LS
| |
Loomis Sayles Senior Floating Rate and Fixed Income Fund | LSFAXMutual Fund | |
| Natixis Funds Trust II | |
| Last update 2025-06-17 | 6 Stocks (1 new) |
| Value $14.00 Mil | Turnover 43 % |
Loomis Sayles Senior Floating ... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 174,000 | 7,255.8 | +438.72% | 53.050 | +43.20% | 0.110 | +4.54% | +3.25% | 6,818.0 | ||
BKLN | Invesco Senior Loan ETF | 280,000 | 5,868.8 | 0% | 42.910 | 0% | 0.090 | +4.26% | +3.22% | 6,929.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 32,299 | 297.1 | 0% | 2.170 | 0% | 0.020 | +4.54% | +3.25% | 6,818.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 53,230 | 208.5 | 0% | 1.520 | 0% | 0.030 | +4.54% | +3.25% | 6,818.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 15,696 | 47.1 | 0% | 0.340 | 0% | 0.010 | +4.54% | +3.25% | 6,818.0 | ||
TSX:FEC | Frontera Energy Corp | 57 | 0.3 | New Holding | 0.000 | 0% | 0.000 | +33.04% | -19.88% | 521.7 | Oil & Gas | |
FECCF | Frontera Energy Corp | 0 | 0 | Sold Out | 0.000 | -1.16% | 0.000 | +14.92% | -14.62% | 383.4 | Oil & Gas |
Loomis Sayles Senior Floating Rate and Fixed Income Fund's Historical Top Holdings Breakdowns
Loomis Sayles Senior Floating Rate and Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-02-28 | Add Add | +43.20% | 41.56 ($41.82) 42.08 | $41.46 | -0.86% | Add 438.72% | 174,000 | 141,701 | |
FECCF | Frontera Energy Corp | 2025-02-28 | Sold Out Sold Out | -1.16% | 4.96 ($5.7) 6.47 | $4.97 | -12.72% | Sold Out | 0 | -53,230 | |
TSX:FEC | Frontera Energy Corp | 2025-02-28 | New Buy New Buy | 0% | 7.14 (C$8.17) 9.36 | C$6.75 | -17.38% | New holding | 57 | 57 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-11-30 | Reduce Reduce | -31.98% | 41.47 ($41.78) 42.08 | $41.46 | -0.77% | Reduce -81.44% | 32,299 | -141,701 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2024-11-30 | Sold Out Sold Out | -27.82% | 25.27 ($25.54) 25.75 | $25.40 | -0.55% | Sold Out | 0 | -202,500 | |
FECCF | Frontera Energy Corp | 2024-11-30 | New Buy New Buy | +1.16% | 5.46 ($5.88) 6.48 | $4.97 | -15.39% | New holding | 53,230 | 53,230 | |
BKLN | Invesco Senior Loan ETF | 2024-08-31 | New Buy New Buy | +31.81% | 20.69 ($21.04) 21.18 | $20.98 | -0.29% | New holding | 280,000 | 280,000 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2024-05-31 | Reduce Reduce | -15.44% | 24.69 ($25) 25.27 | $25.40 | 1.60% | Reduce -30.77% | 202,500 | -90,000 |
Loomis Sayles Senior Floating Rate and Fixed Income Fund Total Holding History ($B)
Loomis Sayles Senior Floating Rate and Fixed Income Fund's Asset Allocation
Loomis Sayles Senior Floating Rate and Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Loomis Sayles Senior Floating Rate and Fixed Income Fund's Hypothetical Growth since 2025-02-28
Loomis Sayles Senior Floating Rate and Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Loomis Sayles Senior Floating Rate and Fixed Income Fund's Holdings Heat Map
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Loomis Sayles Senior Floating Rate and Fixed Income Fund's Holdings Bubble Chart
Loomis Sayles Senior Floating Rate and Fixed Income Fund News
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