Loomis Sayles Fixed Income Fund

Fund Profile

Fund profile

Tickers

LSFIX

Fund manager

Loomis Sayles Funds I

Total assets

$433.10 mm

Liabilities

$644.49 k

Net assets

$432.46 mm

Number of holdings

689.00

Top 200 of 689 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	19.41 mm	19.38 mm principal	4.49	Debt	Long	USA
U.S. Treasury Notes	13.28 mm	13.25 mm principal	3.07	Debt	Long	USA
SATS EchoStar Corporation	9.45 mm	8.79 mm principal	2.19	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.29 mm	9.29 mm principal	2.15	Repurchase agreement	Long	USA
U.S. Treasury Notes	4.54 mm	4.60 mm principal	1.05	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	4.17 mm	4.22 mm principal	0.96	Debt	Long	USA
Cemex SAB de CV	3.75 mm	4.30 mm principal	0.87	Debt	Long	Mexico
MU Micron Technology, Inc.	3.65 mm	3.56 mm principal	0.84	Debt	Long	USA
Glencore Funding LLC	3.36 mm	3.17 mm principal	0.78	Debt	Long	USA
UBER Uber Technologies, Inc.	3.27 mm	3.39 mm principal	0.76	Debt	Long	USA
Morgan Stanley	3.06 mm	3.00 mm principal	0.71	Debt	Long	USA
U.K. Gilts	3.05 mm	2.44 mm principal	0.71	Debt	Long	UK
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	2.91 mm	3.35 mm principal	0.67	Debt	Long	USA
T-Mobile USA Inc	2.79 mm	2.97 mm principal	0.65	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	2.75 mm	3.28 mm principal	0.63	Debt	Long	USA
MET MetLife, Inc.	2.67 mm	2.27 mm principal	0.62	Debt	Long	USA
Glencore Funding LLC	2.51 mm	2.91 mm principal	0.58	Debt	Long	USA
Republic of Turkiye	2.46 mm	2.64 mm principal	0.57	Debt	Long	Turkey
CDW LLC / CDW Finance Corp	2.37 mm	2.66 mm principal	0.55	Debt	Long	USA
DISH DBS Corp	2.32 mm	2.71 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	2.30 mm	2.32 mm principal	0.53	Debt	Long	USA
BA The Boeing Company	2.23 mm	2.40 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	2.21 mm	2.22 mm principal	0.51	Debt	Long	USA
Indonesia Treasury Bond	2.10 mm	34.04 bn principal	0.49	Debt	Long	Indonesia
General Motors Financial Co Inc	2.08 mm	2.27 mm principal	0.48	Debt	Long	USA
Morgan Stanley	2.05 mm	2.05 mm principal	0.47	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	2.03 mm	2.13 mm principal	0.47	Debt	Long	USA
DISH DBS Corp	2.01 mm	2.22 mm principal	0.47	Debt	Long	USA
Wyndham Hotels & Resorts Inc 2024 Term Loan	1.99 mm	1.99 mm principal	0.46	Loan	Long	USA
Trans Union LLC 2024 Term Loan B8	1.97 mm	1.98 mm principal	0.46	Loan	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.96 mm	2.42 mm principal	0.45	Debt	Long	USA
Aimco CLO 14 Ltd	1.94 mm	1.94 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of South Africa Government Bond	1.93 mm	42.85 mm principal	0.45	Debt	Long	South Africa
Oaktree CLO 2019-2 Ltd	1.90 mm	1.89 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	1.79 mm	2.07 mm principal	0.41	Debt	Long	USA
BHF Brighthouse Financial, Inc.	1.78 mm	1.75 mm principal	0.41	Debt	Long	USA
Ashtead Capital Inc	1.77 mm	1.76 mm principal	0.41	Debt	Long	USA
GPN Global Payments Inc.	1.77 mm	1.78 mm principal	0.41	Debt	Long	USA
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	1.75 mm	1.75 mm principal	0.41	Loan	Long	USA
