Loomis Sayles Credit Income Fund

Fund Profile

Fund profile

Tickers

LOCYX, LOCAX, LOCCX, LOCNX

Fund manager

Loomis Sayles Small Cap Growth Fund Class N

Total assets

$20.33 mm

Liabilities

$181.35 k

Net assets

$20.15 mm

Number of holdings

356.00

Top 200 of 356 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	778.28 k	785.00 k principal	3.86	Debt	Long	USA
Morgan Stanley	364.08 k	390.00 k principal	1.81	Debt	Long	USA
United States Treasury Note/Bond	330.70 k	415.00 k principal	1.64	Debt	Long	USA
United States Treasury Bill	321.51 k	325.00 k principal	1.60	Short-term investment vehicle	Long	USA
United States Treasury Bill	320.82 k	325.00 k principal	1.59	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	290.50 k	325.00 k principal	1.44	Debt	Long	USA
Bank of America Corp	256.49 k	270.00 k principal	1.27	Debt	Long	USA
Credit Suisse Group AG	247.65 k	250.00 k principal	1.23	Debt	Long	Switzerland
Fillmore Park CLO Ltd 2018-1A	241.62 k	250.00 k principal	1.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MU Micron Technology, Inc.	241.16 k	265.00 k principal	1.20	Debt	Long	USA
Aimco CLO 14 Ltd	240.19 k	250.00 k principal	1.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Recette Clo Ltd	237.09 k	250.00 k principal	1.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
T-Mobile USA Inc	234.78 k	265.00 k principal	1.17	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	226.14 k	226.14 k principal	1.12	Repurchase agreement	Long	USA
Credit Agricole SA	221.67 k	250.00 k principal	1.10	Debt	Long	France
Cemex SAB de CV	217.78 k	260.00 k principal	1.08	Debt	Long	Mexico
DISH DISH Network CORP	210.35 k	350.00 k principal	1.04	Debt	Long	USA
United States Treasury Bill	207.09 k	210.00 k principal	1.03	Short-term investment vehicle	Long	USA
C Citigroup Inc.	201.85 k	215.00 k principal	1.00	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	193.17 k	195.00 k principal	0.96	Debt	Long	USA
FM First Quantum Minerals Ltd	191.88 k	200.00 k principal	0.95	Debt	Long	Canada
Ashtead Capital Inc	189.87 k	200.00 k principal	0.94	Debt	Long	USA
BCS Barclays PLC	189.46 k	200.00 k principal	0.94	Debt	Long	UK
Anglo American Capital PLC	188.47 k	200.00 k principal	0.94	Debt	Long	UK
SCBFY Standard Chartered PLC	179.93 k	200.00 k principal	0.89	Debt	Long	UK
NWG NatWest Group plc	176.63 k	200.00 k principal	0.88	Debt	Long	UK
Jefferies Financial Group Inc	173.33 k	180.00 k principal	0.86	Debt	Long	USA
EXPE Expedia Group, Inc.	164.93 k	195.00 k principal	0.82	Debt	Long	USA
Societe Generale SA	157.36 k	200.00 k principal	0.78	Debt	Long	France
Teva Pharmaceutical Finance Netherlands III BV	156.49 k	250.00 k principal	0.78	Debt	Long	Netherlands
BCS Barclays PLC	154.42 k	200.00 k principal	0.77	Debt	Long	UK
HCA Inc	149.37 k	165.00 k principal	0.74	Debt	Long	USA
DISH DBS Corp	148.72 k	175.00 k principal	0.74	Debt	Long	USA
SFD Smithfield Foods Inc	145.24 k	190.00 k principal	0.72	Debt	Long	USA
United States Treasury Note/Bond	142.92 k	255.00 k principal	0.71	Debt	Long	USA
