Loomis Sayles Fixed Income Fund

Fund Profile

Fund profile

Tickers

LSFIX

Fund manager

Loomis Sayles Funds I

Total assets

$463.91 mm

Liabilities

$3.96 mm

Net assets

$459.95 mm

Number of holdings

668.00

Top 200 of 668 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	37.31 mm	36.87 mm principal	8.11	Debt	Long	USA
U.S. Treasury Notes	17.34 mm	17.16 mm principal	3.77	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.91 mm	5.91 mm principal	1.28	Repurchase agreement	Long	USA
CLR Continental Resources Inc (OKLA)	4.30 mm	4.21 mm principal	0.94	Debt	Long	USA
Cemex SAB de CV	4.14 mm	4.50 mm principal	0.90	Debt	Long	Mexico
MU Micron Technology, Inc.	3.81 mm	3.56 mm principal	0.83	Debt	Long	USA
Glencore Funding LLC	3.49 mm	3.17 mm principal	0.76	Debt	Long	USA
UBER Uber Technologies, Inc.	3.36 mm	3.39 mm principal	0.73	Debt	Long	USA
DISH DISH Network CORP	3.29 mm	4.11 mm principal	0.72	Debt	Long	USA
U.K. Gilts	3.23 mm	2.44 mm principal	0.70	Debt	Long	UK
Morgan Stanley	3.22 mm	3.00 mm principal	0.70	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	3.08 mm	3.35 mm principal	0.67	Debt	Long	USA
T-Mobile USA Inc	2.88 mm	2.97 mm principal	0.63	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	2.78 mm	3.28 mm principal	0.61	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.78 mm	3.39 mm principal	0.60	Debt	Long	USA
MET MetLife, Inc.	2.71 mm	2.27 mm principal	0.59	Debt	Long	USA
Glencore Funding LLC	2.60 mm	2.91 mm principal	0.57	Debt	Long	USA
Turkiye Government International Bond	2.59 mm	2.64 mm principal	0.56	Debt	Long	Turkey
CDW LLC / CDW Finance Corp	2.43 mm	2.66 mm principal	0.53	Debt	Long	USA
DISH DBS Corp	2.37 mm	2.71 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	2.32 mm	2.32 mm principal	0.50	Debt	Long	USA
Indonesia Treasury Bond	2.31 mm	34.04 bn principal	0.50	Debt	Long	Indonesia
Republic of Poland Government International Bond	2.29 mm	2.25 mm principal	0.50	Debt	Long	Poland
U.S. Treasury Notes	2.27 mm	2.24 mm principal	0.49	Debt	Long	USA
Norway Government Bonds	2.24 mm	23.94 mm principal	0.49	Debt	Long	Norway
BA The Boeing Company	2.24 mm	2.32 mm principal	0.49	Debt	Long	USA
Credit Agricole SA	2.21 mm	2.07 mm principal	0.48	Debt	Long	France
Morgan Stanley	2.15 mm	2.05 mm principal	0.47	Debt	Long	USA
General Motors Financial Co Inc	2.12 mm	2.27 mm principal	0.46	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.12 mm	2.23 mm principal	0.46	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	2.05 mm	2.13 mm principal	0.45	Debt	Long	USA
DISH DBS Corp	2.05 mm	2.22 mm principal	0.45	Debt	Long	USA
Wyndham Hotels & Resorts Inc 2024 Term Loan	1.99 mm	2.00 mm principal	0.43	Loan	Long	USA
Trans Union LLC 2024 Term Loan B8	1.98 mm	1.98 mm principal	0.43	Loan	Long	USA
Aimco CLO 14 Ltd	1.94 mm	1.94 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2019-2 Ltd	1.93 mm	1.93 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO 2019-2 Ltd	1.89 mm	1.89 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Broadcom Pte. Ltd.	1.86 mm	2.07 mm principal	0.40	Debt	Long	USA
Ashtead Capital Inc	1.85 mm	1.76 mm principal	0.40	Debt	Long	USA
