Loomis Sayles Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

NEFRX, NECRX, NERYX, NERNX

Fund manager

Natixis Funds Trust I

Total assets

$7.76 bn

Liabilities

$121.17 mm

Net assets

$7.64 bn

Number of holdings

793.00

Top 200 of 793 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	183.08 mm	192.67 mm principal	2.40	Debt	Long	USA
U.S. Treasury Notes	170.44 mm	178.03 mm principal	2.23	Debt	Long	USA
U.S. Treasury Notes	162.94 mm	168.29 mm principal	2.13	Debt	Long	USA
U.S. Treasury Bonds	162.31 mm	241.74 mm principal	2.12	Debt	Long	USA
U.S. Treasury Notes	147.14 mm	160.12 mm principal	1.93	Debt	Long	USA
U.S. Treasury Notes	130.07 mm	130.14 mm principal	1.70	Debt	Long	USA
U.S. Treasury Notes	118.83 mm	127.74 mm principal	1.55	Debt	Long	USA
U.S. Treasury Notes	116.45 mm	123.16 mm principal	1.52	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	115.16 mm	115.16 mm principal	1.51	Repurchase agreement	Long	USA
Fannie Mae Pool	111.49 mm	140.05 mm principal	1.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	100.51 mm	126.25 mm principal	1.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	100.23 mm	154.79 mm principal	1.31	Debt	Long	USA
U.S. Treasury Notes	99.14 mm	101.65 mm principal	1.30	Debt	Long	USA
U.S. Treasury Notes	98.09 mm	100.71 mm principal	1.28	Debt	Long	USA
U.S. Treasury Bonds	92.10 mm	103.41 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	88.87 mm	93.82 mm principal	1.16	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	77.22 mm	618.59 mm principal	1.01	Debt	Long	Brazil
Uniform Mortgage-Backed Security, TBA	76.71 mm	73.99 mm principal	1.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	63.53 mm	72.19 mm principal	0.83	Debt	Long	USA
Fannie Mae Pool	63.14 mm	79.30 mm principal	0.83	ABS-mortgage backed security	Long	USA
Uruguay Government International Bond	62.89 mm	2.95 bn principal	0.82	Debt	Long	Uruguay
Fannie Mae Pool	62.47 mm	78.47 mm principal	0.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	60.44 mm	61.15 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	51.25 mm	71.99 mm principal	0.67	Debt	Long	USA
U.S. Treasury Bonds	50.80 mm	66.94 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	50.66 mm	51.77 mm principal	0.66	Debt	Long	USA
Fannie Mae Pool	50.11 mm	62.94 mm principal	0.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	46.95 mm	49.24 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	44.63 mm	44.84 mm principal	0.58	Debt	Long	USA
Fannie Mae Pool	43.91 mm	49.71 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	41.34 mm	41.31 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	40.51 mm	41.47 mm principal	0.53	Debt	Long	USA
Fannie Mae Pool	39.86 mm	47.85 mm principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	39.51 mm	44.56 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	38.17 mm	46.93 mm principal	0.50	Debt	Long	USA
Fannie Mae Pool	37.72 mm	47.39 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	36.70 mm	36.83 mm principal	0.48	Short-term investment vehicle	Long	USA
Volkswagen Group of America Finance LLC	35.80 mm	34.59 mm principal	0.47	Debt	Long	USA
Mexican Bonos	35.79 mm	787.74 mm principal	0.47	Debt	Long	Mexico
U.S. Treasury Notes	35.76 mm	36.17 mm principal	0.47	Debt	Long	USA
Fannie Mae Pool	33.53 mm	42.35 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	31.46 mm	30.44 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.44 mm	36.20 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	31.11 mm	31.76 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	31.03 mm	31.61 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	30.81 mm	32.37 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bills	30.69 mm	30.92 mm principal	0.40	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	30.08 mm	30.77 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	29.39 mm	30.79 mm principal	0.38	Debt	Long	USA