OC Owens Corning	1.74 mm	1.72 mm principal	0.40	Debt	Long	USA
SATS EchoStar Corporation	1.73 mm	1.91 mm principal	0.40	Debt	Long	USA
Canada Government Bonds	1.73 mm	2.45 mm principal	0.40	Debt	Long	Canada
SATS EchoStar Corporation	1.73 mm	1.64 mm principal	0.40	Debt	Long	USA
Jefferies Financial Group Inc	1.72 mm	1.67 mm principal	0.40	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.69 mm	1.71 mm principal	0.39	Debt	Long	Liberia
BAESY BAE Systems plc	1.69 mm	1.69 mm principal	0.39	Debt	Long	UK
HP Helmerich & Payne, Inc.	1.66 mm	1.75 mm principal	0.38	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.62 mm	2.26 mm principal	0.37	Debt	Long	Netherlands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.61 mm	1.85 mm principal	0.37	Debt	Long	Ireland
Charter Communications Operating LLC / Charter Communications Operating Capital	1.60 mm	2.63 mm principal	0.37	Debt	Long	USA
Turkiye Government International Bonds	1.60 mm	1.61 mm principal	0.37	Debt	Long	Turkey
Bank of America Corp	1.56 mm	1.51 mm principal	0.36	Debt	Long	USA
Sprint Capital Corp	1.56 mm	1.31 mm principal	0.36	Debt	Long	USA
Romanian Government International Bond	1.54 mm	1.72 mm principal	0.36	Debt	Long	Romania
Republic of South Africa Government Bond	1.52 mm	31.60 mm principal	0.35	Debt	Long	South Africa
CSC Holdings LLC	1.51 mm	1.75 mm principal	0.35	Debt	Long	USA
NFLX Netflix, Inc.	1.50 mm	1.51 mm principal	0.35	Debt	Long	USA
Credit Agricole SA	1.50 mm	1.49 mm principal	0.35	Debt	Long	France
MET MetLife, Inc.	1.49 mm	1.12 mm principal	0.34	Debt	Long	USA
CNC Centene Corporation	1.46 mm	1.77 mm principal	0.34	Debt	Long	USA
Spectrum Management Holding Company, LLC	1.45 mm	1.50 mm principal	0.34	Debt	Long	USA
UBER Uber Technologies, Inc.	1.43 mm	1.42 mm principal	0.33	Debt	Long	USA
CSC Holdings LLC	1.42 mm	2.71 mm principal	0.33	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.41 mm	1.58 mm principal	0.33	Debt	Long	USA
Paramount Global	1.37 mm	1.36 mm principal	0.32	Debt	Long	USA
Colombia Government International Bonds	1.35 mm	1.39 mm principal	0.31	Debt	Long	Colombia
MU Micron Technology, Inc.	1.35 mm	1.32 mm principal	0.31	Debt	Long	USA
BA The Boeing Company	1.29 mm	21.13 k shares	0.30	Preferred equity	Long	USA
Aker BP ASA	1.29 mm	1.39 mm principal	0.30	Debt	Long	Norway
Light & Wonder International Inc	1.28 mm	1.28 mm principal	0.30	Debt	Long	USA
Summit Materials LLC 2023 Incremental Term Loan B	1.27 mm	1.27 mm principal	0.29	Loan	Long	USA
NFLX Netflix, Inc.	1.26 mm	1.19 mm principal	0.29	Debt	Long	USA
Hazine Mustesarligi Varlik Kiralama AS	1.25 mm	1.26 mm principal	0.29	Debt	Long	Turkey
ET Energy Transfer LP	1.24 mm	1.25 mm principal	0.29	Debt	Long	USA
Entegris Inc	1.24 mm	1.30 mm principal	0.29	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.24 mm	1.27 mm principal	0.29	Debt	Long	USA
Glencore Funding LLC	1.23 mm	1.19 mm principal	0.28	Debt	Long	USA
Host Hotels & Resorts LP	1.22 mm	1.25 mm principal	0.28	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.22 mm	1.35 mm principal	0.28	Debt	Long	USA
Blue Owl Finance LLC	1.22 mm	1.19 mm principal	0.28	Debt	Long	USA
Glencore Funding LLC	1.22 mm	1.21 mm principal	0.28	Debt	Long	USA