OZLM XXIII Ltd	1.84 mm	1.84 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GPN Global Payments Inc.	1.82 mm	1.78 mm principal	0.40	Debt	Long	USA
OC Owens Corning	1.82 mm	1.72 mm principal	0.40	Debt	Long	USA
BHF Brighthouse Financial, Inc.	1.81 mm	1.75 mm principal	0.39	Debt	Long	USA
Jefferies Financial Group Inc	1.81 mm	1.67 mm principal	0.39	Debt	Long	USA
BAESY BAE Systems plc	1.76 mm	1.69 mm principal	0.38	Debt	Long	UK
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	1.74 mm	1.75 mm principal	0.38	Loan	Long	USA
Royal Caribbean Cruises Ltd	1.73 mm	1.71 mm principal	0.38	Debt	Long	Liberia
Republic of South Africa Government Bond	1.69 mm	31.60 mm principal	0.37	Debt	Long	South Africa
HP Helmerich & Payne, Inc.	1.68 mm	1.73 mm principal	0.37	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.68 mm	2.26 mm principal	0.36	Debt	Long	Netherlands
Bank of America Corp	1.67 mm	1.51 mm principal	0.36	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.67 mm	1.85 mm principal	0.36	Debt	Long	Ireland
Turkiye Government International Bond	1.66 mm	1.61 mm principal	0.36	Debt	Long	Turkey
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.63 mm	1.86 mm principal	0.35	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.62 mm	2.63 mm principal	0.35	Debt	Long	USA
Sprint Capital Corp	1.62 mm	1.31 mm principal	0.35	Debt	Long	USA
FM First Quantum Minerals Ltd	1.60 mm	1.62 mm principal	0.35	Debt	Long	Canada
MT ArcelorMittal S.A.	1.60 mm	1.43 mm principal	0.35	Debt	Long	Luxembourg
MET MetLife, Inc.	1.59 mm	1.12 mm principal	0.35	Debt	Long	USA
Dominican Republic International Bonds	1.57 mm	1.65 mm principal	0.34	Debt	Long	Dominican Republic
NFLX Netflix, Inc.	1.56 mm	1.51 mm principal	0.34	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.52 mm	1.78 mm principal	0.33	Debt	Long	USA
CNC Centene Corporation	1.52 mm	1.77 mm principal	0.33	Debt	Long	USA
Spectrum Management Holding Company, LLC	1.48 mm	1.50 mm principal	0.32	Debt	Long	USA
CSC Holdings LLC	1.47 mm	1.75 mm principal	0.32	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.46 mm	1.58 mm principal	0.32	Debt	Long	USA
Chile Government International Bond	1.44 mm	1.25 mm principal	0.31	Debt	Long	Chile
UBER Uber Technologies, Inc.	1.44 mm	1.42 mm principal	0.31	Debt	Long	USA
MU Micron Technology, Inc.	1.41 mm	1.32 mm principal	0.31	Debt	Long	USA
OBDC Blue Owl Capital Corporation	1.40 mm	1.42 mm principal	0.31	Debt	Long	USA
Societe Generale SA	1.38 mm	1.32 mm principal	0.30	Debt	Long	France
CSC Holdings LLC	1.38 mm	2.71 mm principal	0.30	Debt	Long	USA
Paramount Global	1.37 mm	1.36 mm principal	0.30	Debt	Long	USA
Celanese US Holdings LLC	1.36 mm	1.25 mm principal	0.30	Debt	Long	USA
Turkiye Government International Bond	1.34 mm	1.16 mm principal	0.29	Debt	Long	Turkey
DT Auto Owner Trust 2021-3	1.34 mm	1.38 mm principal	0.29	ABS-other	Long	USA
Aker BP ASA	1.32 mm	1.39 mm principal	0.29	Debt	Long	Norway
Colombia Government International Bonds	1.31 mm	1.23 mm principal	0.29	Debt	Long	Colombia
NFLX Netflix, Inc.	1.29 mm	1.19 mm principal	0.28	Debt	Long	USA
ET Energy Transfer LP	1.29 mm	1.25 mm principal	0.28	Debt	Long	USA
