# Portfolio overlap — LSFNX vs CFRAX Comparing **Loomis Sayles Senior Floating Rate and Fixed Income Fund** (2026-02-28) and **Catalyst/CIFC Senior Secured Income Fund** (2026-03-31). - Shared positions: 40 - Loomis Sayles Senior Floating Rate and Fixed Income Fund covered by Catalyst/CIFC Senior Secured Income Fund: 0.1513647438161729363177353967 - Catalyst/CIFC Senior Secured Income Fund covered by Loomis Sayles Senior Floating Rate and Fixed Income Fund: 0.1513647438161729363177353966 ## Loomis Sayles Senior Floating Rate and Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.064038 | | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.061249 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.020047 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.014652 | | | PetSmart Term Loan B 400 2032-08-02 | 0.013919 | ✓ | | Cyberswift US Finco LLC Term Loan B | 0.012621 | | | Savers Inc., Term Loan | 0.012437 | ✓ | | Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0.012143 | | | DTV TL 1L USD | 0.011787 | | | Trio Bidco LLC | 0.010986 | | | Chemours Company (The) 2023 EUR Term Loan B3 | 0.010398 | | | Verscend Holding Corp., Term Loan B | 0.010286 | | | Cengage Learning, Inc., Term Loan B | 0.010244 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.009931 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.009812 | ✓ | | Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.009630 | ✓ | | SCIL USA HOLDINGS LLC | 0.009550 | | | THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.009322 | | | Latham Pool Products, Inc. First Lien Term Loan | 0.009010 | | | T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.008985 | | | STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.008858 | | | Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 0.008749 | | | Forefront Dermatology Term Loan B 425 2029-03-07 | 0.008514 | | | MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.008509 | | | Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 0.008421 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.008249 | | | AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 0.008174 | | | SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0.008111 | | | Vistage Worldwide Inc Term Loan | 0.007820 | | | Camelot US Acquisition LLC 2024 Term Loan B | 0.007695 | | | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 0.007487 | | | TALEN ENERGY TERM B 1LN 12/13/2031 | 0.007484 | | | TransDigm, Inc., Term Loan | 0.007424 | ✓ | | KASEYA TL B 1L USD | 0.007417 | ✓ | | SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.007326 | | | NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 0.007187 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.007162 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.007101 | ✓ | | VOYAGE DIGITAL NZ LTD | 0.006845 | | | TTF Holdings LLC (Soliant), Term Loan B | 0.006820 | | | SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0.006756 | ✓ | | Garnet CLO 3 Ltd | 0.006723 | | | DISH DBS Corp | 0.006715 | | | T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.006648 | ✓ | | Jupiter Buyer, Inc., 1st Lien Term Loan | 0.006648 | | | GALAXY US OPCO INC. TERM LOAN | 0.006631 | | | RCM TL B 1L USD | 0.006542 | ✓ | | J&J Ventures Gaming, LLC, Term Loan | 0.006519 | | | Inmar, Inc., First Lien, 2025 Term Loan | 0.006488 | | | KODIAK TERM B 1LN 12/4/2031 | 0.006439 | | ## Catalyst/CIFC Senior Secured Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AM-TR OB-X | 0.041651 | | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.023920 | ✓ | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.019544 | | | SYNH TL B 1L USD | 0.012429 | | | BROPAR TL B4 1L USD | 0.012171 | ✓ | | CULLHO TL B 1L USD | 0.011505 | | | IMFIGR TL B 1L USD | 0.011225 | | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.011194 | | | WJACN TL B 1L USD | 0.010950 | | | RCAP TL B3 1L USD | 0.010924 | | | Press Ganey Holdings, Inc., Repriced Term Loan B | 0.009721 | ✓ | | BAUSCH LOMB CORP TL | 0.009705 | | | ATHENA TL B 1L USD | 0.009614 | | | Team Health Term Loan B 400 2028-06-01 | 0.009339 | | | Cengage Learning, Inc., Term Loan B | 0.009251 | ✓ | | UNSEAM TL B 1L USD | 0.009197 | | | AMSPEC TL B 1L USD | 0.009162 | | | MEDRSK TL 1L USD | 0.009076 | | | FOCUS FINANCIAL TERM B8 1LN 09/15/2031 | 0.008979 | | | PRXL TL B 1L USD | 0.008953 | | | VCVHHO TL B 1L USD | 0.008936 | | | RCM TL B 1L USD | 0.008810 | ✓ | | T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.008774 | ✓ | | ENV TL B 1L USD | 0.008719 | | | GWCN TL B 1L USD | 0.008657 | | | ZELIS TERM B 1LN 11/26/2031 | 0.008473 | | | SOPHLN TL B 1L USD | 0.008439 | | | HEARTL TL B 1L USD | 0.008280 | | | T/L TENNECO INC REGD 0.00000000 | 0.008107 | | | ConnectWise Term Loan B 350 2028-09-07 | 0.008048 | | | Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.008030 | | | Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 0.007993 | | | TIBX TL B2 1L USD | 0.007894 | | | Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.007758 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.007398 | ✓ | | T/L OPAL US LLC 0.00000000 | 0.007288 | | | ULTI TL B 1L USD | 0.006986 | | | GC FERRY ACQUISITION I INC TERM LOAN | 0.006915 | | | JetBlue Airways Corporation Initial Term Loan | 0.006844 | | | HYPINS TL B 1L USD | 0.006787 | | | KASEYA TL B 1L USD | 0.006657 | ✓ | | QLIK TL B 1L USD | 0.006594 | | | NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | 0.006523 | | | Alera Group, Inc., Term Loan B | 0.006455 | | | AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0.006397 | | | WIN Waste Innovations Holdings, Inc., Term Loan B | 0.006385 | | | LEIA FINCO US TL 1L 10/9/2031 | 0.006310 | ✓ | | COGNTA TL B3 1L USD | 0.005929 | | | CTNOPM TL B 1L USD | 0.005888 | | | ASCENS TL B 1L USD | 0.005677 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-039847` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-008762` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _