Loomis Sayles Global Bond Fund

Fund Profile

Fund profile

Tickers

LSGBX, LSGLX, LSGNX

Fund manager

Loomis Sayles Funds I

Total assets

$377.50 mm

Liabilities

$5.97 mm

Net assets

$371.53 mm

Number of holdings

234.00

Top 200 of 234 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Japan Government Two Year Bond	15.24 mm	2.19 bn principal	4.10	Debt	Long	Japan
Spain Government Bond	7.65 mm	6.67 mm principal	2.06	Debt	Long	Spain
Republic of South Africa Government Bond	6.92 mm	129.10 mm principal	1.86	Debt	Long	South Africa
U.S. Treasury Bonds	6.70 mm	8.07 mm principal	1.80	Debt	Long	USA
Japan Government Thirty Year Bond	6.54 mm	1.05 bn principal	1.76	Debt	Long	Japan
China Development Bank	6.32 mm	41.87 mm principal	1.70	Debt	Long	China
French Republic Government Bonds OAT	6.02 mm	6.25 mm principal	1.62	Debt	Long	France
China Government Bond	5.95 mm	41.46 mm principal	1.60	Debt	Long	China
Queensland Treasury Corp	5.70 mm	8.49 mm principal	1.53	Debt	Long	Australia
U.K. Gilts	5.58 mm	4.79 mm principal	1.50	Debt	Long	UK
U.S. Treasury Bonds	5.27 mm	4.78 mm principal	1.42	Debt	Long	USA
Freddie Mac Pool	5.05 mm	5.86 mm principal	1.36	ABS-mortgage backed security	Long	USA
Mexican Bonos	4.94 mm	99.63 mm principal	1.33	Debt	Long	Mexico
Province of Quebec Canada	4.93 mm	5.18 mm principal	1.33	Debt	Long	Canada
European Union	4.90 mm	4.94 mm principal	1.32	Debt	Long	XX
Italy Buoni Poliennali Del Tesoro	4.72 mm	4.07 mm principal	1.27	Debt	Long	Italy
Fannie Mae Pool	4.62 mm	5.59 mm principal	1.24	ABS-mortgage backed security	Long	USA
Denmark Government Bonds	4.59 mm	30.18 mm principal	1.24	Debt	Long	Denmark
U.S. Treasury Inflation-Indexed Notes	4.48 mm	4.79 mm principal	1.21	Debt	Long	USA
China Development Bank	4.36 mm	29.95 mm principal	1.17	Debt	Long	China
Korea Treasury Bond	4.21 mm	5.23 bn principal	1.13	Debt	Long	Korea, Republic of
Bundesrepublik Deutschland Bundesanleihe	4.19 mm	7.36 mm principal	1.13	Debt	Long	Germany
Japan Government Two Year Bonds	4.18 mm	601.40 mm principal	1.12	Debt	Long	Japan
Fannie Mae Pool	4.09 mm	4.56 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.07 mm	3.98 mm principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.05 mm	4.70 mm principal	1.09	ABS-mortgage backed security	Long	USA
Brazil Notas do Tesouro Nacional Serie F	3.87 mm	22.74 mm principal	1.04	Debt	Long	Brazil
Prologis Yen Finance LLC	3.61 mm	530.00 mm principal	0.97	Debt	Long	USA
United Kingdom Gilt	3.60 mm	2.79 mm principal	0.97	Debt	Long	UK
China Government Bond	3.57 mm	24.95 mm principal	0.96	Debt	Long	China
T AT&T Inc.	3.54 mm	4.13 mm principal	0.95	Debt	Long	USA
Ireland Government Bonds	3.50 mm	3.21 mm principal	0.94	Debt	Long	Ireland
Indonesia Treasury Bond	3.47 mm	50.87 bn principal	0.94	Debt	Long	Indonesia
Fannie Mae Pool	3.45 mm	3.70 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.44 mm	4.14 mm principal	0.93	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	3.43 mm	3.41 mm principal	0.92	Debt	Long	USA
Bundesobligation	3.38 mm	3.02 mm principal	0.91	Debt	Long	Germany
SpareBank 1 Boligkreditt AS	3.37 mm	3.34 mm principal	0.91	Debt	Long	Norway
HCA Inc	3.27 mm	3.78 mm principal	0.88	Debt	Long	USA
CK Hutchison International 19 Ltd	3.26 mm	3.35 mm principal	0.88	Debt	Long	Cayman Islands
U.K. Gilts	3.12 mm	2.33 mm principal	0.84	Debt	Long	UK
Uniform Mortgage-Backed Security, TBA	3.12 mm	3.62 mm principal	0.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	3.02 mm	3.07 mm principal	0.81	Short-term investment vehicle	Long	USA
Canada Government Bonds	2.84 mm	3.83 mm principal	0.77	Debt	Long	Canada
Danske Bank AS	2.83 mm	2.38 mm principal	0.76	Debt	Long	Denmark
Brazil Notas do Tesouro Nacional Serie F	2.79 mm	15.49 mm principal	0.75	Debt	Long	Brazil
Logicor Financing Sarl	2.76 mm	2.79 mm principal	0.74	Debt	Long	Luxembourg
Aflac Inc	2.73 mm	390.00 mm principal	0.73	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.72 mm	2.72 mm principal	0.73	Repurchase agreement	Long	USA
Spain Government Bonds	2.69 mm	2.31 mm principal	0.72	Debt	Long	Spain
China Government Bond	2.63 mm	17.13 mm principal	0.71	Debt	Long	China
Banco Santander SA	2.61 mm	2.60 mm principal	0.70	Debt	Long	Spain
Indonesia Treasury Bond	2.56 mm	38.49 bn principal	0.69	Debt	Long	Indonesia
Province of Ontario Canada	2.51 mm	5.25 mm principal	0.68	Debt	Long	Canada
T-Mobile USA Inc	2.41 mm	2.36 mm principal	0.65	Debt	Long	USA
French Republic Government Bonds OAT	2.36 mm	2.25 mm principal	0.64	Debt	Long	France
Bank of Nova Scotia/The	2.35 mm	2.07 mm principal	0.63	Debt	Long	Canada
Fannie Mae Pool	2.28 mm	2.27 mm principal	0.61	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	2.22 mm	2.27 mm principal	0.60	Debt	Long	USA
French Republic Government Bonds OAT	2.17 mm	3.28 mm principal	0.58	Debt	Long	France
C Citigroup Inc.	2.17 mm	2.93 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	2.14 mm	2.59 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.07 mm	2.10 mm principal	0.56	ABS-mortgage backed security	Long	USA
German Treasury Bill	2.02 mm	1.84 mm principal	0.54	Short-term investment vehicle	Long	Germany
TMO Thermo Fisher Scientific Inc.	2.02 mm	1.94 mm principal	0.54	Debt	Long	USA
AFL Aflac Incorporated	2.01 mm	290.00 mm principal	0.54	Debt	Long	USA
Inter-American Development Bank	2.00 mm	2.67 mm principal	0.54	Debt	Long	XX
Bundesrepublik Deutschland Bundesanleihe	1.97 mm	1.77 mm principal	0.53	Debt	Long	Germany
T-Mobile USA Inc	1.96 mm	2.02 mm principal	0.53	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.96 mm	1.88 mm principal	0.53	Debt	Long	USA
Japan Government Twenty Year Bond	1.92 mm	280.00 mm principal	0.52	Debt	Long	Japan
Spain Government Bonds	1.88 mm	1.73 mm principal	0.51	Debt	Long	Spain
CaixaBank SA	1.87 mm	1.79 mm principal	0.50	Debt	Long	Spain
U.S. Treasury Notes	1.86 mm	1.87 mm principal	0.50	Debt	Long	USA
Navigator Aircraft ABS Ltd	1.84 mm	1.99 mm principal	0.49	ABS-other	Long	USA
Sweden Government Bonds	1.77 mm	18.00 mm principal	0.48	Debt	Long	Sweden
Kreditanstalt fuer Wiederaufbau	1.74 mm	1.53 mm principal	0.47	Debt	Long	Germany
Fannie Mae Pool	1.73 mm	1.78 mm principal	0.47	ABS-mortgage backed security	Long	USA
Logicor Financing Sarl	1.67 mm	1.81 mm principal	0.45	Debt	Long	Luxembourg
Societe Generale SA	1.62 mm	1.56 mm principal	0.44	Debt	Long	France
VMW Vmware, Inc.	1.62 mm	1.89 mm principal	0.44	Debt	Long	USA
Canada Government Bonds	1.61 mm	2.07 mm principal	0.43	Debt	Long	Canada
Taubman Centers Commercial Mortgage Trust 2022-DPM	1.59 mm	1.59 mm principal	0.43	ABS-mortgage backed security	Long	USA
UBS Group AG	1.54 mm	1.43 mm principal	0.41	Debt	Long	Switzerland
MU Micron Technology, Inc.	1.51 mm	1.46 mm principal	0.41	Debt	Long	USA
VOLT CII LLC	1.50 mm	1.50 mm principal	0.40	ABS-other	Long	USA
Malaysia Government Bond	1.48 mm	6.06 mm principal	0.40	Debt	Long	Malaysia
Toronto-Dominion Bank/The	1.48 mm	1.26 mm principal	0.40	Debt	Long	Canada
Autonomous Community of Madrid Spain	1.48 mm	1.37 mm principal	0.40	Debt	Long	Spain
AIB Group PLC	1.43 mm	1.36 mm principal	0.39	Debt	Long	Ireland
Pfizer Investment Enterprises Pte Ltd	1.40 mm	1.36 mm principal	0.38	Debt	Long	Singapore
BPR Trust 2022-OANA	1.39 mm	1.39 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.36 mm	1.35 mm principal	0.37	ABS-mortgage backed security	Long	USA
Colombia Government International Bonds	1.35 mm	1.30 mm principal	0.36	Debt	Long	Colombia
ORCL Oracle Corporation	1.34 mm	1.31 mm principal	0.36	Debt	Long	USA
Aaset 2021-2 Trust	1.31 mm	1.44 mm principal	0.35	ABS-other	Long	USA
Ireland Government Bonds	1.24 mm	1.31 mm principal	0.33	Debt	Long	Ireland
Intesa Sanpaolo SpA	1.24 mm	1.13 mm principal	0.33	Debt	Long	Italy
Mexico Government International Bonds	1.23 mm	1.45 mm principal	0.33	Debt	Long	Mexico
CVS CVS Health Corporation	1.23 mm	1.31 mm principal	0.33	Debt	Long	USA
Thailand Government Bond	1.23 mm	40.91 mm principal	0.33	Debt	Long	Thailand
U.S. Treasury Bonds	1.21 mm	1.19 mm principal	0.33	Debt	Long	USA
United Kingdom Gilt	1.17 mm	860.00 k principal	0.32	Debt	Long	UK
Fannie Mae Pool	1.17 mm	1.41 mm principal	0.31	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	1.14 mm	1.13 mm principal	0.31	Debt	Long	USA
Channel Link Enterprises Finance PLC	1.12 mm	1.06 mm principal	0.30	Debt	Long	UK
Digital Dutch Finco BV	1.10 mm	1.19 mm principal	0.30	Debt	Long	Netherlands
Banco do Brasil SA/Cayman	1.02 mm	1.02 mm principal	0.27	Debt	Long	Brazil
Enel Finance International NV	1.02 mm	950.00 k principal	0.27	Debt	Long	Netherlands
Broadcom Pte. Ltd.	999.17 k	1.00 mm principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	997.36 k	1.00 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	979.49 k	947.11 k principal	0.26	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	969.17 k	960.00 k principal	0.26	Debt	Long	Canada
Kommuninvest I Sverige AB	965.05 k	9.90 mm principal	0.26	Debt	Long	Sweden
VOLT XCIII LLC	964.96 k	970.03 k principal	0.26	ABS-other	Long	USA
Aker BP ASA	944.74 k	995.00 k principal	0.25	Debt	Long	Norway
Electricite de France SA	939.54 k	1.30 mm principal	0.25	Debt	Long	France
Glencore Funding LLC	926.68 k	840.00 k principal	0.25	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	899.57 k	1.07 mm principal	0.24	Debt	Long	USA
Japan Government Two Year Bonds	858.27 k	123.45 mm principal	0.23	Debt	Long	Japan
Freddie Mac Pool	853.95 k	818.98 k principal	0.23	ABS-mortgage backed security	Long	USA
Singapore Government Bonds	835.90 k	1.08 mm principal	0.22	Debt	Long	Singapore
National Grid Electricity Distribution South Wales PLC	819.67 k	885.00 k principal	0.22	Debt	Long	UK
BA The Boeing Company	816.37 k	845.00 k principal	0.22	Debt	Long	USA
GS Mortgage Securities Corp Trust 2023-SHIP	815.53 k	820.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Energy Transfer LP	815.10 k	865.00 k principal	0.22	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	804.38 k	4.60 mm principal	0.22	Debt	Long	Brazil
Bundesschatzanweisungen	789.12 k	700.00 k principal	0.21	Debt	Long	Germany
T-Mobile USA Inc	774.58 k	840.00 k principal	0.21	Debt	Long	USA
AIB Group PLC	759.84 k	650.00 k principal	0.20	Debt	Long	Ireland
T AT&T Inc.	734.49 k	700.00 k principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	711.60 k	803.00 k principal	0.19	Debt	Long	USA
United Airlines 2016-2 Class B Pass Through Trust	706.42 k	724.77 k principal	0.19	Debt	Long	USA
EverBright Solar Trust 2024-A	706.17 k	700.41 k principal	0.19	ABS-other	Long	USA
PRPM 2021-10 LLC	696.45 k	699.13 k principal	0.19	ABS-other	Long	USA
National Grid Electricity Transmission PLC	673.01 k	630.00 k principal	0.18	Debt	Long	UK
Credit Suisse Group AG	644.75 k	715.00 k principal	0.17	Debt	Long	Switzerland
HCA Inc	602.29 k	580.00 k principal	0.16	Debt	Long	USA
PHM PulteGroup, Inc.	601.14 k	593.00 k principal	0.16	Debt	Long	USA
Ovintiv Inc	583.30 k	517.00 k principal	0.16	Debt	Long	USA
Slam Ltd	574.88 k	575.00 k principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	572.59 k	597.47 k principal	0.15	ABS-mortgage backed security	Long	USA
BA The Boeing Company	572.35 k	815.00 k principal	0.15	Debt	Long	USA
United Airlines 2016-1 Class B Pass Through Trust	554.95 k	567.41 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	547.14 k	535.00 k principal	0.15	Debt	Long	USA
VOLT XCVII LLC	518.87 k	520.98 k principal	0.14	ABS-other	Long	USA
CaixaBank SA	515.45 k	485.00 k principal	0.14	Debt	Long	Spain
Glencore Funding LLC	500.94 k	560.00 k principal	0.13	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	467.43 k	470.00 k principal	0.13	Debt	Long	Ireland
Anglo American Capital PLC	457.31 k	440.00 k principal	0.12	Debt	Long	UK
T-Mobile USA Inc	453.72 k	625.00 k principal	0.12	Debt	Long	USA
China Government Bond	439.61 k	3.00 mm principal	0.12	Debt	Long	China
UBER Uber Technologies, Inc.	434.40 k	435.00 k principal	0.12	Debt	Long	USA
New Zealand Government Bonds	430.94 k	665.00 k principal	0.12	Debt	Long	New Zealand
LEN Lennar Corporation	426.76 k	420.00 k principal	0.11	Debt	Long	USA
ET Energy Transfer LP	424.73 k	415.00 k principal	0.11	Debt	Long	USA
AMGN Amgen Inc.	421.64 k	405.00 k principal	0.11	Debt	Long	USA
Israel Government Bonds - Fixed	418.57 k	1.88 mm principal	0.11	Debt	Long	Israel
ECA Encana Corp	412.56 k	385.00 k principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	405.97 k	479.00 k principal	0.11	Debt	Long	USA