Light & Wonder International Inc	1.29 mm	1.28 mm principal	0.28	Debt	Long	USA
Summit Materials LLC 2023 Incremental Term Loan B	1.28 mm	1.27 mm principal	0.28	Loan	Long	USA
Entegris Inc	1.28 mm	1.30 mm principal	0.28	Debt	Long	USA
RTX RTX Corporation	1.27 mm	1.23 mm principal	0.28	Debt	Long	USA
Glencore Funding LLC	1.27 mm	1.21 mm principal	0.28	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.26 mm	1.35 mm principal	0.27	Debt	Long	USA
Host Hotels & Resorts LP	1.26 mm	1.25 mm principal	0.27	Debt	Long	USA
Penn Mutual Life Insurance Co/The	1.26 mm	1.17 mm principal	0.27	Debt	Long	USA
Glencore Funding LLC	1.26 mm	1.19 mm principal	0.27	Debt	Long	USA
AMT American Tower Corporation	1.25 mm	1.17 mm principal	0.27	Debt	Long	USA
Romanian Government International Bond	1.25 mm	1.26 mm principal	0.27	Debt	Long	Romania
MSI Motorola Solutions, Inc.	1.25 mm	1.20 mm principal	0.27	Debt	Long	USA
Blue Owl Finance LLC	1.24 mm	1.19 mm principal	0.27	Debt	Long	USA
CNC Centene Corporation	1.21 mm	1.24 mm principal	0.26	Debt	Long	USA
VLTO Veralto Corporation	1.19 mm	1.14 mm principal	0.26	Debt	Long	USA
IRM Iron Mountain Incorporated	1.19 mm	1.22 mm principal	0.26	Debt	Long	USA
Frontier Issuer LLC	1.18 mm	1.03 mm principal	0.26	ABS-other	Long	USA
VIAWE Viacom	1.18 mm	1.60 mm principal	0.26	Debt	Long	USA
Cemex SAB de CV	1.18 mm	1.20 mm principal	0.26	Debt	Long	Mexico
OXY Occidental Petroleum Corporation	1.15 mm	975.00 k principal	0.25	Debt	Long	USA
BA The Boeing Company	1.15 mm	1.25 mm principal	0.25	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.14 mm	1.16 mm principal	0.25	Debt	Long	Netherlands
United Rentals North America Inc	1.14 mm	1.10 mm principal	0.25	Debt	Long	USA
Leidos Inc	1.14 mm	1.08 mm principal	0.25	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.13 mm	1.11 mm principal	0.25	Debt	Long	Liberia
ECA Encana Corp	1.12 mm	1.04 mm principal	0.24	Debt	Long	USA
Legacy Mortgage Asset Trust 2020-RPL1	1.11 mm	1.22 mm principal	0.24	ABS-mortgage backed security	Long	USA
PHM PulteGroup, Inc.	1.11 mm	1.01 mm principal	0.24	Debt	Long	USA
College Ave Student Loans 2024-B LLC	1.11 mm	1.08 mm principal	0.24	ABS-other	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	1.10 mm	1.05 mm principal	0.24	Debt	Long	USA
Credit Suisse Group AG	1.10 mm	1.00 mm principal	0.24	Debt	Long	Switzerland
BHC Bausch Health Companies Inc.	1.10 mm	1.41 mm principal	0.24	Debt	Long	Canada
PPC Pilgrim's Pride Corporation	1.09 mm	1.23 mm principal	0.24	Debt	Long	USA
HCA Inc	1.09 mm	1.05 mm principal	0.24	Debt	Long	USA
Clover CLO 2021-1 LLC	1.09 mm	1.09 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Deutsche Bank AG/New York NY	1.08 mm	1.20 mm principal	0.23	Debt	Long	Germany
Planet Fitness Master Issuer LLC	1.08 mm	1.06 mm principal	0.23	ABS-other	Long	USA
TRMB Trimble Inc.	1.07 mm	995.00 k principal	0.23	Debt	Long	USA
CSMC 2021-RPL4 Trust	1.07 mm	1.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
Alta Wind Holdings LLC	1.07 mm	1.08 mm principal	0.23	Debt	Long	USA
CCL Carnival Corporation & plc	1.07 mm	666.00 k principal	0.23	Debt	Long	Panama