Spectrum Management Holding Company, LLC	138.56 k	200.00 k principal	0.69	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	136.03 k	150.00 k principal	0.68	Debt	Long	Ireland
FNF Fidelity National Financial, Inc.	134.93 k	175.00 k principal	0.67	Debt	Long	USA
Aker BP ASA	128.85 k	150.00 k principal	0.64	Debt	Long	Norway
NFLX Netflix, Inc.	127.81 k	135.00 k principal	0.63	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	127.58 k	160.00 k principal	0.63	Debt	Long	USA
Glencore Funding LLC	124.91 k	135.00 k principal	0.62	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	123.30 k	140.00 k principal	0.61	Debt	Long	USA
Aircastle Ltd	123.21 k	125.00 k principal	0.61	Debt	Long	Bermuda
Deutsche Bank AG/New York NY	120.93 k	150.00 k principal	0.60	Debt	Long	Germany
T-Mobile USA Inc	114.34 k	130.00 k principal	0.57	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	112.67 k	125.00 k principal	0.56	Debt	Long	Canada
TDOC Teladoc Health, Inc.	111.57 k	140.00 k principal	0.55	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	110.08 k	147.00 k principal	0.55	Debt	Long	USA
CSC Holdings LLC	107.20 k	200.00 k principal	0.53	Debt	Long	USA
CSC Holdings LLC	106.33 k	200.00 k principal	0.53	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	106.16 k	113.00 k principal	0.53	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	105.48 k	120.00 k principal	0.52	Debt	Long	USA
TXT Textron Inc.	105.18 k	125.00 k principal	0.52	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	104.89 k	150.00 k principal	0.52	Debt	Long	USA
Santander Holdings USA Inc	104.17 k	115.00 k principal	0.52	Debt	Long	USA
Brixmor Operating Partnership LP	100.40 k	115.00 k principal	0.50	Debt	Long	USA
United States Treasury Bill	99.68 k	100.00 k principal	0.49	Short-term investment vehicle	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	99.54 k	125.00 k principal	0.49	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	98.50 k	120.00 k principal	0.49	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	97.50 k	115.00 k principal	0.48	Debt	Long	USA
DISH DBS Corp	97.02 k	175.00 k principal	0.48	Debt	Long	USA
United States Treasury Note/Bond	95.12 k	155.00 k principal	0.47	Debt	Long	USA
CDW LLC / CDW Finance Corp	90.60 k	110.00 k principal	0.45	Debt	Long	USA
General Motors Financial Co Inc	88.90 k	90.00 k principal	0.44	Debt	Long	USA
Caterpillar Financial Services Corp	88.85 k	90.00 k principal	0.44	Debt	Long	USA
BAC Bank of America Corporation	84.53 k	76.00 shares	0.42	Preferred equity	Long	USA
LUV Southwest Airlines Co.	84.36 k	85.00 k principal	0.42	Debt	Long	USA
FI Fiserv, Inc.	82.36 k	85.00 k principal	0.41	Debt	Long	USA
WFC Wells Fargo & Company	80.28 k	72.00 shares	0.40	Preferred equity	Long	USA
CommScope Inc	77.23 k	105.00 k principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	76.74 k	135.00 k principal	0.38	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	75.76 k	85.00 k principal	0.38	Debt	Long	Netherlands
NGPL PipeCo LLC	75.52 k	80.00 k principal	0.37	Debt	Long	USA
