# Portfolio overlap — LSFNX vs SFHIX Comparing **Loomis Sayles Senior Floating Rate and Fixed Income Fund** (2026-02-28) and **Shenkman Capital Floating Rate High Income Fund** (2026-03-31). - Shared positions: 47 - Loomis Sayles Senior Floating Rate and Fixed Income Fund covered by Shenkman Capital Floating Rate High Income Fund: 0.1565651155917265288675262472 - Shenkman Capital Floating Rate High Income Fund covered by Loomis Sayles Senior Floating Rate and Fixed Income Fund: 0.1565651155917265288675262473 ## 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 | | ## Shenkman Capital Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.047366 | ✓ | | FRST AM-GV OB-X | 0.039785 | | | T/L DELIVERY HERO SE REGD 0.00000000 | 0.009704 | | | GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.008442 | | | Cincinnati Bell, Inc., Term Loan B4 | 0.008325 | | | MCFE TL B1 1L USD | 0.008032 | ✓ | | T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0.007877 | | | Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.007145 | | | Cirque Du Soleil Holding USA Newco Inc | 0.006991 | | | IRB Holding Corp, Term Loan B | 0.006917 | | | Ensono LP 2021 Term Loan | 0.006909 | | | TKC HOLDINGS TERM 1LN 08/19/2030 | 0.006720 | | | Solera Term Loan B 400 2028-05-15 | 0.006659 | | | FINASTRA USA INC TL | 0.006471 | | | HOPPER MERGER SUB INC | 0.006278 | | | NLSN TL B 1L USD | 0.006260 | | | PLTK TL B 1L USD | 0.006038 | | | Culligan Holding 07/31/28 | 0.005984 | | | HEARTL TL B 1L USD | 0.005900 | | | MODENA BUYER LLC TL 1L 7/1/2031 | 0.005875 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.005840 | ✓ | | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.005797 | | | BARRACUDA TERM 1LN 8/15/2029 | 0.005783 | | | The Action Environmental Group Inc 2023 Term Loan B | 0.005702 | ✓ | | QLIK TL B 1L USD | 0.005657 | | | BOXER PARENT TL | 0.005618 | | | T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0.005467 | | | Team Health Term Loan B 400 2028-06-01 | 0.005386 | | | NUMERICABLE US LLC | 0.005385 | | | Inizio Group Ltd., First Lien Term Loan | 0.005334 | | | 888 Acquisitions LLC | 0.005153 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.005054 | | | ZAYO TL 1L USD | 0.005048 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.004933 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.004878 | ✓ | | TK Elevator US Newco Inc2025 USD Term Loan B | 0.004839 | ✓ | | Access CIG, LLC/Term Loan 8/25 | 0.004785 | | | Garda World Security Corporation, Term Loan B | 0.004765 | | | ADMI Corp., First Lien Amendment No. 5 Term Loan | 0.004682 | | | Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0.004673 | | | ExamWorks Term Loan B 250 2033-01-24 | 0.004609 | | | RP TL B 1L USD | 0.004556 | | | Ontario Gaming GTA LP Term Loan B | 0.004511 | | | MICHAELS TERM 1LN 02/19/2033 | 0.004503 | | | HUB INTL LTD | 0.004483 | | | Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.004472 | ✓ | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.004456 | | | Level 3 Term Loan B-4 325 2032-03-01 | 0.004439 | | | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.004429 | | | T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.004389 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-039847` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-236051` (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 _