LSFNX Holdings — Loomis Sayles Senior Floating Rate and Fixed Income Fund
All 205 reported holdings of Loomis Sayles Senior Floating Rate and Fixed Income Fund (LSFNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 5.73% | $25.42M |
| Invesco Senior Loan ETF | 5.26% | $23.34M |
| Ardonagh Midco 3 PLC | 1.72% | $7.65M |
| Cyberswift US Finco LLC | 1.50% | $6.67M |
| Evergreen Acqco 1 LP | 1.46% | $6.46M |
| Kohler Energy Co. LLC | 1.43% | $6.34M |
| Bausch & Lomb Corporation | 1.35% | $6.01M |
| DirecTV Financing LLC | 1.35% | $6.00M |
| Trio Bidco, Inc. | 1.29% | $5.75M |
| Cotiviti Corporation | 1.27% | $5.66M |
| PetSmart Inc | 1.24% | $5.49M |
| Cengage Learning, Inc. | 1.21% | $5.39M |
| Dayforce, Inc. | 1.19% | $5.29M |
| Electronic Arts, Inc. | 1.14% | $5.06M |
| Crown Subsea Communications Holding,Inc. | 1.14% | $5.04M |
| First Advantage Holdings LLC | 1.06% | $4.71M |
| Latham Pool Products Inc | 1.05% | $4.67M |
| Horizon US Finco LP | 1.03% | $4.58M |
| Csc Holdings LLC | 1.03% | $4.56M |
| Mativ Holdings, Inc. | 1.02% | $4.53M |
| UKG Inc | 1.01% | $4.50M |
| Directv Fin Llc/coinc | 0.99% | $4.39M |
| Kingpin Intermediate Holdings LLC | 0.92% | $4.06M |
| Vistage Worldwide Inc | 0.91% | $4.05M |
| Fiesta Purchaser Inc | 0.87% | $3.85M |
| Oep Glass Purchaser LLC | 0.84% | $3.72M |
| EOC Borrower LLC | 0.84% | $3.71M |
| Kaseya Inc | 0.83% | $3.70M |
| New Arclin US Holding Corp. | 0.83% | $3.67M |
| American Axle and Manufacturing, Inc. | 0.81% | $3.61M |
| Dish Dbs Corp. | 0.81% | $3.59M |
| Northeast Grocery Inc | 0.81% | $3.58M |
| Raven Acquisition Holdings LLC | 0.80% | $3.55M |
| Voyage Digital (NZ) Limited | 0.80% | $3.54M |
| Garnet CLO Ltd | 0.79% | $3.49M |
| Jupiter Buyer, Inc. | 0.78% | $3.46M |
| Great Outdoors Group LLC | 0.77% | $3.40M |
| Vantor Holdings, Inc. | 0.76% | $3.39M |
| Virtusa Corporation | 0.76% | $3.36M |
| Coreweave Financing Ddtl V LLC | 0.75% | $3.35M |
| Dermatology Intermediate Holdings III Inc | 0.75% | $3.34M |
| Tory Burch LLC | 0.75% | $3.34M |
| Team Services Group | 0.75% | $3.33M |
| Scil Iv LLC | 0.75% | $3.32M |
| Galaxy US Opco Inc | 0.75% | $3.32M |
| US Fertility Enterprises LLC | 0.74% | $3.29M |
| Palmer Square CLO Ltd | 0.74% | $3.29M |
| OHA Credit Partners Ltd | 0.74% | $3.28M |
| 720 East CLO Ltd. | 0.73% | $3.26M |
| Fortress Intermediate 3, Inc | 0.73% | $3.24M |
| Chemours Company (The) | 0.72% | $3.22M |
| Harbor Freight Tools USA Inc | 0.72% | $3.21M |
| Gryphon Acquire Newco, LLC | 0.71% | $3.15M |
| Star Holding LLC | 0.71% | $3.14M |
| Inmar, Inc. | 0.70% | $3.12M |
| S&S Holdings LLC | 0.70% | $3.12M |
| Worthington Steel, Inc. | 0.70% | $3.12M |
| Aveanna Healthcare LLC | 0.70% | $3.11M |
| Ensemble Rcm LLC | 0.70% | $3.10M |
| TTF Holdings LLC | 0.70% | $3.10M |
| Acrisure, LLC | 0.69% | $3.08M |
| Pug LLC | 0.69% | $3.05M |
| Edelman Financial Center LLC | 0.68% | $3.00M |
| Gloves Buyer Inc | 0.67% | $2.97M |
| Michael Baker International, LLC | 0.66% | $2.93M |
| Hyperion Insurance Group Ltd. | 0.66% | $2.92M |