Light & Wonder International Inc	73.72 k	75.00 k principal	0.37	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	73.45 k	85.00 k principal	0.36	Debt	Long	USA
Athene Global Funding	72.85 k	95.00 k principal	0.36	Debt	Long	USA
SITE Centers Corp	71.40 k	75.00 k principal	0.35	Debt	Long	USA
Morgan Stanley	71.33 k	80.00 k principal	0.35	Debt	Long	USA
CCMO iHeartCommunications, Inc.	71.33 k	90.00 k principal	0.35	Debt	Long	USA
CVS Pass-Through Trust Series 2014	71.15 k	83.19 k principal	0.35	Debt	Long	USA
Cigna Holding Co	70.97 k	75.00 k principal	0.35	Debt	Long	USA
CNC Centene Corporation	69.14 k	90.00 k principal	0.34	Debt	Long	USA
CF Industries Inc	66.98 k	70.00 k principal	0.33	Debt	Long	USA
CCMO iHeartCommunications, Inc.	64.98 k	85.00 k principal	0.32	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	64.12 k	75.00 k principal	0.32	Debt	Long	USA
Sprint Capital Corp	63.63 k	55.00 k principal	0.32	Debt	Long	USA
Bank of America Corp	63.26 k	65.00 k principal	0.31	Debt	Long	USA
ENB Enbridge Inc.	62.27 k	65.00 k principal	0.31	Debt	Long	Canada
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	62.01 k	75.00 k principal	0.31	Debt	Long	USA
MU Micron Technology, Inc.	61.91 k	65.00 k principal	0.31	Debt	Long	USA
EQT EQT Corporation	61.72 k	60.00 k principal	0.31	Debt	Long	USA
UBER Uber Technologies, Inc.	60.70 k	65.00 k principal	0.30	Debt	Long	USA
Travel + Leisure Co	58.91 k	70.00 k principal	0.29	Debt	Long	USA
AMT American Tower Corporation	58.58 k	60.00 k principal	0.29	Debt	Long	USA
Entegris Escrow Corp	58.44 k	65.00 k principal	0.29	Debt	Long	USA
SBAC SBA Communications Corporation	58.39 k	70.00 k principal	0.29	Debt	Long	USA
PHM PulteGroup, Inc.	57.70 k	60.00 k principal	0.29	Debt	Long	USA
OBDC Blue Owl Capital Corporation	57.56 k	70.00 k principal	0.29	Debt	Long	USA
HTGC Hercules Capital, Inc.	56.83 k	65.00 k principal	0.28	Debt	Long	USA
American Airlines 2016-3 Class A Pass Through Trust	56.63 k	66.19 k principal	0.28	Debt	Long	USA
SPLK Splunk Inc	56.61 k	60.00 k principal	0.28	Debt	Long	USA
SiriusPoint Ltd	56.12 k	65.00 k principal	0.28	Debt	Long	Bermuda
Rand Parent LLC	55.49 k	60.00 k principal	0.28	Debt	Long	USA
Royal Caribbean Cruises Ltd	55.02 k	60.00 k principal	0.27	Debt	Long	Liberia
Hercules LLC	54.97 k	60.00 k principal	0.27	Debt	Long	USA
T-Mobile USA Inc	54.96 k	65.00 k principal	0.27	Debt	Long	USA
Jacobs Engineering Group Inc	54.84 k	55.00 k principal	0.27	Debt	Long	USA
LAD Lithia Motors, Inc.	54.75 k	65.00 k principal	0.27	Debt	Long	USA
GM General Motors Company	54.43 k	70.00 k principal	0.27	Debt	Long	USA
NAVI Navient Corporation	53.93 k	60.00 k principal	0.27	Debt	Long	USA
United Airlines 2023-1 Class A Pass Through Trust	53.48 k	55.00 k principal	0.27	Debt	Long	USA
VLTO Veralto Corporation	53.21 k	55.00 k principal	0.26	Debt	Long	USA
SNX TD SYNNEX Corporation	52.73 k	60.00 k principal	0.26	Debt	Long	USA
IRM Iron Mountain Incorporated	52.42 k	60.00 k principal	0.26	Debt	Long	USA
CCL Carnival Corporation & plc	52.20 k	50.00 k principal	0.26	Debt	Long	Panama