BA The Boeing Company	1.22 mm	1.15 mm principal	0.28	Debt	Long	USA
RTX RTX Corporation	1.21 mm	1.23 mm principal	0.28	Debt	Long	USA
Penn Mutual Life Insurance Co/The	1.21 mm	1.17 mm principal	0.28	Debt	Long	USA
AMT American Tower Corporation	1.20 mm	1.17 mm principal	0.28	Debt	Long	USA
MSI Motorola Solutions, Inc.	1.20 mm	1.20 mm principal	0.28	Debt	Long	USA
APP AppLovin Corporation	1.17 mm	1.18 mm principal	0.27	Debt	Long	USA
Cemex SAB de CV	1.17 mm	1.20 mm principal	0.27	Debt	Long	Mexico
CNC Centene Corporation	1.17 mm	1.24 mm principal	0.27	Debt	Long	USA
VIAWE Viacom	1.16 mm	1.60 mm principal	0.27	Debt	Long	USA
IRM Iron Mountain Incorporated	1.15 mm	1.22 mm principal	0.27	Debt	Long	USA
U.K. Gilts	1.15 mm	925.00 k principal	0.27	Debt	Long	UK
Frontier Issuer LLC	1.15 mm	1.03 mm principal	0.27	ABS-other	Long	USA
VLTO Veralto Corporation	1.14 mm	1.14 mm principal	0.26	Debt	Long	USA
BA The Boeing Company	1.14 mm	1.25 mm principal	0.26	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.13 mm	1.16 mm principal	0.26	Debt	Long	Netherlands
BHC Bausch Health Companies Inc.	1.13 mm	1.41 mm principal	0.26	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	1.11 mm	1.37 mm principal	0.26	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.10 mm	1.11 mm principal	0.25	Debt	Long	Liberia
Clover CLO 2021-1 LLC	1.10 mm	1.09 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Leidos Inc	1.09 mm	1.08 mm principal	0.25	Debt	Long	USA
United Rentals North America Inc	1.09 mm	1.10 mm principal	0.25	Debt	Long	USA
Legacy Mortgage Asset Trust 2020-RPL1	1.08 mm	1.22 mm principal	0.25	ABS-mortgage backed security	Long	USA
College Ave Student Loans 2024-B LLC	1.08 mm	1.07 mm principal	0.25	ABS-other	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	1.07 mm	1.05 mm principal	0.25	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.06 mm	16.19 k shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	1.06 mm	1.01 mm principal	0.25	Debt	Long	USA
Asplundh Tree Expert LLC 2024 Incremental Term Loan B	1.06 mm	1.06 mm principal	0.25	Loan	Long	USA
PPC Pilgrim's Pride Corporation	1.06 mm	1.23 mm principal	0.25	Debt	Long	USA
Dillard's Inc	1.06 mm	1.02 mm principal	0.24	Debt	Long	USA
Credit Suisse Group AG	1.06 mm	1.00 mm principal	0.24	Debt	Long	Switzerland
Planet Fitness Master Issuer LLC	1.06 mm	1.05 mm principal	0.24	ABS-other	Long	USA
Subway Funding LLC	1.05 mm	1.03 mm principal	0.24	ABS-other	Long	USA
CLR Continental Resources Inc (OKLA)	1.05 mm	1.27 mm principal	0.24	Debt	Long	USA
CSMC 2021-RPL4 Trust	1.05 mm	1.05 mm principal	0.24	ABS-mortgage backed security	Long	USA
HCA Inc	1.04 mm	1.05 mm principal	0.24	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2023-1	1.03 mm	985.00 k principal	0.24	ABS-other	Long	USA
TRMB Trimble Inc.	1.03 mm	995.00 k principal	0.24	Debt	Long	USA
Alta Wind Holdings LLC	1.03 mm	1.08 mm principal	0.24	Debt	Long	USA
AASET 2024-2 Ltd	1.02 mm	1.03 mm principal	0.24	ABS-other	Long	USA
Indonesia Treasury Bond	1.01 mm	16.66 bn principal	0.23	Debt	Long	Indonesia
AIMCO CLO Series 2017-A	1.01 mm	1.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Permian Resources Operating LLC	1.01 mm	1.02 mm principal	0.23	Debt	Long	USA
