Loomis Sayles Investment Grade Bond Fund

Fund Profile

Fund profile

Tickers

LIGRX, LGBCX, LSIIX, LIGAX, LGBNX

Fund manager

Loomis Sayles Small Cap Growth Fund Class N

Total assets

$14.62 bn

Liabilities

$42.47 mm

Net assets

$14.58 bn

Number of holdings

993.00

Top 200 of 993 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	1.32 bn	1.31 bn principal	9.05	Debt	Long	USA
U.S. Treasury Notes	527.12 mm	526.36 mm principal	3.62	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	492.26 mm	492.26 mm principal	3.38	Repurchase agreement	Long	USA
U.S. Treasury Notes	199.94 mm	199.25 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	170.51 mm	168.49 mm principal	1.17	Debt	Long	USA
U.S. Treasury Notes	168.90 mm	166.34 mm principal	1.16	Debt	Long	USA
U.S. Treasury Notes	165.61 mm	163.89 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	127.75 mm	125.45 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	123.90 mm	122.56 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	116.53 mm	170.89 mm principal	0.80	Debt	Long	USA
Glencore Funding LLC	98.43 mm	89.22 mm principal	0.68	Debt	Long	USA
Credit Agricole SA	98.30 mm	92.10 mm principal	0.67	Debt	Long	France
CLR Continental Resources Inc (OKLA)	95.21 mm	93.06 mm principal	0.65	Debt	Long	USA
JPM JPMorgan Chase & Co.	70.22 mm	70.25 mm principal	0.48	Debt	Long	USA
Royal Caribbean Cruises Ltd	69.73 mm	68.02 mm principal	0.48	Debt	Long	Liberia
ET Energy Transfer LP	69.66 mm	66.61 mm principal	0.48	Debt	Long	USA
Cemex SAB de CV	63.26 mm	68.72 mm principal	0.43	Debt	Long	Mexico
Bank of America Corp	62.75 mm	58.16 mm principal	0.43	Debt	Long	USA
Celanese US Holdings LLC	62.67 mm	57.28 mm principal	0.43	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	61.77 mm	61.45 mm principal	0.42	Debt	Long	USA
Aker BP ASA	60.90 mm	64.14 mm principal	0.42	Debt	Long	Norway
BA The Boeing Company	60.73 mm	62.86 mm principal	0.42	Debt	Long	USA
Republic of Poland Government International Bond	59.59 mm	58.32 mm principal	0.41	Debt	Long	Poland
Broadcom Pte. Ltd.	58.17 mm	59.22 mm principal	0.40	Debt	Long	USA
ET Energy Transfer LP	56.93 mm	51.57 mm principal	0.39	Debt	Long	USA
Trans Union LLC 2024 Term Loan B8	56.87 mm	57.00 mm principal	0.39	Loan	Long	USA
Wyndham Hotels & Resorts Inc 2024 Term Loan	55.73 mm	55.80 mm principal	0.38	Loan	Long	USA
T-Mobile USA Inc	54.97 mm	53.36 mm principal	0.38	Debt	Long	USA
MT ArcelorMittal S.A.	54.22 mm	48.61 mm principal	0.37	Debt	Long	Luxembourg
Frontier Issuer LLC	52.41 mm	51.03 mm principal	0.36	ABS-other	Long	USA
CLR Continental Resources Inc (OKLA)	51.61 mm	61.10 mm principal	0.35	Debt	Long	USA
HP Helmerich & Payne, Inc.	51.08 mm	52.44 mm principal	0.35	Debt	Long	USA
T-Mobile USA Inc	50.86 mm	52.30 mm principal	0.35	Debt	Long	USA
CNC Centene Corporation	50.06 mm	51.16 mm principal	0.34	Debt	Long	USA
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	48.25 mm	48.68 mm principal	0.33	Loan	Long	USA
Bank of America Corp	47.96 mm	49.30 mm principal	0.33	Debt	Long	USA
MU Micron Technology, Inc.	47.92 mm	44.88 mm principal	0.33	Debt	Long	USA
T-Mobile USA Inc	47.76 mm	44.48 mm principal	0.33	Debt	Long	USA