Asplundh Tree Expert LLC 2024 Incremental Term Loan B	1.07 mm	1.07 mm principal	0.23	Loan	Long	USA
Dillard's Inc	1.07 mm	1.02 mm principal	0.23	Debt	Long	USA
PPL Capital Funding Inc	1.06 mm	1.00 mm principal	0.23	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2023-1	1.05 mm	985.00 k principal	0.23	ABS-other	Long	USA
Permian Resources Operating LLC	1.04 mm	1.02 mm principal	0.23	Debt	Long	USA
Republic of South Africa Government International Bonds	1.03 mm	1.03 mm principal	0.22	Debt	Long	South Africa
Aviation Capital Group LLC	1.02 mm	955.00 k principal	0.22	Debt	Long	USA
Resideo Funding Inc 2024 M&A Term Loan B	1.01 mm	1.01 mm principal	0.22	Loan	Long	USA
CLR Continental Resources Inc (OKLA)	1.01 mm	1.20 mm principal	0.22	Debt	Long	USA
LUV Southwest Airlines Co.	1.01 mm	1.00 mm principal	0.22	Debt	Long	USA
BCS Barclays PLC	1.01 mm	1.13 mm principal	0.22	Debt	Long	UK
AIMCO CLO Series 2017-A	1.01 mm	1.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Macquarie Airfinance Holdings Ltd	997.53 k	945.00 k principal	0.22	Debt	Long	UK
Stewart Information Services Corp	996.51 k	1.14 mm principal	0.22	Debt	Long	USA
Trafigura Securitisation Finance PLC	995.98 k	995.00 k principal	0.22	ABS-other	Long	Ireland
Chile Government International Bonds	992.28 k	1.08 mm principal	0.22	Debt	Long	Chile
GLS Auto Receivables Issuer Trust 2021-1	991.88 k	1.00 mm principal	0.22	ABS-other	Long	USA
BA The Boeing Company	987.37 k	985.00 k principal	0.21	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	984.24 k	1.04 mm principal	0.21	Debt	Long	USA
NFLX Netflix, Inc.	975.09 k	915.00 k principal	0.21	Debt	Long	USA
Willis Engine Structured Trust VI	972.42 k	1.07 mm principal	0.21	ABS-other	Long	USA
Exeter Automobile Receivables Trust 2021-3	968.17 k	1.00 mm principal	0.21	ABS-other	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	964.75 k	1.08 mm principal	0.21	Debt	Long	USA
AL Air Lease Corporation	960.17 k	985.00 k principal	0.21	Debt	Long	USA
ENBL Enable Midstream Partners, LP	953.40 k	1.04 mm principal	0.21	Debt	Long	USA
UBS Group AG	950.02 k	900.00 k principal	0.21	Debt	Long	Switzerland
Cemex SAB de CV	948.56 k	155.50 k shares	0.21	Common equity	Long	Mexico
Go Daddy Operating Co LLC / GD Finance Co Inc	947.65 k	1.01 mm principal	0.21	Debt	Long	USA
SO The Southern Company	944.52 k	880.00 k principal	0.21	Debt	Long	USA
Hertz Vehicle Financing III LLC	917.50 k	935.00 k principal	0.20	ABS-other	Long	USA
Colombia Government International Bonds	912.59 k	880.00 k principal	0.20	Debt	Long	Colombia
PARA Paramount Global	902.82 k	85.01 k shares	0.20	Common equity	Long	USA
Palmer Square BDC CLO 1 Ltd	890.80 k	890.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	874.22 k	896.00 k principal	0.19	Debt	Long	USA
Frontier Issuer LLC	867.85 k	845.00 k principal	0.19	ABS-other	Long	USA
Republic of Uzbekistan International Bond	865.66 k	860.00 k principal	0.19	Debt	Long	Uzbekistan
Aviation Capital Group LLC	865.10 k	810.00 k principal	0.19	Debt	Long	USA
CSC Holdings LLC	858.96 k	1.29 mm principal	0.19	Debt	Long	USA
Antares Holdings LP	854.62 k	805.00 k principal	0.19	Debt	Long	USA