Resideo Funding Inc 2024 M&A 1st lien Term Loan B	1.00 mm	1.00 mm principal	0.23	Loan	Long	USA
Aviation Capital Group LLC	999.08 k	955.00 k principal	0.23	Debt	Long	USA
Trafigura Securitisation Finance PLC	995.20 k	995.00 k principal	0.23	ABS-other	Long	Ireland
Stewart Information Services Corp	982.65 k	1.14 mm principal	0.23	Debt	Long	USA
Benefit Street Partners CLO XXVIII Ltd	980.47 k	970.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Jersey
Macquarie Airfinance Holdings Ltd	976.26 k	945.00 k principal	0.23	Debt	Long	UK
WM Waste Management, Inc.	974.95 k	1.00 mm principal	0.23	Debt	Long	USA
BA The Boeing Company	971.19 k	985.00 k principal	0.22	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	961.70 k	1.04 mm principal	0.22	Debt	Long	USA
MT ArcelorMittal S.A.	956.31 k	895.00 k principal	0.22	Debt	Long	Luxembourg
AL Air Lease Corporation	952.77 k	985.00 k principal	0.22	Debt	Long	USA
LHX L3Harris Technologies, Inc.	950.99 k	955.00 k principal	0.22	Debt	Long	USA
NFLX Netflix, Inc.	948.16 k	915.00 k principal	0.22	Debt	Long	USA
Willis Engine Structured Trust VI	943.07 k	1.06 mm principal	0.22	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	930.48 k	935.00 k principal	0.22	ABS-other	Long	USA
Chile Government International Bonds	928.99 k	1.08 mm principal	0.21	Debt	Long	Chile
Go Daddy Operating Co LLC / GD Finance Co Inc	922.70 k	1.01 mm principal	0.21	Debt	Long	USA
UBS Group AG	905.89 k	900.00 k principal	0.21	Debt	Long	Switzerland
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	899.49 k	1.08 mm principal	0.21	Debt	Long	USA
SO The Southern Company	898.17 k	880.00 k principal	0.21	Debt	Long	USA
ENBL Enable Midstream Partners, LP	891.85 k	1.04 mm principal	0.21	Debt	Long	USA
Palmer Square BDC CLO 1 Ltd	891.04 k	890.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PARA Paramount Global	889.22 k	85.01 k shares	0.21	Common equity	Long	USA
Chile Government International Bonds	888.31 k	1.25 mm principal	0.21	Debt	Long	Chile
CSC Holdings LLC	880.44 k	1.29 mm principal	0.20	Debt	Long	USA
Cemex SAB de CV	877.03 k	155.50 k shares	0.20	Common equity	Long	Mexico
Colombia Government International Bonds	871.79 k	900.00 k principal	0.20	Debt	Long	Colombia
Colombia Government International Bonds	865.48 k	880.00 k principal	0.20	Debt	Long	Colombia
Frontier Issuer LLC	861.91 k	845.00 k principal	0.20	ABS-other	Long	USA
BA The Boeing Company	852.44 k	896.00 k principal	0.20	Debt	Long	USA
Aviation Capital Group LLC	850.62 k	810.00 k principal	0.20	Debt	Long	USA
Antares Holdings LP	843.32 k	805.00 k principal	0.20	Debt	Long	USA
Republic of Uzbekistan International Bond	837.57 k	860.00 k principal	0.19	Debt	Long	Uzbekistan
Williams Cos Inc/The	821.54 k	845.00 k principal	0.19	Debt	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	802.78 k	785.00 k principal	0.19	ABS-other	Long	USA
WDC Western Digital Corporation	802.19 k	810.00 k principal	0.19	Debt	Long	USA
NCL Corp Ltd	790.30 k	750.00 k principal	0.18	Debt	Long	Bermuda
Var Energi ASA	789.50 k	705.00 k principal	0.18	Debt	Long	Norway
CDW LLC / CDW Finance Corp	788.51 k	800.00 k principal	0.18	Debt	Long	USA