Williams Cos Inc/The	47.59 mm	47.08 mm principal	0.33	Debt	Long	USA
NGLS TRI Resources Inc.	46.75 mm	43.56 mm principal	0.32	Debt	Long	USA
EQIX Equinix, Inc.	46.45 mm	52.56 mm principal	0.32	Debt	Long	USA
Entegris Inc	46.31 mm	47.00 mm principal	0.32	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	45.52 mm	50.44 mm principal	0.31	Debt	Long	Ireland
NFLX Netflix, Inc.	44.65 mm	43.17 mm principal	0.31	Debt	Long	USA
Teva Pharmaceutical Finance Co LLC	44.49 mm	43.20 mm principal	0.31	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	44.33 mm	41.90 mm principal	0.30	Debt	Long	USA
TEAM Atlassian Corporation	43.68 mm	41.74 mm principal	0.30	Debt	Long	USA
NGLS TRI Resources Inc.	43.66 mm	39.51 mm principal	0.30	Debt	Long	USA
Broadcom Pte. Ltd.	42.23 mm	49.83 mm principal	0.29	Debt	Long	USA
Leidos Inc	42.20 mm	40.12 mm principal	0.29	Debt	Long	USA
Sprint Capital Corp	42.14 mm	33.99 mm principal	0.29	Debt	Long	USA
SCBFY Standard Chartered PLC	42.06 mm	46.97 mm principal	0.29	Debt	Long	UK
Mosaic Solar Loan Trust 2024-2	40.93 mm	40.50 mm principal	0.28	ABS-other	Long	USA
Colombia Government International Bonds	40.92 mm	38.39 mm principal	0.28	Debt	Long	Colombia
BAESY BAE Systems plc	40.83 mm	39.27 mm principal	0.28	Debt	Long	UK
Republic of Uzbekistan International Bond	40.61 mm	40.35 mm principal	0.28	Debt	Long	Uzbekistan
Teva Pharmaceutical Finance Netherlands III BV	40.52 mm	54.52 mm principal	0.28	Debt	Long	Netherlands
Palmer Square BDC CLO 1 Ltd	40.51 mm	40.47 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MU Micron Technology, Inc.	40.49 mm	37.86 mm principal	0.28	Debt	Long	USA
Summit Materials LLC 2023 Incremental Term Loan B	39.68 mm	39.55 mm principal	0.27	Loan	Long	USA
VICI Properties LP	39.55 mm	39.39 mm principal	0.27	Debt	Long	USA
MT ArcelorMittal S.A.	39.45 mm	37.17 mm principal	0.27	Debt	Long	Luxembourg
VLTO Veralto Corporation	39.28 mm	37.44 mm principal	0.27	Debt	Long	USA
Freddie Mac Strips	39.04 mm	39.07 mm principal	0.27	ABS-mortgage backed security	Long	USA
CDW LLC / CDW Finance Corp	39.01 mm	42.64 mm principal	0.27	Debt	Long	USA
Host Hotels & Resorts LP	38.82 mm	38.27 mm principal	0.27	Debt	Long	USA
Glencore Funding LLC	38.73 mm	39.09 mm principal	0.27	Debt	Long	USA
Morgan Stanley	37.53 mm	36.61 mm principal	0.26	Debt	Long	USA
AMT American Tower Corporation	37.41 mm	36.13 mm principal	0.26	Debt	Long	USA
FI Fiserv, Inc.	36.75 mm	34.70 mm principal	0.25	Debt	Long	USA
Subway Funding LLC	35.63 mm	34.58 mm principal	0.24	ABS-other	Long	USA
Royal Caribbean Cruises Ltd	35.08 mm	34.63 mm principal	0.24	Debt	Long	Liberia
GPN Global Payments Inc.	35.02 mm	34.12 mm principal	0.24	Debt	Long	USA
Morgan Stanley	34.88 mm	41.69 mm principal	0.24	Debt	Long	USA
National Life Insurance Co	34.81 mm	26.91 mm principal	0.24	Debt	Long	USA
Blue Owl Finance LLC	34.55 mm	32.99 mm principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	34.54 mm	45.37 mm principal	0.24	Debt	Long	USA
Roche Holdings Inc	34.25 mm	32.85 mm principal	0.23	Debt	Long	USA
UBER Uber Technologies, Inc.	33.81 mm	34.10 mm principal	0.23	Debt	Long	USA
EXPE Expedia Group, Inc.	32.94 mm	34.93 mm principal	0.23	Debt	Long	USA
