SEC 13F Intelligence

LSFAXLOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A

CUSIP 63872T570 · Yahoo Finance ↗ · Google Finance ↗

Loomis Sayles Senior Floating Rate And Fixed Income Fund Class A (LSFAX) has 1 institutional holders in Filings Flow’s 13F database, together reporting 3.1K shares worth $24,589 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$24,589
Ticker
LSFAX
Quarters Tracked
12

Ownership Trend

Institutional holders
Q2 ’19: 1Q2 ’19Q1 ’20: 1Q3 ’20: 1Q3 ’20Q4 ’20: 1Q1 ’21: 1Q1 ’21Q2 ’21: 1Q3 ’21: 1Q3 ’21Q4 ’21: 1Q1 ’22: 1Q1 ’22Q2 ’22: 1Q3 ’22: 1Q3 ’22Q1 ’26: 1filingsflow.com
Total reported value
Q2 ’19: $43MQ2 ’19Q1 ’20: $35MQ3 ’20: $39MQ3 ’20Q4 ’20: $40MQ1 ’21: $21MQ1 ’21Q2 ’21: $21MQ3 ’21: $21MQ3 ’21Q4 ’21: $21MQ1 ’22: $21MQ1 ’22Q2 ’22: $21MQ3 ’22: $19MQ3 ’22Q1 ’26: $24,589filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
McIlrath & Eck, LLC$1.3B AUM0.00%$24,5893.1KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.