Current Market Value 643,745,748
Current Holdings 257
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 257 643,746
2025-04-29 2025-02-28 NPORT-P 321 902,449
2025-01-28 2024-11-30 NPORT-P 308 892,894
2024-10-28 2024-08-31 NPORT-P 289 841,326
2024-07-29 2024-05-31 NPORT-P 296 867,239
2024-04-26 2024-02-29 NPORT-P 285 831,911
2024-01-26 2023-11-30 NPORT-P 287 949,972
2023-10-27 2023-08-31 NPORT-P 317 1,177,003
2023-07-28 2023-05-31 NPORT-P 259 976,047
2023-04-28 2023-02-28 NPORT-P 262 1,048,508
2023-01-27 2022-11-30 NPORT-P 236 1,022,416
2022-10-28 2022-08-31 NPORT-P 258 1,201,745
2022-07-28 2022-05-31 NPORT-P 294 1,477,540
2022-04-29 2022-02-28 NPORT-P 336 1,755,980
2022-01-31 2021-11-30 NPORT-P 346 1,633,735
2021-10-29 2021-08-31 NPORT-P 342 1,551,944
2021-07-29 2021-05-31 NPORT-P 346 1,516,413
2021-04-29 2021-02-28 NPORT-P 309 1,455,599
2021-01-28 2020-11-30 NPORT-P 266 1,202,916
2020-10-29 2020-08-31 NPORT-P 222 1,212,705
2020-07-24 2020-05-31 NPORT-P 227 1,297,439
2020-04-28 2020-02-29 NPORT-P 259 2,288,413
2020-01-29 2019-11-30 NPORT-P 256 2,452,112