumer Disc.	Specialty Retail
22	—	Csc Holdings LlcComm. Services · Media	0.90%	31.4%	7,190,000	$3.88M	Comm. Services	Media
23	Debt	Fiesta Purchaser Inc 2025 Repriced Term Loan	0.90%	32.3%	3,918,186	$3.88M	-	-
24	Debt	New Arclin Us Holding Corp 2026 Usd Term Loan B	0.88%	33.1%	3,932,357	$3.80M	-	-
25	—	William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services	0.86%	34.0%	3,694,680	$3.71M	Financials	Diversified Financial Services
26	Debt	Oep Glass Purchaser Llc 2026 Term Loan B	0.85%	34.9%	3,683,375	$3.68M	-	-
27	Debt	American Axle and Manufac Inc 2025 Incremental Term Loan C	0.83%	35.7%	3,595,775	$3.60M	-	-
28	Debt	Us Fertility Enterprises Llc 2025 Term Loan	0.83%	36.5%	3,562,876	$3.57M	-	-
29	—	Galaxy US Opco Inc. Term Loan	0.82%	37.3%	3,888,669	$3.55M	-	-
30	Debt	Voyage Digital Nz Limited 2024 Term Loan	0.82%	38.1%	3,527,613	$3.53M	-	-
31	Debt	Garnet Clo 3 Flt 10/38	0.81%	39.0%	3,500,000	$3.49M	-	-
32	Debt	Northeast Grocery Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 7.5%	0.81%	39.8%	3,496,725	$3.51M	-	-
33	Debt	Tamko Building Products Llc 2026 Incremental Term Loan	0.80%	40.6%	3,665,000	$3.48M	-	-
34	Debt	Jupiter Buyer, Inc. 2024 Term Loan B	0.80%	41.4%	3,441,488	$3.46M	-	-
35	Debt	Virtusa CorporationInfo Tech · IT Services	0.79%	42.2%	3,533,464	$3.43M	Info Tech	IT Services
36	Debt	Vantor Holdings Inc 1St Lien Term Loan	0.79%	42.9%	3,400,000	$3.41M	-	-
37	Debt	Fortress Intermediate 3 Inc 2025 Term Loan B	0.79%	43.7%	3,412,236	$3.40M	-	-
38	Debt	Team Services Group 2026 Term Loan B	0.79%	44.5%	3,419,489	$3.40M	-	-
39	Debt	Tory Burch Llc 2026 Term Loan B	0.78%	45.3%	3,349,926	$3.37M	-	-
40	Debt	Scil Iv Llc Usd Term Loan B	0.78%	46.1%	3,341,415	$3.36M	-	-
41	Debt	Lavender Dutch Borrowerco Bv Usd Term Loan	0.77%	46.9%	3,324,918	$3.32M	-	-
42	Debt	Coreweave Financing Ddtl V Llc Delayed Draw Term Loan	0.77%	47.6%	3,285,251	$3.31M	-	-
43	Debt	Northstar Group Services	0.76%	48.4%	3,282,567	$3.29M	-	-
44	—	Ohacp 2024-17A E 9.4015 2038-01-18	0.76%	49.1%	3,275,000	$3.28M	-	-
45	—	720 East Clo Ltd 01/20/2038	0.76%	49.9%	3,280,000	$3.26M	-	-
46	—	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services	0.75%	50.7%	3,394,737	$3.23M	Industrials	Professional Services
47	—	Palmer Square Clo 2022-4 Ltd 9.38 2037-10-20	0.75%	51.4%	3,300,000	$3.24M	-	-
48	Debt	AthenaHealth Group IncInfo Tech · Software	0.74%	52.1%	3,285,000	$3.21M	Info Tech	Software
49	—	S&S Holdings Llc	0.74%	52.9%	3,192,493	$3.19M	-	-
50	Debt	Star Holding Llc	0.73%	53.6%	3,133,192	$3.14M	-	-
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Not reported for this fund: share changes.

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LSFCX Mutual Fund All Holdings

LSFCX holdings total 214 positions. The top 10 holdings account for 19.1% of the fund, led by Invesco Senior Loan ETF at 5.1%, Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 2.8%, Ardonagh Midco 3 Plc 2024 USD Term Loan B at 1.8%.

LSFCX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 6.3%.

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