LSFCX Mutual Fund

NAV$7.83

TER1.74%

Holdings248

See how much of LSFCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

LSFCX Mutual Fund

NAV$7.83

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C

TER1.74%

Holdings248

See how much of LSFCX you already own

Just $25 once·$69/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

LSFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Currency Contract - KRW	8.46%	8.5%	$52.65M	-	-
2	—	Ardonagh Midco 3 Plc 2026-07-14	1.26%	9.7%	$7.83M	-	-
3	—	Us 2Yr Note (Cbt) Jun26	1.26%	11.0%	$7.86M	-	-
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	Debt	Azorra Soar Tlb Finance Ltd	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	—	Henry Hb Ld1 Apr31 Ifed 20310327	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	—	Chemours Company (The) 7 03-27-2025	0.76%	23.4%	$4.75M	-	-
17	—	Ccc Tl B 1L Usd 8.084999 01/31/2031	0.76%	24.2%	$4.73M	-	-
18	Debt	Advisor Group Inc 2024 Term Loan B	0.76%	24.9%	$4.70M	-	-
19	—	Boots Group Bidco Ltd Usd Term Loan	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	—	Pug Llc 01/29/2027	0.66%	30.6%	$4.08M	-	-
27	—	Kodiak Building Partners Inc 2024 Term Loan B2	0.66%	31.2%	$4.10M	-	-
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	—	Sold BRL Bought USD 20260402	0.60%	36.1%	$3.75M	-	-
36	Debt	Ford Motor Credit Co., Llc	0.60%	36.7%	$3.74M	-	-
37	—	Forward Foreign Currency Contract	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	Froneri Us Inc	0.59%	38.5%	$3.65M	-	-
40	—	Forward Foreign Currency Contract	0.59%	39.1%	$3.68M	-	-
41	—	R1 Rcm 7.86 Nov. 19, 2029Financials · Diversified Financial Services	0.58%	39.7%	$3.61M	Financials	Diversified Financial Services
42	Debt	Diamondback Energy Inc	0.57%	40.3%	$3.57M	-	-
43	—	Sold INR Bought USD 20260407	0.57%	40.8%	$3.56M	-	-
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	Archkey Solutions Llc	0.56%	42.5%	$3.51M	-	-
47	Debt	Edelman Financial Center Llc 2024 2Nd Lien Term Loan	0.56%	43.1%	$3.50M	-	-
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
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 187 holdings of LSFCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSFCX Mutual Fund All Holdings

LSFCX holdings total 248 positions. The top 10 holdings account for 18.4% of the fund, led by Currency Contract - KRW at 8.5%, Ardonagh Midco 3 Plc 2026-07-14 at 1.3%, Us 2Yr Note (Cbt) Jun26 at 1.3%.

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

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