SPGI S&P Global Inc.	51.92 k	55.00 k principal	0.26	Debt	Long	USA
Athene Global Funding	51.63 k	55.00 k principal	0.26	Debt	Long	USA
GATX GATX Corporation	51.61 k	55.00 k principal	0.26	Debt	Long	USA
POST Post Holdings, Inc.	51.38 k	60.00 k principal	0.26	Debt	Long	USA
Energy Transfer LP	51.07 k	55.00 k principal	0.25	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	51.05 k	90.00 k principal	0.25	Debt	Long	USA
Warnermedia Holdings Inc	50.93 k	60.00 k principal	0.25	Debt	Long	USA
PPC Pilgrim's Pride Corporation	50.73 k	50.00 k principal	0.25	Debt	Long	USA
Blue Owl Technology Finance Corp	50.37 k	60.00 k principal	0.25	Debt	Long	USA
PPL Capital Funding Inc	50.05 k	55.00 k principal	0.25	Debt	Long	USA
MT ArcelorMittal S.A.	49.66 k	50.00 k principal	0.25	Debt	Long	Luxembourg
Air Lease Corp	49.35 k	60.00 k principal	0.24	Debt	Long	USA
ECA Encana Corp	49.24 k	50.00 k principal	0.24	Debt	Long	USA
TRMB Trimble Inc.	48.99 k	50.00 k principal	0.24	Debt	Long	USA
Allison Transmission Inc	48.50 k	60.00 k principal	0.24	Debt	Long	USA
Hilton Domestic Operating Co Inc	48.37 k	60.00 k principal	0.24	Debt	Long	USA
BHC Bausch Health Companies Inc.	48.34 k	85.00 k principal	0.24	Debt	Long	Canada
CPNLQ Calpine Corp	48.34 k	60.00 k principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	47.98 k	55.00 k principal	0.24	Debt	Long	USA
Morgan Stanley	46.73 k	50.00 k principal	0.23	Debt	Long	USA
NVST Envista Holdings Corp	46.05 k	50.00 k principal	0.23	Debt	Long	USA
ARCC Ares Capital Corporation	45.91 k	60.00 k principal	0.23	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	45.31 k	60.00 k principal	0.22	Debt	Long	USA
ALLY Ally Financial Inc.	44.61 k	65.00 k principal	0.22	Debt	Long	USA
DCP Midstream Operating LP	44.37 k	55.00 k principal	0.22	Debt	Long	USA
NFX Newfield Exploration Co	44.37 k	45.00 k principal	0.22	Debt	Long	USA
Teva Pharmaceutical Finance Co LLC	44.34 k	50.00 k principal	0.22	Debt	Long	USA
Athene Global Funding	43.69 k	50.00 k principal	0.22	Debt	Long	USA
Leidos Inc	43.13 k	45.00 k principal	0.21	Debt	Long	USA
OBDC Blue Owl Capital Corporation	42.94 k	50.00 k principal	0.21	Debt	Long	USA
Glencore Funding LLC	42.67 k	45.00 k principal	0.21	Debt	Long	USA
ERAC USA Finance LLC	42.37 k	45.00 k principal	0.21	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	42.07 k	50.00 k principal	0.21	Debt	Long	USA
EQT EQT Corporation	41.62 k	45.00 k principal	0.21	Debt	Long	USA
MDC M.D.C. Holdings, Inc.	41.28 k	75.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	41.13 k	60.00 k principal	0.20	Debt	Long	USA
Stewart Information Services Corp	40.42 k	55.00 k principal	0.20	Debt	Long	USA
HUB International Ltd	39.93 k	40.00 k principal	0.20	Debt	Long	USA
MAR Marriott International, Inc.	39.55 k	40.00 k principal	0.20	Debt	Long	USA
US 10YR ULTRA FUT DEC23	39.27 k	-13.00 contracts	0.19	Interest rate derivative	N/A	USA
AMT American Tower Corporation	39.24 k	40.00 k principal	0.19	Debt	Long	USA
Aircastle Ltd	39.23 k	40.00 k principal	0.19	Debt	Long	Bermuda
