Loomis Sayles Sr Floating Rate and F/I N (LSFNX) - Bank Loan fund with $4.24 Billion in assets. The fund allocates 18.27% 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 5.73% 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 | 5.73% | - | - |
| 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 | 1.35% | - | - |
| Amynta Agency Borrower Inc 2024 Term Loan B | 0.73% | - | - |
| Invesco Senior Loan ETF | 5.26% | - | - |
| 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 | 1.40% | - | - |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 1.72% | - | - |
| PetSmart Inc 2025 USD Term Loan B | 1.24% | - | - |
| Azorra Soar TLB Finance Ltd 2025 Term Loan B | 1.17% | - | - |
| 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% | - | - |
| Asurion LLC 2023 Term Loan B11 | 2.22% | - | - |
| Foley Products Company LLC 2024 Term Loan | 1.37% | - | - |
| Cyberswift US Finco LLC Term Loan B | 1.50% | - | - |
| Evergreen Acqco 1 LP 2025 Term Loan B | 1.46% | - | - |
| Bausch Lomb Corporation 2025 Repriced Term Loan | 1.35% | - | - |
| KOHLER ENERGY CO LLC 2026 USD REPRICED TERM LOAN B | 1.27% | - | - |
| Chemours Company (The) 2023 EUR Term Loan B3 | 1.09% | - | - |
| Kohler Energy Co LLC 2026 USD Term Loan B | 1.43% | - | - |
| Cotiviti Corporation 2024 Term Loan | 1.27% | - | - |