NCL Corp Ltd	768.95 k	770.00 k principal	0.18	Debt	Long	Bermuda
Aircastle Ltd	764.82 k	740.00 k principal	0.18	Debt	Long	Bermuda
TVC Mortgage Trust 2024-RRTL1	761.90 k	765.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	760.47 k	920.00 k principal	0.18	Debt	Long	USA
HCA Inc	758.52 k	770.00 k principal	0.18	Debt	Long	USA
VMC Vulcan Materials Company	757.71 k	760.00 k principal	0.18	Debt	Long	USA
Travel + Leisure Co	756.32 k	815.00 k principal	0.17	Debt	Long	USA
Home Partners of America 2021-2 Trust	750.52 k	797.27 k principal	0.17	ABS-other	Long	USA
Nigeria Government International Bond	750.44 k	735.00 k principal	0.17	Debt	Long	Nigeria
EQT EQT Corporation	748.50 k	840.00 k principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	747.25 k	915.00 k principal	0.17	Debt	Long	USA
Republic of Uzbekistan International Bond	733.28 k	705.00 k principal	0.17	Debt	Long	Uzbekistan
Teva Pharmaceutical Finance Netherlands II BV	728.02 k	610.00 k principal	0.17	Debt	Long	Netherlands
American Airlines 2017-1 Class B Pass Through Trust	726.73 k	727.54 k principal	0.17	Debt	Long	USA
Roc Mortgage Trust 2024-RTL1	725.22 k	730.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BPR Trust 2021-NRD	721.81 k	740.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Hilton Domestic Operating Company Inc 2023 Term Loan B4	719.20 k	716.06 k principal	0.17	Loan	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-2	719.12 k	705.00 k principal	0.17	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2023-5	707.88 k	680.00 k principal	0.16	ABS-other	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	695.14 k	645.00 k principal	0.16	Debt	Long	Netherlands
ELV Elevance Health Inc.	691.69 k	1.88 k shares	0.16	Common equity	Long	USA
Antares Holdings LP	690.69 k	730.00 k principal	0.16	Debt	Long	USA
APH Amphenol Corporation	688.30 k	705.00 k principal	0.16	Debt	Long	USA
Energean Israel Finance Ltd	685.43 k	740.00 k principal	0.16	Debt	Long	Israel
Broadcom Pte. Ltd.	684.16 k	715.00 k principal	0.16	Debt	Long	USA
Progress Residential 2021-SFR2 Trust	681.39 k	705.00 k principal	0.16	ABS-other	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	678.68 k	695.00 k principal	0.16	Debt	Long	Netherlands
Mercury Financial Credit Card Master Trust	678.35 k	670.00 k principal	0.16	ABS-other	Long	USA
EXPE Expedia Group, Inc.	677.73 k	735.00 k principal	0.16	Debt	Long	USA
SNX TD SYNNEX Corporation	672.17 k	655.00 k principal	0.16	Debt	Long	USA
NYMT Loan Trust Series 2024-BPL2	671.80 k	665.00 k principal	0.16	ABS-mortgage backed security	Long	USA
OWN Equipment Fund I LLC	670.24 k	670.00 k principal	0.15	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	668.57 k	685.00 k principal	0.15	ABS-other	Long	USA
Extended Stay America Trust 2021-ESH	666.66 k	665.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-4	665.22 k	640.00 k principal	0.15	ABS-other	Long	USA
Ashland Inc	660.94 k	775.00 k principal	0.15	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2021-1	660.82 k	666.17 k principal	0.15	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	660.28 k	645.00 k principal	0.15	Debt	Long	USA