HCA Inc	32.93 mm	31.71 mm principal	0.23	Debt	Long	USA
General Motors Financial Co Inc	32.90 mm	31.57 mm principal	0.23	Debt	Long	USA
Glencore Funding LLC	32.87 mm	30.24 mm principal	0.23	Debt	Long	USA
MU Micron Technology, Inc.	32.64 mm	31.41 mm principal	0.22	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	32.56 mm	34.26 mm principal	0.22	Debt	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	32.38 mm	30.94 mm principal	0.22	ABS-other	Long	USA
Trafigura Securitisation Finance PLC	31.92 mm	31.89 mm principal	0.22	ABS-other	Long	Ireland
CQP Cheniere Energy Partners, L.P.	31.84 mm	33.65 mm principal	0.22	Debt	Long	USA
GPN Global Payments Inc.	31.61 mm	35.91 mm principal	0.22	Debt	Long	USA
Planet Fitness Master Issuer LLC	31.40 mm	30.72 mm principal	0.22	ABS-other	Long	USA
Permian Resources Operating LLC	31.04 mm	30.55 mm principal	0.21	Debt	Long	USA
SNX TD SYNNEX Corporation	31.02 mm	29.31 mm principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	30.53 mm	29.35 mm principal	0.21	Debt	Long	USA
NRG NRG Energy, Inc.	30.12 mm	30.82 mm principal	0.21	Debt	Long	USA
Asplundh Tree Expert LLC 2024 Incremental Term Loan B	30.05 mm	30.04 mm principal	0.21	Loan	Long	USA
CDW LLC / CDW Finance Corp	29.79 mm	29.12 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	29.63 mm	32.34 mm principal	0.20	Debt	Long	USA
PPC Pilgrim's Pride Corporation	29.49 mm	33.22 mm principal	0.20	Debt	Long	USA
MSI Motorola Solutions, Inc.	29.29 mm	28.07 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	28.87 mm	28.72 mm principal	0.20	Debt	Long	USA
United Rentals North America Inc	28.54 mm	27.62 mm principal	0.20	Debt	Long	USA
DISH DISH Network CORP	28.50 mm	35.52 mm principal	0.20	Debt	Long	USA
OC Owens Corning	28.48 mm	26.83 mm principal	0.20	Debt	Long	USA
META Meta Platforms, Inc.	28.42 mm	27.08 mm principal	0.19	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	28.42 mm	29.60 mm principal	0.19	Debt	Long	USA
NFLX Netflix, Inc.	28.18 mm	27.31 mm principal	0.19	Debt	Long	USA
Resideo Funding Inc 2024 M&A Term Loan B	28.16 mm	28.16 mm principal	0.19	Loan	Long	USA
College Ave Student Loans 2024-B LLC	28.04 mm	27.33 mm principal	0.19	ABS-other	Long	USA
OC Owens Corning	27.88 mm	23.98 mm principal	0.19	Debt	Long	USA
IR Ingersoll Rand Inc.	27.65 mm	25.81 mm principal	0.19	Debt	Long	USA
Republic of South Africa Government International Bonds	27.52 mm	27.60 mm principal	0.19	Debt	Long	South Africa
RTX RTX Corporation	27.37 mm	26.33 mm principal	0.19	Debt	Long	USA
TXT Textron Inc.	27.27 mm	25.18 mm principal	0.19	Debt	Long	USA
CF Industries Inc	27.19 mm	27.21 mm principal	0.19	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	26.96 mm	29.29 mm principal	0.18	Debt	Long	USA
TXT Textron Inc.	26.90 mm	29.08 mm principal	0.18	Debt	Long	USA
SMB Private Education Loan Trust 2024-A	26.87 mm	26.20 mm principal	0.18	ABS-other	Long	USA
Glencore Funding LLC	26.85 mm	25.35 mm principal	0.18	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	26.66 mm	28.35 mm principal	0.18	Debt	Long	USA
Credit Suisse Group AG	26.63 mm	24.12 mm principal	0.18	Debt	Long	Switzerland
