Kohler Energy Co Llc 2026 Usd Repriced Term Loan B
1.48%
13.2%
6,329,258
$6.35M
-
-
5
Debt
Bausch + Lomb Corporation 2025 Repriced Term Loan
1.39%
14.6%
5,971,171
$5.99M
-
-
6
Debt
Directv Financing Llc 2026 Term Loan B
1.37%
16.0%
5,869,988
$5.90M
-
-
7
Debt
Verscend Holding CorpInfo Tech · IT Services
1.31%
17.3%
6,028,381
$5.65M
Info Tech
IT Services
8
Debt
Cyberswift Us Finco Llc Term Loan B
1.28%
18.6%
5,508,195
$5.51M
-
-
9
Debt
Petsmart Inc 2025 Usd Term Loan B
1.28%
19.9%
5,498,672
$5.51M
-
-
10
Debt
Dayforce Inc 2025 Term Loan
1.20%
21.1%
5,558,197
$5.17M
-
-
11
—
Horizon Us Finco Lp Term Loan BFinancials · Capital Markets
1.11%
22.2%
4,952,086
$4.77M
Financials
Capital Markets
12
Debt
First Advantage Holdings Llc 2025 Repriced Term Loan B
1.11%
23.3%
4,769,983
$4.76M
-
-
13
—
Latham Pool Products Inc
1.09%
24.4%
4,692,403
$4.69M
-
-
14
Debt
Mativ Holdings Inc 2026 Term Loan B
1.05%
25.4%
4,540,000
$4.53M
-
-
15
Debt
Ukg, Inc, 2024 Term Loan BInfo Tech · Software
1.04%
26.4%
4,653,995
$4.46M
Info Tech
Software
16
Debt
Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B
1.02%
27.5%
4,381,392
$4.39M
-
-
17
Debt
Cengage Learning Inc 2026 Term Loan B
1.01%
28.5%
4,391,010
$4.35M
-
-
18
—
Csc Holdings LlcComm. Services · Media
0.97%
29.4%
7,190,000
$4.17M
Comm. Services
Media
19
Debt
Fiesta Purchaser Inc 2025 Repriced Term Loan
0.90%
30.3%
3,918,186
$3.85M
-
-
20
—
William Morris Endeavor Entertainment, Llc, Term LoanFinancials · Diversified Financial Services
0.86%
31.2%
3,694,680
$3.70M
Financials
Diversified Financial Services
21
Debt
Tamko Building Products Llc 2026 Incremental Term Loan
0.86%
32.1%
3,665,000
$3.68M
-
-
22
Debt
Oep Glass Purchaser Llc 2026 Term Loan B
0.86%
32.9%
3,683,375
$3.68M
-
-
23
Debt
New Arclin Us Holding Corp 2026 Usd Term Loan B
0.84%
33.8%
3,932,357
$3.61M
-
-
24
Debt
Us Fertility Enterprises Llc 2025 Term Loan
0.84%
34.6%
3,582,742
$3.59M
-
-
25
Debt
American Axle and Manufac Inc 2025 Incremental Term Loan C
0.84%
35.5%
3,595,775
$3.60M
-
-
26
—
Dish Dbs Corp 5.25% 01Dec2026Comm. Services · Media
0.83%
36.3%
3,600,000
$3.58M
Comm. Services
Media
27
—
Galaxy US Opco Inc. Term Loan
0.83%
37.1%
3,888,669
$3.57M
-
-
28
Debt
Northeast Grocery, Inc
0.82%
37.9%
3,496,725
$3.51M
-
-
29
Debt
Voyage Digital Nz Limited 2024 Term Loan
0.82%
38.8%
3,527,613
$3.53M
-
-
30
Debt
Garnet Clo 3 Flt 10/38
0.81%
39.6%
3,500,000
$3.49M
-
-
31
—
Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
0.79%
40.4%
3,380,436
$3.39M
Consumer Disc.
Specialty Retail
32
Debt
Team Services Group 2026 Term Loan B
0.79%
41.1%
3,419,489
$3.39M
-
-
33
Debt
Vantor Holdings Inc 1St Lien Term Loan
0.79%
41.9%
3,400,000
$3.41M
-
-
34
Debt
Tory Burch Llc 2026 Term Loan B
0.78%
42.7%
3,349,926
$3.35M
-
-
35
Debt
Scil Iv Llc Usd Term Loan B
0.78%
43.5%
3,349,832
$3.36M
-
-
36
Debt
Lavender Dutch Borrowerco Bv Usd Term Loan
0.77%
44.3%
3,324,918
$3.32M
-
-
37
Debt
Northstar Group Services
0.77%
45.0%
3,282,567
$3.29M
-
-
38
Debt
Fortress Intermediate 3 Inc 2025 Term Loan B
0.76%
45.8%
3,267,236
$3.25M
-
-
39
—
720 East Clo Ltd 01/20/2038
0.76%
46.6%
3,280,000
$3.25M
-
-
40
Debt
Evergreen Acqco 1 Lp 2025 Term Loan B
0.76%
47.3%
3,252,681
$3.25M
-
-
41
Debt
Kingpin Intermediate Hold Llc 2025 Term Loan B
0.76%
48.1%
3,792,986
$3.27M
-
-
42
Debt
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan
0.76%
48.8%
3,285,251
$3.28M
-
-
43
—
Ohacp 2024-17A E 9.4015 2038-01-18
0.75%
49.6%
3,275,000
$3.21M
-
-
44
—
Palmer Square Clo 2022-4 Ltd 9.38 2037-10-20
0.75%
50.3%
3,300,000
$3.24M
-
-
45
—
Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031Industrials · Professional Services
0.74%
51.1%
3,394,737
$3.19M
Industrials
Professional Services
46
Debt
AthenaHealth Group IncInfo Tech · Software
0.74%
51.8%
3,285,000
$3.17M
Info Tech
Software
47
Debt
Virtusa CorporationInfo Tech · IT Services
0.74%
52.6%
3,533,464
$3.16M
Info Tech
IT Services
48
—
S&S Holdings Llc
0.74%
53.3%
3,192,493
$3.18M
-
-
49
Debt
Worthington Steel Inc Term Loan B
0.73%
54.0%
3,133,000
$3.14M
-
-
50
Debt
Aveanna Healthcare Llc 2026 Term Loan B
0.73%
54.8%
3,105,395
$3.12M
-
-
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LSFAX Mutual Fund All Holdings
LSFAX holdings total 214 positions. The top 10 holdings account for 21.1% of the fund, led by Invesco Senior Loan ETF at 5.1%, Fixed Inc Clearing Corp.Repo 2.15% 08/03/2026 at 4.8%, Ardonagh Midco 3 Plc 2024 USD Term Loan B at 1.8%.
LSFAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 7.2%.
LSFAX sectors provide a detailed breakdown. LSFAX overlap shows how holdings compare to other funds in your portfolio.
