Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) is a Bank Loan fund with $4.24 Billion in assets. The fund allocates 16.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 8.46% of total assets. This is followed by U.S. Treasury Bills (1.43%) and SPDR Blackstone Senior Loan ETF (0.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 8.46% | - | - |
| U.S. Treasury Bills | 1.43% | - | - |
| SPDR Blackstone Senior Loan ETF | 0.86% | - | - |
| MH Sub I LLC 2021 2nd Lien Term Loan | 0.86% | - | - |
| DirecTV Financing LLC 2024 Term Loan | 1.03% | - | - |
| Amynta Agency Borrower Inc 2024 Term Loan B | 0.73% | - | - |
| Invesco Senior Loan ETF | 0.70% | - | - |
| PUG LLC 2024 Extended Term Loan B | 0.71% | - | - |
| Cengage Learning Inc 2024 Term Loan B | 0.68% | - | - |
| PetSmart Inc 2021 Term Loan B | 0.66% | - | - |
| Clarios Global LP 2025 USD Term Loan B | 0.77% | - | - |
| Creative Artists Agency LLC 2024 1st Lien Term Loan B | 0.76% | - | - |
| Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | 0.70% | - | - |
| Cengage Learning Inc 2024 1st Lien Term Loan B | 0.66% | - | - |
| Bausch Lomb Corporation 2025 Term Loan B | 1.26% | - | - |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 1.26% | - | - |
| PetSmart Inc 2025 USD Term Loan B | 1.22% | - | - |
| Azorra Soar TLB Finance Ltd 2025 Term Loan B | 1.05% | - | - |
| CSC Holdings LLC 2022 Term Loan B6 | 1.05% | - | - |
| Quikrete Holdings Inc 2025 Term Loan B | 1.02% | - | - |
| Evergreen Acqco 1 LP 2021 USD Term Loan | 1.01% | - | - |
| Spirit Aerosystems Inc 2022 Term Loan | 1.01% | - | - |