BNP Paribas SA	26.46 mm	25.80 mm principal	0.18	Debt	Long	France
BA The Boeing Company	26.21 mm	23.88 mm principal	0.18	Debt	Long	USA
BA The Boeing Company	26.09 mm	26.03 mm principal	0.18	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	25.93 mm	27.83 mm principal	0.18	Debt	Long	USA
New Residential Mortgage Loan Trust 2024-RPL1	25.78 mm	27.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	25.78 mm	25.94 mm principal	0.18	Debt	Long	Japan
OBDC Blue Owl Capital Corporation	25.76 mm	28.13 mm principal	0.18	Debt	Long	USA
MU Micron Technology, Inc.	25.61 mm	25.48 mm principal	0.18	Debt	Long	USA
AMT American Tower Corporation	25.58 mm	23.81 mm principal	0.18	Debt	Long	USA
Bank of America Corp	25.58 mm	25.63 mm principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	25.14 mm	26.61 mm principal	0.17	Debt	Long	Ireland
Morgan Stanley	25.04 mm	24.86 mm principal	0.17	Debt	Long	USA
FNF Fidelity National Financial, Inc.	24.80 mm	26.64 mm principal	0.17	Debt	Long	USA
Morgan Stanley	24.73 mm	23.02 mm principal	0.17	Debt	Long	USA
EXPE Expedia Group, Inc.	24.43 mm	26.85 mm principal	0.17	Debt	Long	USA
Sunnova Helios XIII Issuer LLC	24.27 mm	24.95 mm principal	0.17	ABS-other	Long	USA
Morgan Stanley	23.99 mm	21.57 mm principal	0.16	Debt	Long	USA
Jacobs Engineering Group Inc	23.95 mm	22.51 mm principal	0.16	Debt	Long	USA
Antares Holdings LP	23.22 mm	21.88 mm principal	0.16	Debt	Long	USA
RTX RTX Corporation	23.22 mm	21.03 mm principal	0.16	Debt	Long	USA
TVC Mortgage Trust 2024-RRTL1	23.18 mm	23.10 mm principal	0.16	ABS-mortgage backed security	Long	USA
Chile Government International Bonds	22.88 mm	24.90 mm principal	0.16	Debt	Long	Chile
BA The Boeing Company	22.52 mm	23.08 mm principal	0.15	Debt	Long	USA
Societe Generale SA	22.52 mm	21.59 mm principal	0.15	Debt	Long	France
Morgan Stanley	22.51 mm	21.47 mm principal	0.15	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	22.33 mm	25.00 mm principal	0.15	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2023-1	22.33 mm	21.01 mm principal	0.15	ABS-other	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	22.26 mm	23.16 mm principal	0.15	Debt	Long	Netherlands
Antares Holdings LP	22.22 mm	23.73 mm principal	0.15	Debt	Long	USA
TEAM Atlassian Corporation	22.21 mm	21.49 mm principal	0.15	Debt	Long	USA
TRMB Trimble Inc.	22.09 mm	20.47 mm principal	0.15	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-3	22.01 mm	21.21 mm principal	0.15	ABS-other	Long	USA
MCHP Microchip Technology Incorporated	22.00 mm	21.42 mm principal	0.15	Debt	Long	USA
Glencore Funding LLC	21.99 mm	20.93 mm principal	0.15	Debt	Long	USA
NDSN Nordson Corporation	21.99 mm	20.39 mm principal	0.15	Debt	Long	USA
SO The Southern Company	21.92 mm	20.43 mm principal	0.15	Debt	Long	USA
BNP Paribas SA	21.91 mm	22.50 mm principal	0.15	Debt	Long	France
Business Jet Securities 2024-2 LLC	21.81 mm	21.79 mm principal	0.15	ABS-other	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	21.66 mm	21.07 mm principal	0.15	Debt	Long	Bermuda
Charter Communications Operating LLC / Charter Communications Operating Capital	21.50 mm	28.09 mm principal	0.15	Debt	Long	USA
PPL Capital Funding Inc	21.44 mm	20.27 mm principal	0.15	Debt	Long	USA
Drive Auto Receivables Trust 2024-1	21.35 mm	21.06 mm principal	0.15	ABS-other	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	21.23 mm	20.20 mm principal	0.15	Debt	Long	USA
UBS Group AG	21.21 mm	20.10 mm principal	0.15	Debt	Long	Switzerland
VICI Properties LP / VICI Note Co Inc	21.12 mm	21.33 mm principal	0.14	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	21.11 mm	25.74 mm principal	0.14	Debt	Long	USA
Jefferies Financial Group Inc	21.09 mm	19.50 mm principal	0.14	Debt	Long	USA
Extended Stay America Trust 2021-ESH	20.95 mm	20.91 mm principal	0.14	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	20.94 mm	20.06 mm principal	0.14	Debt	Long	USA
STLD Steel Dynamics, Inc.	20.59 mm	19.95 mm principal	0.14	Debt	Long	USA
Hilton Domestic Operating Company Inc 2023 Term Loan B4	20.59 mm	20.60 mm principal	0.14	Loan	Long	USA
HSBC HSBC Holdings plc	20.51 mm	19.49 mm principal	0.14	Debt	Long	UK
GITSIT Mortgage Loan Trust 2024-NPL1	20.38 mm	20.12 mm principal	0.14	ABS-other	Long	USA
Birch Grove Clo 9 Ltd	20.19 mm	20.22 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Societe Generale SA	20.14 mm	20.30 mm principal	0.14	Debt	Long	France
Compass Datacenters Issuer II LLC	19.99 mm	19.83 mm principal	0.14	ABS-other	Long	USA
General Motors Financial Co Inc	19.98 mm	19.18 mm principal	0.14	Debt	Long	USA
Westlake Automobile Receivables Trust 2024-1	19.95 mm	19.73 mm principal	0.14	ABS-other	Long	USA
NCL Corp Ltd	19.90 mm	18.61 mm principal	0.14	Debt	Long	Bermuda
World Financial Network Credit Card Master Trust	19.89 mm	19.30 mm principal	0.14	ABS-other	Long	USA
CDW LLC / CDW Finance Corp	19.85 mm	20.94 mm principal	0.14	Debt	Long	USA
UBS Group AG	19.83 mm	18.98 mm principal	0.14	Debt	Long	Switzerland
Aviation Capital Group LLC	19.73 mm	18.47 mm principal	0.14	Debt	Long	USA
Post CLO 2023-1 Ltd	19.71 mm	19.62 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dominican Republic International Bonds	19.59 mm	20.61 mm principal	0.13	Debt	Long	Dominican Republic
Cigna Holding Co	19.50 mm	19.42 mm principal	0.13	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	19.35 mm	19.01 mm principal	0.13	Debt	Long	XX
CSC Holdings LLC	19.29 mm	38.01 mm principal	0.13	Debt	Long	USA
PRPM 2024-RPL1 LLC	19.19 mm	19.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
Aircastle Ltd	19.19 mm	18.30 mm principal	0.13	Debt	Long	Bermuda
Athene Global Funding	18.99 mm	21.55 mm principal	0.13	Debt	Long	USA
NYMT Loan Trust 2024-CP1	18.95 mm	20.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	18.83 mm	21.93 mm principal	0.13	Debt	Long	USA
DHI D.R. Horton, Inc.	18.71 mm	18.45 mm principal	0.13	Debt	Long	USA
Embraer Netherlands Finance BV	18.69 mm	17.17 mm principal	0.13	Debt	Long	Netherlands
Athene Global Funding	18.60 mm	18.77 mm principal	0.13	Debt	Long	USA
NFLX Netflix, Inc.	18.54 mm	16.97 mm principal	0.13	Debt	Long	USA
Frontier Issuer LLC	18.47 mm	17.74 mm principal	0.13	ABS-other	Long	USA
SYF Synchrony Financial	18.25 mm	17.76 mm principal	0.13	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	18.10 mm	18.99 mm principal	0.12	Debt	Long	USA