Fannie Mae Pool	28.34 mm	35.59 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.80 mm	35.64 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	27.54 mm	33.90 mm principal	0.36	Debt	Long	USA
Freddie Mac Strips	27.33 mm	27.02 mm principal	0.36	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	27.09 mm	24.59 mm principal	0.35	Debt	Long	Luxembourg
Horizon Aircraft Finance IV Ltd	26.83 mm	27.64 mm principal	0.35	ABS-other	Long	Cayman Islands
Fannie Mae Pool	26.05 mm	29.99 mm principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	25.77 mm	33.01 mm principal	0.34	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	25.30 mm	24.37 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	25.15 mm	25.80 mm principal	0.33	Debt	Long	USA
Freddie Mac Pool	25.02 mm	34.76 mm principal	0.33	ABS-mortgage backed security	Long	USA
Societe Generale SA	24.47 mm	24.50 mm principal	0.32	Debt	Long	France
Fannie Mae Pool	24.30 mm	30.69 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.95 mm	30.08 mm principal	0.31	ABS-mortgage backed security	Long	USA
Bank of America Corp	23.82 mm	24.21 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	23.37 mm	29.98 mm principal	0.31	ABS-mortgage backed security	Long	USA
Standard Chartered PLC	23.25 mm	23.30 mm principal	0.30	Debt	Long	UK
Uruguay Government International Bond	23.12 mm	1.01 bn principal	0.30	Debt	Long	Uruguay
U.S. Treasury Bills	23.02 mm	23.23 mm principal	0.30	Short-term investment vehicle	Long	USA
ARCC Ares Capital Corporation	22.99 mm	24.05 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	22.88 mm	28.91 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.35 mm	21.42 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	22.27 mm	24.42 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	22.20 mm	22.46 mm principal	0.29	Debt	Long	USA
JPMorgan Chase & Co	22.15 mm	24.59 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	21.88 mm	26.27 mm principal	0.29	ABS-mortgage backed security	Long	USA
Glencore Funding LLC	21.80 mm	25.16 mm principal	0.29	Debt	Long	USA
AOA 2021-1177 Mortgage Trust	21.69 mm	22.09 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.87 mm	24.15 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	20.76 mm	21.64 mm principal	0.27	Debt	Long	USA
Cometa Energia SA de CV	20.52 mm	20.81 mm principal	0.27	Debt	Long	Mexico
Fannie Mae Pool	19.80 mm	25.36 mm principal	0.26	ABS-mortgage backed security	Long	USA
Aircastle Ltd	19.76 mm	21.24 mm principal	0.26	Debt	Long	Bermuda
Braskem America Finance Co	19.42 mm	23.01 mm principal	0.25	Debt	Long	USA
Air Lease Corp	19.35 mm	19.66 mm principal	0.25	Debt	Long	USA
FSK FS KKR Capital Corp.	19.25 mm	19.63 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	19.05 mm	22.86 mm principal	0.25	ABS-mortgage backed security	Long	USA
Bank of America Corp	19.04 mm	19.48 mm principal	0.25	Debt	Long	USA
Fannie Mae Pool	18.43 mm	22.12 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ardonagh Finco Ltd	18.38 mm	17.85 mm principal	0.24	Debt	Long	Jersey
Freddie Mac Pool	17.71 mm	22.73 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bharti Airtel Ltd	17.50 mm	17.57 mm principal	0.23	Debt	Long	India
Bank of America Corp	17.40 mm	17.55 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	17.23 mm	19.94 mm principal	0.23	ABS-mortgage backed security	Long	USA
Sitios Latinoamerica SAB de CV	17.20 mm	18.33 mm principal	0.23	Debt	Long	Mexico
U.S. Treasury Notes	16.87 mm	17.61 mm principal	0.22	Debt	Long	USA
OneMain Finance Corp	16.78 mm	16.58 mm principal	0.22	Debt	Long	USA
Antares Holdings LP	16.77 mm	16.90 mm principal	0.22	Debt	Long	USA
Crescent Energy Finance LLC	16.62 mm	16.71 mm principal	0.22	Debt	Long	USA
Warnermedia Holdings Inc	16.34 mm	22.22 mm principal	0.21	Debt	Long	USA
SCBFY Standard Chartered PLC	16.33 mm	18.84 mm principal	0.21	Debt	Long	UK
UniCredit SpA	16.07 mm	16.80 mm principal	0.21	Debt	Long	Italy
Frontier Issuer LLC	15.93 mm	15.66 mm principal	0.21	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	15.85 mm	15.16 mm principal	0.21	Debt	Long	USA
Freddie Mac Pool	15.83 mm	16.03 mm principal	0.21	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	15.64 mm	16.88 mm principal	0.20	Debt	Long	Cayman Islands
Fannie Mae Pool	15.61 mm	19.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.60 mm	15.05 mm principal	0.20	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	15.49 mm	15.70 mm principal	0.20	Debt	Long	XX
BHF Brighthouse Financial, Inc.	15.44 mm	15.12 mm principal	0.20	Debt	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	15.36 mm	14.84 mm principal	0.20	Debt	Long	Chile
U.S. Treasury Bonds	15.32 mm	15.52 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	15.28 mm	16.06 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	15.25 mm	16.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	14.87 mm	18.33 mm principal	0.19	Debt	Long	USA
Willis Engine Structured Trust VII	14.64 mm	14.15 mm principal	0.19	ABS-other	Long	USA
Ziply Fiber Issuer LLC	14.47 mm	14.12 mm principal	0.19	ABS-other	Long	USA
BNP Paribas SA	14.45 mm	15.01 mm principal	0.19	Debt	Long	France
BCS Barclays PLC	14.44 mm	18.66 mm principal	0.19	Debt	Long	UK
Hyundai Capital America	14.41 mm	14.01 mm principal	0.19	Debt	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	14.31 mm	14.12 mm principal	0.19	Debt	Long	USA
Macquarie Bank Ltd	14.10 mm	14.15 mm principal	0.18	Debt	Long	Australia
Freddie Mac Pool	14.03 mm	14.89 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	13.99 mm	15.86 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	13.90 mm	12.99 mm principal	0.18	Debt	Long	USA
Republic of South Africa Government International Bonds	13.90 mm	15.32 mm principal	0.18	Debt	Long	South Africa
JPMorgan Chase & Co	13.75 mm	15.38 mm principal	0.18	Debt	Long	USA
Societe Generale SA	13.69 mm	14.37 mm principal	0.18	Debt	Long	France
Thaioil Treasury Center Co Ltd	13.46 mm	16.70 mm principal	0.18	Debt	Long	Thailand
Freddie Mac Pool	13.42 mm	13.11 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	13.16 mm	16.12 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	13.07 mm	16.78 mm principal	0.17	ABS-mortgage backed security	Long	USA
ZD Ziff Davis, Inc.	13.05 mm	14.26 mm principal	0.17	Debt	Long	USA
OBDC Blue Owl Capital Corporation	12.98 mm	13.40 mm principal	0.17	Debt	Long	USA
Hertz Vehicle Financing III LLC	12.92 mm	12.85 mm principal	0.17	ABS-other	Long	USA
BTE Baytex Energy Corp.	12.86 mm	13.20 mm principal	0.17	Debt	Long	Canada
Morgan Stanley	12.85 mm	13.32 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.82 mm	13.10 mm principal	0.17	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2019-C7	12.78 mm	14.18 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	12.77 mm	14.79 mm principal	0.17	ABS-mortgage backed security	Long	USA
MGM MGM Resorts International	12.67 mm	12.72 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	12.57 mm	12.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Clearway Energy Operating LLC	12.43 mm	14.28 mm principal	0.16	Debt	Long	USA
Klabin Austria GmbH	12.33 mm	12.18 mm principal	0.16	Debt	Long	Austria
Santander Holdings USA Inc	12.27 mm	12.94 mm principal	0.16	Debt	Long	USA
OCP SA	12.25 mm	12.02 mm principal	0.16	Debt	Long	Morocco
Fannie Mae Pool	12.22 mm	15.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	12.19 mm	14.77 mm principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	12.18 mm	12.70 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	12.12 mm	15.55 mm principal	0.16	ABS-mortgage backed security	Long	USA
BRFS BRF S.A.	12.05 mm	15.43 mm principal	0.16	Debt	Long	Brazil
Morgan Stanley	11.97 mm	11.94 mm principal	0.16	Debt	Long	USA
Sempra Infrastructure Partners LP	11.87 mm	14.22 mm principal	0.16	Debt	Long	USA
PRET 2024-NPL8 LLC	11.68 mm	11.64 mm principal	0.15	ABS-mortgage backed security	Long	USA
GLW Corning Incorporated	11.63 mm	12.85 mm principal	0.15	Debt	Long	USA
Prosus NV	11.55 mm	12.80 mm principal	0.15	Debt	Long	Netherlands
Jack in the Box Funding LLC	11.48 mm	13.10 mm principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	11.48 mm	14.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wheels Fleet Lease Funding 1 LLC	11.47 mm	11.41 mm principal	0.15	ABS-other	Long	USA
BANK 2019-BNK22	11.45 mm	12.70 mm principal	0.15	ABS-mortgage backed security	Long	USA
Intesa Sanpaolo SpA	11.45 mm	10.56 mm principal	0.15	Debt	Long	Italy
Credit Agricole SA	11.43 mm	11.39 mm principal	0.15	Debt	Long	France
Deutsche Bank AG/New York NY	11.33 mm	11.63 mm principal	0.15	Debt	Long	Germany
ORCL Oracle Corporation	11.23 mm	15.65 mm principal	0.15	Debt	Long	USA
Ford Motor Credit Co LLC	11.09 mm	10.73 mm principal	0.15	Debt	Long	USA
HCA Inc	11.09 mm	14.21 mm principal	0.15	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	10.99 mm	10.97 mm principal	0.14	Debt	Long	USA
Fresnillo PLC	10.92 mm	15.43 mm principal	0.14	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	10.87 mm	11.84 mm principal	0.14	Debt	Long	Japan
Teva Pharmaceutical Finance Netherlands III BV	10.79 mm	11.23 mm principal	0.14	Debt	Long	Netherlands
Planet Fitness Master Issuer LLC	10.65 mm	11.78 mm principal	0.14	ABS-other	Long	USA
Blue Owl Technology Finance Corp	10.60 mm	10.96 mm principal	0.14	Debt	Long	USA
Banco Santander SA	10.58 mm	11.00 mm principal	0.14	Debt	Long	Spain
Freddie Mac Pool	10.51 mm	11.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
Hyundai Capital America	10.33 mm	10.36 mm principal	0.14	Debt	Long	USA
CSMC 2014-USA OA LLC	10.25 mm	11.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
LEA Lear Corporation	10.21 mm	11.88 mm principal	0.13	Debt	Long	USA
Minerva Luxembourg SA	10.09 mm	12.03 mm principal	0.13	Debt	Long	Luxembourg
Banco Santander Chile	10.03 mm	10.05 mm principal	0.13	Debt	Long	Chile
Leviathan Bond Ltd	10.02 mm	10.08 mm principal	0.13	Debt	Long	Israel
EC Ecopetrol S.A.	9.92 mm	10.22 mm principal	0.13	Debt	Long	Colombia
Fannie Mae Pool	9.89 mm	12.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.88 mm	10.49 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.85 mm	10.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	9.83 mm	10.75 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	9.75 mm	11.22 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.67 mm	9.90 mm principal	0.13	Debt	Long	USA
DVN Devon Energy Corporation	9.53 mm	9.85 mm principal	0.12	Debt	Long	USA
Prosus NV	9.52 mm	14.75 mm principal	0.12	Debt	Long	Netherlands
Freddie Mac Pool	9.52 mm	9.84 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.50 mm	9.16 mm principal	0.12	ABS-mortgage backed security	Long	USA
FMG Resources August 2006 Pty Ltd	9.43 mm	10.48 mm principal	0.12	Debt	Long	Australia
Fannie Mae Pool	9.43 mm	12.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
DKS DICK'S Sporting Goods, Inc.	9.39 mm	12.86 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	9.37 mm	12.02 mm principal	0.12	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	9.27 mm	11.09 mm principal	0.12	Debt	Long	Japan
Fannie Mae Pool	9.18 mm	11.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
Volofin Finance Designated Activity Co	9.16 mm	9.15 mm principal	0.12	ABS-other	Long	USA
OBDC Blue Owl Capital Corporation	9.11 mm	9.07 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	9.08 mm	8.52 mm principal	0.12	ABS-mortgage backed security	Long	USA
Tencent Holdings Ltd	9.05 mm	14.56 mm principal	0.12	Debt	Long	Cayman Islands