| Darktrace PLC | 0.66% | $2.92M |
| Catawba Nation Gaming Authority | 0.66% | $2.91M |
| Camelot US Acquisition LLC | 0.65% | $2.90M |
| Mckissock Investment Holdings LLC | 0.65% | $2.89M |
| Hanger Inc | 0.65% | $2.89M |
| IXS Holdings Inc | 0.64% | $2.84M |
| Oak Hill Credit Partners | 0.61% | $2.70M |
| International Textile Group Inc | 0.61% | $2.69M |
| Innophos Inc | 0.60% | $2.67M |
| TK Elevator Midco GmbH | 0.59% | $2.64M |
| LifePoint Health Inc | 0.57% | $2.53M |
| Alliant Holdings Intermediate, LLC | 0.57% | $2.53M |
| Plano HoldCo Inc | 0.57% | $2.53M |
| Delek US Holdings, Inc. | 0.57% | $2.51M |
| AGL CLO Ltd. | 0.56% | $2.51M |
| St George's University Scholastic Services | 0.56% | $2.48M |
| Benefit Street Partners CLO Ltd | 0.56% | $2.47M |
| Onex Tsg Intermediate Corp. | 0.55% | $2.43M |
| Truist Insurance Holdings LLC | 0.55% | $2.43M |
| Grant Thornton Advisors LLC | 0.55% | $2.42M |
| Dragon Buyer, Inc | 0.54% | $2.40M |
| Champ Acquisition Corporation | 0.53% | $2.36M |
| GrafTech Finance Inc | 0.53% | $2.35M |
| J&J Ventures Gaming, LLC | 0.52% | $2.33M |
| BIFM US Finance LLC | 0.52% | $2.31M |
| Rand Parent, LLC | 0.52% | $2.29M |
| AGL CLO Ltd. | 0.51% | $2.28M |
| Discovery Global Holdings, Inc. | 0.51% | $2.28M |
| Varsity Brands Inc | 0.51% | $2.27M |
| Fluid-Flow Products, Inc. | 0.51% | $2.27M |
| Neptune Bidco US, Inc. | 0.51% | $2.27M |
| Sweetwater Borrower LLC | 0.51% | $2.26M |
| TransDigm Inc | 0.51% | $2.26M |
| DXP Enterprises, Inc. | 0.51% | $2.25M |
| Truist Insurance Holdings LLC | 0.50% | $2.23M |
| White Cap Buyer LLC | 0.50% | $2.21M |
| Altar Bidco Inc | 0.50% | $2.21M |
| IVC Acquisition Ltd | 0.49% | $2.18M |
| McAfee, LLC | 0.48% | $2.14M |
| Howden Group Holdings Ltd | 0.48% | $2.12M |
| McGraw-Hill Global Education Holdings, LLC | 0.47% | $2.10M |
| Lavender Dutch Borrowerco Bv | 0.47% | $2.09M |
| Recess Holdings Inc | 0.47% | $2.08M |
| Dotdash Meredith Inc | 0.46% | $2.06M |
| Azuria Water Solutions, Inc. | 0.46% | $2.03M |
| CIFC Funding Ltd | 0.44% | $1.97M |
| Worldwide Express Operations, LLC | 0.44% | $1.96M |
| Hunter Douglas Inc. | 0.43% | $1.92M |
| Infinite Bidco LLC | 0.43% | $1.89M |
| Baldwin Insurance Group Holdings LLC | 0.41% | $1.83M |
| Radiology Partners Inc | 0.40% | $1.79M |
| AGL CLO Ltd. | 0.40% | $1.77M |
| Fair Isaac Corp. | 0.38% | $1.67M |
| IGT Holding IV AB | 0.37% | $1.65M |
| Global Holdings Interco LLC | 0.37% | $1.63M |
| Northstar Group Services Inc | 0.36% | $1.60M |
| Dynamo Newco Ii Gmbh | 0.35% | $1.56M |
| Shermco Intermediate Holdings, Inc. | 0.34% | $1.53M |
| Asurion LLC | 0.33% | $1.47M |
| Penn Entertainment, Inc. | 0.32% | $1.44M |
| Sabre Financial Borrower | 0.28% | $1.26M |
| Granite Construction, Inc. | 0.28% | $1.24M |
| Viking Baked Goods Acqui | 0.26% | $1.17M |
| GoTo Group Inc | 0.25% | $1.13M |
| Groundworks LLC | 0.23% | $1.01M |
| Imprivata Inc | 0.22% | $983.02K |
| Project Alpha Intermediate Holding, Inc. | 0.21% | $940.98K |
| Chamberlain Group Inc | 0.19% | $835.25K |
