# Portfolio overlap — LSFNX vs TFLAX Comparing **Loomis Sayles Senior Floating Rate and Fixed Income Fund** (2026-02-28) and **Transamerica Floating Rate** (2026-04-30). - Shared positions: 39 - Loomis Sayles Senior Floating Rate and Fixed Income Fund covered by Transamerica Floating Rate: 0.1322833780005254873528210458 - Transamerica Floating Rate covered by Loomis Sayles Senior Floating Rate and Fixed Income Fund: 0.1322833780005254873528210459 ## 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 | | ## Transamerica Floating Rate — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.050644 | | | Tenet Healthcare Corp | 0.012223 | | | UNSEAM 7.875 02/15/31 144A | 0.009559 | | | PetSmart Term Loan B 400 2032-08-02 | 0.009036 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.008997 | ✓ | | FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 0.008091 | | | NOMAD FOODS US LLC | 0.007651 | | | PROAMPAC TERM B 1LN 02/18/2033 | 0.007607 | | | Pregis TopCo LLC/Term Loan 5/25 | 0.007586 | | | Curium BidCo Sa rl 2025 USD Term Loan B | 0.007136 | | | T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.007110 | | | Monogram Food Solutions LLC Term Loan B | 0.006978 | | | McAfee/Magenta 8/24 Super Priority TL | 0.006755 | | | Upbound Group, Inc., First Lien, 2025 CME Term Loan | 0.006568 | | | VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.006543 | | | Quikrete Holdings, Inc., Term Loan B-1 | 0.006458 | | | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.006282 | | | TREASURE HOLDCO INC | 0.006218 | | | Palmer Square CLO Ltd., Series 2021-2A, Class AR1 | 0.006085 | | | SNACKING INVTS B 10/08/32 | 0.006073 | | | Smyrna Ready Mix Concrete LLC | 0.006071 | | | Venture 43 CLO Ltd. | 0.006065 | | | Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 | 0.006060 | | | SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.005969 | | | SYNH TL B 1L USD | 0.005962 | | | IRB Holding Corp, Term Loan B | 0.005961 | | | Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien | 0.005959 | | | VETSTRATEGY CANADA HOLDINGS INC | 0.005944 | ✓ | | Par Petroleum/Par Pacific 12/25 Cov-Lite TLB | 0.005911 | | | VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.005865 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.005860 | ✓ | | T/L ARCHES BUYER INC REGD 0.00000000 | 0.005806 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.005771 | | | SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 0.005767 | | | VRTV TL B 1L USD | 0.005757 | | | TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 | 0.005683 | | | LRS Holdings LLC Term Loan B | 0.005587 | | | EG GROUP TERM B 1LN 02/10/2031 | 0.005468 | | | Highline Aftermarket Acquisition LLC, Term Loan B | 0.005427 | | | Penn National Gaming, Inc., First Lien Term Loan B | 0.005281 | | | Solera Term Loan B 400 2028-05-15 | 0.005217 | | | EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.005113 | | | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 0.005107 | ✓ | | AHP Health Partners, Inc., Term Loan B | 0.005052 | | | Trident TPI Holdings, Inc./Term Loan 10/24 | 0.005042 | | | VARSITY BRANDS TERM B 1LN 08/26/2031 | 0.005016 | ✓ | | Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.005011 | | | C+D TECHNOLOGIES INC 2025 TERM LOAN | 0.004962 | | | COLEPA TL 1L USD | 0.004962 | | | QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 0.004898 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-039847` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-063344` (as of 2026-04-30) --- _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 _