Loomis Sayles Senior Floating Rate and Fixed Income Fund

Loomis Sayles Senior Floating Rate and Fixed Income Fund reported 1 holding worth US$444M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Loomis Sayles Senior Floating Rate and Fixed Income Fund reported 1 holding worth US$444M as of May 31, 2026. Largest: Frontera Energy Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1
Value as reported
US$444M

The filing in full

CompanySharesValue as reported% of portfolio
Frontera Energy Corporation51US$536<0.01%

Source

View original at SEC

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