| Dish Dbs Corp. | 0.18% | $785.06K |
| Physician Partners LLC | 0.16% | $701.75K |
| Redstone Holdco 2 LP | 0.15% | $658.02K |
| International Textile Group Inc | 0.11% | $499.74K |
| US Fertility Enterprises LLC | 0.11% | $499.00K |
| Loyalty Ventures Inc | 0.11% | $481.94K |
| Darktrace PLC | 0.10% | $438.47K |
| Boluda Towage Sl | 0.09% | $406.52K |
| Physician Partners LLC | 0.09% | $379.90K |
| Hanger Inc | 0.08% | $373.99K |
| Broadstreet Partners Inc | 0.06% | $288.08K |
| Azuria Water Solutions, Inc. | 0.06% | $270.57K |
| Container Store, Inc. (The) | 0.06% | $259.68K |
| Raven Acquisition Holdings LLC | 0.06% | $255.94K |
| First Brands Group, LLC | 0.04% | $184.39K |
| Snowflake, Inc. | 0.04% | $179.13K |
| Michaels Cos Inc/the | 0.04% | $178.66K |
| Resilience Parent LLC | 0.04% | $160.37K |
| Burlington Stores, Inc. | 0.04% | $158.96K |
| Seagate Hdd Cayman | 0.03% | $148.79K |
| Rubrik, Inc. | 0.03% | $132.21K |
| Firstenergy Corp. | 0.03% | $123.03K |
| Lumentum Holdings, Inc. | 0.03% | $120.00K |
| Doordash, Inc. | 0.03% | $115.58K |
| Bloom Energy Corp. | 0.03% | $111.26K |
| Uber Technologies, Inc. | 0.02% | $110.31K |
| Nova Ltd. | 0.02% | $108.27K |
| B2gold Corp. | 0.02% | $104.30K |
| Interdigital, Inc. | 0.02% | $94.71K |
| Mks, Inc. | 0.02% | $94.71K |
| Compass Incorp | 0.02% | $94.17K |
| Pinnacle West Capital | 0.02% | $94.20K |
| Iren Ltd. | 0.02% | $93.80K |
| Ncl Corporation Ltd. | 0.02% | $92.84K |
| Lyft, Inc. | 0.02% | $91.91K |
| Evergy, Inc. | 0.02% | $88.26K |
| Amkor Technology, Inc. | 0.02% | $86.44K |
| Ligand Pharmaceuticals I | 0.02% | $85.98K |
| Ugi Corp. | 0.02% | $85.57K |
| Nutanix, Inc. | 0.02% | $85.23K |
| Fluor Corp. | 0.02% | $74.24K |
| Post Holdings, Inc. | 0.02% | $73.61K |
| Guidewire Software, Inc. | 0.02% | $72.17K |
| Microchip Technology, Inc. | 0.02% | $70.74K |
| Arrowhead Research Corp. | 0.02% | $69.21K |
| Halozyme Therapeutics In | 0.02% | $68.93K |
| Tetra Tech, Inc. | 0.02% | $67.21K |
| Advanced Energy Ind | 0.01% | $64.46K |
| Elevate Textiles Hld Corp. | 0.01% | $55.89K |
| Luxembourg Investment Company 428 Sa rl | 0.01% | $55.17K |
| Itron, Inc. | 0.01% | $53.65K |
| Spectrum Brands, Inc. | 0.01% | $53.50K |
| Indivior Pharmaceuticals | 0.01% | $51.81K |
| Avnet, Inc. | 0.01% | $51.70K |
| Zoetis, Inc. | 0.01% | $48.52K |
| Resolute Topco, Inc. | 0.01% | $46.45K |
| Cloudflare, Inc. | 0.01% | $45.15K |
| Albemarle Corp. | 0.01% | $44.97K |
| At Home Group Equity | 0.01% | $42.56K |
| Federal Realty Op LP | 0.01% | $42.00K |
| Sitime | 0.01% | $38.60K |
| Advanced Energy Ind | 0.01% | $35.32K |
| Onto Innovation, Inc. | 0.01% | $35.66K |
| Freshpet, Inc. | 0.01% | $34.46K |
| Goldman Sachs Bank USA | 0.00% | $19.07K |
| First Brands Group LLC | 0.00% | $2.22K |
| First Brands Group LLC | 0.00% | $1.33K |
| Elevate Text Hld Wts A | 0.00% | $553 |
| Frontera Energy Corp | 0.00% | $536 |
| Ameriforge Group, Inc. | 0.00% | $0 |
| Container Store | 0.00% | $0 |
LSFNX overview: performance, fees, allocation and SEC filings