Loomis Sayles Funds I · net assets $4.32B · 752 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 68.1% · ABS-O: 11.4% · LON: 7.4% · SN: 4.0% · RA: 3.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.3M | $49.3M | $81.5M |
| Reinvestment | $16.6M | $16.6M | $16.7M |
| Redemptions | $73.5M | $57.6M | $60.2M |
| Net realized gain (non-derivative) | $209K | $-1.96M | $1.22M |
| Net unrealized appreciation (non-derivative) | $22.3M | $-2.35M | $-21.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.42K | $-5.4K |
| 1 year | $-93.7K | $-84.5K |
| 5 years | $-458K | $-212K |
| 10 years | $-568K | $-138K |
| 30 years | $-163K | $-24.5K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $243M | 5.61% |
| United States Treasury DBT | $237M | 5.48% |
| Fixed Income Clearing Corp. RA | $158M | 3.65% |
| Mutual Of Omaha Ins Co DBT | $62.8M | 1.45% |
| Glencore Funding LLC DBT | $54.4M | 1.26% |
| Natl Life Insurance-vrmt DBT | $49.9M | 1.15% |
| Echostar Corp DBT | $44.3M | 1.03% |
| Big Sky Funding LLC DBT | $42.9M | 0.99% |
| Continental Resources DBT | $42.6M | 0.99% |
| Space Exploration Tech DBT | $39.6M | 0.92% |
| Beignet Investor LLC DBT | $38.2M | 0.88% |
| Tobacco Settlement Financing Corp/va DBT | $30.5M | 0.71% |
| Medline Borrower LP LON | $28.5M | 0.66% |
| Morgan Stanley DBT | $27.8M | 0.64% |
| Boeing Co DBT | $27.7M | 0.64% |
| Rocketmtge Co-issuer Inc DBT | $26.9M | 0.62% |
| Malaysia Government DBT | $26.5M | 0.61% |
| Dish Dbs Corp DBT | $26.3M | 0.61% |
| Alta Wind Holdings LLC DBT | $25.4M | 0.59% |
| Mex Bonos Desarr Fix Rt DBT | $24.5M | 0.57% |
| Morgan Stanley DBT | $23.3M | 0.54% |
| Teva Pharmaceuticals Ne DBT | $23.2M | 0.54% |
| Romania DBT | $22.7M | 0.52% |
| Unicredit Spa DBT | $22.5M | 0.52% |
| Cemex Sab De Cv DBT | $22M | 0.51% |
| Nrg Energy Inc LON | $21.4M | 0.50% |
| Discovery Global Holdings Inc LON | $21.4M | 0.49% |
| Cdw Llc/cdw Finance DBT | $20.9M | 0.48% |
| Leidos Inc DBT | $20.9M | 0.48% |
| Boeing Co/the DBT | $20.4M | 0.47% |
| Wyndham Hotels & Resorts Inc LON | $20.3M | 0.47% |
| Trans Union LLC LON | $20M | 0.46% |
| Oracle Corp DBT | $19.2M | 0.44% |
| Aercap Ireland Cap/globa DBT | $18.2M | 0.42% |
| Sumisho Air Lease Corp DBT | $17.2M | 0.40% |
| Chile Government International Bonds DBT | $16.7M | 0.39% |
| Ball Corp DBT | $16.5M | 0.38% |
| Jpmorgan Chase & Co DBT | $16.4M | 0.38% |
| Turkiye Government Bond DBT | $15.9M | 0.37% |
| Salesforce Inc DBT | $15.3M | 0.35% |
| Applebees/ihop Funding LLC ABS-O | $15.3M | 0.35% |
| Targa Resources Corp DBT | $15.1M | 0.35% |
| Viper Energy Partners Ll DBT | $15.1M | 0.35% |
| Uzbekistan Intl Bond DBT | $15.1M | 0.35% |
| T-mobile Usa Inc DBT | $15M | 0.35% |
| Entegris Inc DBT | $14.9M | 0.34% |
| Ardonagh Midco 3 PLC LON | $14.7M | 0.34% |
| Republic Of South Africa DBT | $14.7M | 0.34% |
| Space Exploration Tech DBT | $14.6M | 0.34% |
| Biomarin Pharmaceutical Inc LON | $14.4M | 0.33% |
| Quikrete Holdings Inc DBT | $14.4M | 0.33% |
| Viking Cruises Ltd DBT | $14.3M | 0.33% |
| Meritage Homes Corp DBT | $14.1M | 0.33% |
| Flutter Financing Bv LON | $14.1M | 0.33% |
| Aviation Capital Group DBT | $14M | 0.32% |
| Dayforce Inc LON | $14M | 0.32% |
| Applovin Corp DBT | $13.9M | 0.32% |
| Nlv Financial Corp DBT | $13.8M | 0.32% |
| Nota Do Tesouro Nacional DBT | $13.8M | 0.32% |
| Aercap Ireland Cap/globa DBT | $13.7M | 0.32% |
Showing top 60 of 752 holdings.
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