Loomis Sayles Senior Floating Rate and Fixed Income Fund (LSFAX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 6.70% of fund assets.
Loomis Sayles Senior Floating Rate and Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
6.70% | $33,347,616.21 | 33,347,616 |
|
-
INVESCO SENIOR LOAN ETF
|
6.41% | $31,895,159.27 | 1,578,187 |
|
-
Bausch & Lomb Corp
|
2.10% | $10,439,423.86 | 10,444,646 |
|
-
ARDONAGH MIDCO 3 PLC
|
1.53% | $7,630,112.76 | 7,805,742 |
|
-
PETSMART INC TL B
|
1.46% | $7,248,351.17 | 7,297,022 |
|
-
CYBERSWIFT US FINCO LLC
|
1.32% | $6,572,280.65 | 6,695,000 |
|
-
EVERGREEN ACQCO 1 LP
|
1.30% | $6,476,545.63 | 6,478,554 |
|
-
KOHLER ENERGY CO LLC
|
1.27% | $6,323,308.46 | 6,329,258 |
|
-
DIRECTV FINANCING LLC
|
1.23% | $6,138,032.50 | 6,139,936 |
|
-
Chemours Co
|
1.09% | $5,414,725.18 | 4,578,736 |
|
-
COTIVITI CORPORATION
|
1.08% | $5,356,572.15 | 6,059,060 |
|
-
CENGAGE LEARNIN 03/24/31
|
1.07% | $5,334,606.84 | 5,479,710 |
|
-
TRIO BIDCO INC
|
1.04% | $5,175,986.78 | 5,349,857 |
|
-
DAYFORCE INC
|
1.03% | $5,109,594.93 | 5,558,197 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
1.01% | $5,014,976.33 | 5,011,819 |
|
-
SCIL IV LLC
|
1.00% | $4,973,002.05 | 4,982,319 |
|
-
HORIZON US FINCO LP
|
0.97% | $4,854,134.20 | 4,978,599 |
|
-
LATHAM POOL PRODUCTS INC
|
0.94% | $4,691,815.87 | 4,719,330 |
|
-
BOOTS GROUP BIDCO LTD
|
0.94% | $4,678,964.34 | 4,677,000 |
|
-
FIRST ADVANTAGE CORP
|
0.93% | $4,612,909.47 | 4,827,744 |
|
-
ALTAR BIDCO INC
|
0.92% | $4,556,250.00 | 4,860,000 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.89% | $4,433,658.84 | 4,767,375 |
|
-
Mativ Holdings, Inc.
|
0.88% | $4,385,076.14 | 4,423,784 |
|
-
AIT WORLDWIDE LOGISTICS INC
|
0.85% | $4,256,791.04 | 4,273,500 |
|
-
SWEETWATER BORROWER LLC
|
0.85% | $4,223,996.98 | 4,218,724 |
|
-
VSTG INTERMEDIATE HOLDINGS, INC.
|
0.82% | $4,072,053.91 | 4,107,999 |
|
-
CAMELOT US ACQUISITION LLC
|
0.80% | $4,007,329.64 | 4,761,165 |
|
-
AMF BOWLING CE 09/16/2032
|
0.78% | $3,898,740.67 | 4,163,097 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.78% | $3,897,209.90 | 3,890,402 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.78% | $3,866,061.38 | 3,868,305 |
|
-
KASEYA INC
|
0.78% | $3,862,148.29 | 4,281,096 |
|
-
FIESTA PURCHASER INC
|
0.77% | $3,814,913.38 | 3,937,975 |
|
-
NORTHEAST GROCERY, INC.
|
0.75% | $3,742,432.21 | 3,736,193 |
|
-
UKG INC
|
0.75% | $3,729,466.47 | 3,948,615 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.74% | $3,697,558.31 | 3,713,340 |
|
-
VOYAGE DIGITAL (NZ) LIMITED
|
0.72% | $3,564,711.53 | 3,546,977 |
|
-
TTF HOLDINGS 07/ 07/18/31
|
0.71% | $3,551,440.02 | 4,864,986 |
|
-
ONEX TSG INTERMEDIATE CORP
|
0.71% | $3,518,221.70 | 3,521,144 |
|
-
GARNET CLO LTD
|
0.70% | $3,500,951.30 | 3,500,000 |
|
-
EDELMAN FINANC 10/20/2028
|
0.70% | $3,462,095.00 | 3,500,000 |
|
-
JUPITER BUYER, INC.
|
0.70% | $3,461,783.93 | 3,458,913 |
|
-
GALAXY US OPCO INC
|
0.69% | $3,452,799.24 | 3,847,130 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.68% | $3,406,932.18 | 3,580,854 |
|
-
J&J VENTURES GAMING, LLC
|
0.68% | $3,394,912.62 | 3,447,697 |
|
-
INMAR INC
|
0.68% | $3,378,459.27 | 3,473,994 |
|
-
KODIAK BUILDING PARTNERS INC
|
0.67% | $3,353,020.01 | 3,356,276 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.67% | $3,323,609.97 | 3,334,012 |
|
-
HARBOR FREIG 6/11/2031
|
0.66% | $3,291,928.47 | 3,346,918 |
|
-
US FERTILITY ENTERPRISES LLC
|
0.66% | $3,281,120.88 | 3,277,843 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.66% | $3,271,696.37 | 3,313,815 |
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