# Portfolio overlap — LSFNX vs SOUAX Comparing **Loomis Sayles Senior Floating Rate and Fixed Income Fund** (2026-02-28) and **American Beacon DoubleLine Floating Rate Income Fund** (2026-03-31). - Shared positions: 28 - Loomis Sayles Senior Floating Rate and Fixed Income Fund covered by American Beacon DoubleLine Floating Rate Income Fund: 0.1256608767022681143349270759 - American Beacon DoubleLine Floating Rate Income Fund covered by Loomis Sayles Senior Floating Rate and Fixed Income Fund: 0.1256608767022681143349270759 ## 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 | | ## American Beacon DoubleLine Floating Rate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.099803 | | | FRONERI US INC | 0.016406 | | | Bausch & Lomb Corporation, Repriced Term Loan | 0.014648 | ✓ | | ZAYO TL 1L USD | 0.014133 | | | Victra Holdings LLC, First Lien Term Loan | 0.013668 | | | CZR TL B1 1L USD | 0.012066 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.011738 | ✓ | | GRATHO TL B 1L USD | 0.011701 | ✓ | | Cengage Learning, Inc., Term Loan B | 0.011023 | ✓ | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.010986 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.010966 | ✓ | | T/L ACRISURE LLC REGD 0.00000000 | 0.010915 | ✓ | | BOXER PARENT TL | 0.010740 | | | OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.010531 | | | Chariot Buyer LLC/Term Loan B 07/25 | 0.010387 | ✓ | | HOLOGIC INC 2026 TERM LOAN B | 0.010006 | | | T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 0.009984 | | | T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.009718 | | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.009257 | | | T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.009245 | | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.009170 | | | T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.009121 | | | Mitchell International, Inc., Term Loan | 0.008551 | | | AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.007819 | ✓ | | Garda World Security Corporation, Term Loan B | 0.007759 | | | T/L CROWN FINANCE US INC 0.00000000 | 0.007602 | | | UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.007553 | | | T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.007436 | ✓ | | RP TL B 1L USD | 0.007314 | | | UNSEAM TL B 1L USD | 0.007219 | | | ELECTRONIC ARTS INC USD TERM LOAN B | 0.007214 | | | EG GROUP TERM B 1LN 02/10/2031 | 0.007178 | | | WAND NEWCO 3, INC. TL 30-Jan-31 | 0.007165 | | | T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.007149 | | | LC AHAB US BIDCO LLC TERM LOAN B | 0.007131 | | | ZELIS TERM B 1LN 11/26/2031 | 0.007099 | | | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.007077 | | | Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.007024 | | | VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.006755 | | | WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.006689 | | | HARSCO CORPORATION 2021 TERM LOAN | 0.006604 | | | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.006460 | | | SFR TERM B14 1LN 5/31/2031 | 0.006421 | | | Verscend Holding Corp., Term Loan B | 0.006375 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.006360 | ✓ | | VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.006154 | | | Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.006143 | | | T/L KAMAN CORPORATION REGD 0.00000000 | 0.006112 | | | IONPLA TL B 1L USD | 0.006106 | | | REZI TL B 1L USD | 0.006034 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-039847` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-056071` (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 _