EDP Finance BV	400.35 k	435.00 k principal	0.11	Debt	Long	Netherlands
Broadcom Pte. Ltd.	372.53 k	410.00 k principal	0.10	Debt	Long	USA
Aker BP ASA	360.67 k	365.00 k principal	0.10	Debt	Long	Norway
Anglo American Capital PLC	356.07 k	400.00 k principal	0.10	Debt	Long	UK
China Government Bond	350.06 k	2.40 mm principal	0.09	Debt	Long	China
Danske Bank A/S	349.60 k	350.00 k principal	0.09	Debt	Long	Denmark
Electricite de France SA	347.52 k	300.00 k principal	0.09	Debt	Long	France
Fannie Mae Pool	341.70 k	341.41 k principal	0.09	ABS-mortgage backed security	Long	USA
UniCredit SpA	328.16 k	370.00 k principal	0.09	Debt	Long	Italy
CLR Continental Resources Inc (OKLA)	322.28 k	315.00 k principal	0.09	Debt	Long	USA
Zurich Finance Ireland Designated Activity Co	320.28 k	365.00 k principal	0.09	Debt	Long	Ireland
Fannie Mae Pool	319.84 k	317.22 k principal	0.09	ABS-mortgage backed security	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	316.98 k	365.00 k principal	0.09	Debt	Long	XX
Glencore Funding LLC	283.78 k	270.00 k principal	0.08	Debt	Long	USA
KR The Kroger Co.	276.76 k	275.00 k principal	0.07	Debt	Long	USA
Australia Government Bonds	276.68 k	425.00 k principal	0.07	Debt	Long	Australia
FCX Freeport-McMoRan Inc.	264.11 k	270.00 k principal	0.07	Debt	Long	USA
VZ Verizon Communications Inc.	263.24 k	350.00 k principal	0.07	Debt	Long	USA
AXA SA	261.54 k	215.00 k principal	0.07	Debt	Long	France
T-Mobile USA Inc	259.09 k	260.00 k principal	0.07	Debt	Long	USA
Zurich Finance Ireland Designated Activity Co	252.92 k	195.00 k principal	0.07	Debt	Long	Ireland
Warnermedia Holdings Inc	248.73 k	280.00 k principal	0.07	Debt	Long	USA
Glencore Funding LLC	245.31 k	280.00 k principal	0.07	Debt	Long	USA
EDP Finance BV	243.84 k	230.00 k principal	0.07	Debt	Long	Netherlands
Electricite de France SA	228.84 k	200.00 k principal	0.06	Debt	Long	France
Intesa Sanpaolo SpA	227.85 k	200.00 k principal	0.06	Debt	Long	Italy
Fannie Mae Pool	224.25 k	239.21 k principal	0.06	ABS-mortgage backed security	Long	USA
UBS Group AG	222.03 k	200.00 k principal	0.06	Debt	Long	Switzerland
Societe Generale SA	216.58 k	200.00 k principal	0.06	Debt	Long	France
CNC Centene Corporation	193.39 k	225.00 k principal	0.05	Debt	Long	USA
National Grid Electricity Distribution West Midlands PLC	186.24 k	135.00 k principal	0.05	Debt	Long	UK
Fannie Mae Pool	186.21 k	202.95 k principal	0.05	ABS-mortgage backed security	Long	USA
GreenSky Home Improvement Trust 2024-1	181.50 k	180.00 k principal	0.05	ABS-other	Long	USA
Fannie Mae Pool	176.90 k	182.48 k principal	0.05	ABS-mortgage backed security	Long	USA
HCA Inc	175.70 k	190.00 k principal	0.05	Debt	Long	USA
HCA Inc	169.77 k	165.00 k principal	0.05	Debt	Long	USA
Aker BP ASA	157.21 k	150.00 k principal	0.04	Debt	Long	Norway
Charter Communications Operating LLC / Charter Communications Operating Capital	156.94 k	205.00 k principal	0.04	Debt	Long	USA
ECA Encana Corp	155.58 k	145.00 k principal	0.04	Debt	Long	USA
Severn Trent Utilities Finance PLC	113.48 k	100.00 k principal	0.03	Debt	Long	UK