YUM Yum! Brands, Inc.	39.03 k	45.00 k principal	0.19	Debt	Long	USA
TNL Travel + Leisure Co.	37.74 k	45.00 k principal	0.19	Debt	Long	USA
VMW Vmware, Inc.	37.73 k	50.00 k principal	0.19	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	37.03 k	45.00 k principal	0.18	Debt	Long	Australia
Suzano Austria GmbH	36.99 k	45.00 k principal	0.18	Debt	Long	Austria
LVGO Livongo Health, Inc.	36.53 k	40.00 k principal	0.18	Debt	Long	USA
CCL Carnival Corporation & plc	36.21 k	40.00 k principal	0.18	Debt	Long	Panama
US ULTRA BOND CBT DEC23	36.11 k	-5.00 contracts	0.18	Interest rate derivative	N/A	USA
GM General Motors Company	35.84 k	40.00 k principal	0.18	Debt	Long	USA
AL Air Lease Corporation	35.23 k	40.00 k principal	0.17	Debt	Long	USA
Venture Global Calcasieu Pass LLC	34.94 k	45.00 k principal	0.17	Debt	Long	USA
Flex Ltd	34.82 k	35.00 k principal	0.17	Debt	Long	Singapore
Energian Israel Finance Ltd	34.69 k	40.00 k principal	0.17	Debt	Long	Israel
DISH DBS Corp	34.59 k	45.00 k principal	0.17	Debt	Long	USA
Aviation Capital Group LLC	34.19 k	35.00 k principal	0.17	Debt	Long	USA
ET Energy Transfer LP	33.64 k	35.00 k principal	0.17	Debt	Long	USA
Hilton Domestic Operating Co Inc	33.57 k	40.00 k principal	0.17	Debt	Long	USA
ARCC Ares Capital Corporation	33.46 k	40.00 k principal	0.17	Debt	Long	USA
NCL Corp Ltd	33.18 k	40.00 k principal	0.16	Debt	Long	Bermuda
John Deere Capital Corp	33.17 k	35.00 k principal	0.16	Debt	Long	USA
EQM Midstream Partners, LP	32.85 k	35.00 k principal	0.16	Debt	Long	USA
VRSK Verisk Analytics, Inc.	32.58 k	35.00 k principal	0.16	Debt	Long	USA
VOC Escrow Ltd	31.83 k	35.00 k principal	0.16	Debt	Long	Bermuda
U Unity Software Inc.	31.66 k	40.00 k principal	0.16	Debt	Long	USA
ALLY Ally Financial Inc.	31.60 k	40.00 k principal	0.16	Debt	Long	USA
Aviation Capital Group LLC	31.47 k	35.00 k principal	0.16	Debt	Long	USA
JBL Jabil Inc.	31.44 k	35.00 k principal	0.16	Debt	Long	USA
ALLY Ally Financial Inc.	31.31 k	50.00 k principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	30.45 k	30.00 k principal	0.15	Debt	Long	USA
NRG NRG Energy, Inc.	30.35 k	35.00 k principal	0.15	Debt	Long	USA
DISH DISH Network CORP	30.32 k	45.00 k principal	0.15	Debt	Long	USA
Novelis Corp	30.29 k	35.00 k principal	0.15	Debt	Long	USA
CDW LLC / CDW Finance Corp	30.20 k	35.00 k principal	0.15	Debt	Long	USA
OXY Occidental Petroleum Corporatio	29.60 k	30.00 k principal	0.15	Debt	Long	USA
Aviation Capital Group LLC	29.05 k	30.00 k principal	0.14	Debt	Long	USA
Nationstar Mortgage Holdings Inc	28.95 k	35.00 k principal	0.14	Debt	Long	USA
WDC Western Digital Corporation	28.59 k	30.00 k principal	0.14	Debt	Long	USA
CNO CNO Financial Group, Inc.	28.28 k	30.00 k principal	0.14	Debt	Long	USA
GPN Global Payments Inc.	28.12 k	30.00 k principal	0.14	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	28.00 k	35.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	27.92 k	30.00 k principal	0.14	Debt	Long	USA
NCL Corp Ltd	27.70 k	30.00 k principal	0.14	Debt	Long	Bermuda