Williams Cos Inc/The	854.21 k	845.00 k principal	0.19	Debt	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	821.64 k	785.00 k principal	0.18	ABS-other	Long	USA
CDW LLC / CDW Finance Corp	818.51 k	800.00 k principal	0.18	Debt	Long	USA
Var Energi ASA	817.49 k	705.00 k principal	0.18	Debt	Long	Norway
Chile Government International Bonds	813.50 k	1.06 mm principal	0.18	Debt	Long	Chile
WDC Western Digital Corporation	805.63 k	810.00 k principal	0.18	Debt	Long	USA
HCA Inc	802.38 k	770.00 k principal	0.17	Debt	Long	USA
NCL Corp Ltd	801.90 k	750.00 k principal	0.17	Debt	Long	Bermuda
Republic of Uzbekistan International Bond	790.43 k	705.00 k principal	0.17	Debt	Long	Uzbekistan
Broadcom Pte. Ltd.	788.67 k	920.00 k principal	0.17	Debt	Long	USA
Broadcom Pte. Ltd.	782.45 k	915.00 k principal	0.17	Debt	Long	USA
Indonesia Treasury Bond	780.54 k	11.61 bn principal	0.17	Debt	Long	Indonesia
Aircastle Ltd	776.20 k	740.00 k principal	0.17	Debt	Long	Bermuda
EQT EQT Corporation	771.01 k	840.00 k principal	0.17	Debt	Long	USA
NCL Corp Ltd	770.05 k	770.00 k principal	0.17	Debt	Long	Bermuda
TVC Mortgage Trust 2024-RRTL1	767.52 k	765.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Travel + Leisure Co	762.51 k	815.00 k principal	0.17	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	762.13 k	610.00 k principal	0.17	Debt	Long	Netherlands
Home Partners of America 2021-2 Trust	747.31 k	797.54 k principal	0.16	ABS-other	Long	USA
Merchants Fleet Funding LLC	740.37 k	731.26 k principal	0.16	ABS-other	Long	USA
Republic of South Africa Government Bond	735.61 k	14.53 mm principal	0.16	Debt	Long	South Africa
Intesa Sanpaolo SpA	734.81 k	645.00 k principal	0.16	Debt	Long	Italy
Bridgecrest Lending Auto Securitization Trust 2024-2	728.34 k	705.00 k principal	0.16	ABS-other	Long	USA
American Airlines 2017-1 Class B Pass Through Trust	724.96 k	727.54 k principal	0.16	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-5	716.22 k	680.00 k principal	0.16	ABS-other	Long	USA
Hilton Domestic Operating Company Inc 2023 Term Loan B4	715.65 k	716.06 k principal	0.16	Loan	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	712.58 k	645.00 k principal	0.15	Debt	Long	Netherlands
BPR Trust 2021-NRD	707.65 k	740.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	706.07 k	715.00 k principal	0.15	Debt	Long	USA
SNX TD SYNNEX Corporation	693.13 k	655.00 k principal	0.15	Debt	Long	USA
EXPE Expedia Group, Inc.	693.09 k	735.00 k principal	0.15	Debt	Long	USA
Antares Holdings LP	692.25 k	730.00 k principal	0.15	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	689.35 k	695.00 k principal	0.15	Debt	Long	Netherlands
Deutsche Bank AG/New York NY	689.33 k	640.00 k principal	0.15	Debt	Long	Germany
Ashland Inc	688.03 k	775.00 k principal	0.15	Debt	Long	USA
Navient Corp	687.57 k	775.00 k principal	0.15	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	685.90 k	520.00 k principal	0.15	Debt	Long	Netherlands
DISH DBS Corp	684.35 k	1.02 mm principal	0.15	Debt	Long	USA
Hess Midstream Operations LP	682.72 k	715.00 k principal	0.15	Debt	Long	USA
Mercury Financial Credit Card Master Trust	682.64 k	670.00 k principal	0.15	ABS-other	Long	USA