FundWatcher
LBFAX
Loomis Sayles Income Fund
LOOMIS SAYLES FUNDS I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
701
Top-10 weight
22.46%
Effective holdings ?
96
Crowding ?
112.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 247,111,400 $256.74M 5.96%
2 US TREASURY N/B — 250,000,000 $245.16M 5.70%
3 US TREASURY N/B — 114,417,000 $112.31M 2.61%
4 FIXED INC CLEARING CORP.REPO — 65,279,943 $65.28M 1.52%
5 Mutual of Omaha Insurance Co MUTOMA 57,985,000 $63.15M 1.47%
6 GLENCORE FDG LLC — 50,525,000 $54.67M 1.27%
7 National Life Insurance Co. — 38,476,000 $50.02M 1.16%
8 EchoStar Corp — 41,025,000 $44.32M 1.03%
9 CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 CLR 41,847,000 $42.65M 0.99%
10 Presidencia da Republica NTNFF31 224,159,000 $38.89M 0.90%
11 US TREASURY N/B — 31,825,000 $32.04M 0.74%
12 VA TOBGEN 6.71 06/01/2046 TOBGEN 41,590,000 $31.62M 0.73%
13 MORGAN STANLEY — 30,734,000 $31.48M 0.73%
14 RPLDCI 6.581 05/30/49 144A RPLDCI 30,405,000 $31.26M 0.73%
15 BOEING CO — 28,038,000 $27.11M 0.63%
16 ROCKET MTGE. LLC / 3.875% RKT 28,741,000 $26.52M 0.62%
17 MALAYSIA GOVT OF 4.054% 04/18/2039 — 105,778,000 $26.48M 0.62%
18 DISH DBS Corp — 26,600,000 $26.37M 0.61%
19 Alta Wind Holdings LLC ALTAWH 26,239,492 $24.89M 0.58%
20 WHEAT SEP 26 WU6 -9,672 $24.61M 0.57%
21 MEXICO UNITED MEXICAN STATES 8% 07/31/2053 — 505,529,400 $23.34M 0.54%
22 UNICREDIT SPA SUBORDINATED 144A 06/35 VAR UCGIM 22,400,000 $22.36M 0.52%
23 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 30,104,000 $22.32M 0.52%
24 BROADCOM INC — 21,905,000 $22.08M 0.51%
25 CEMEX SAB DE CV REGD 144A P/P 3.87500000 CEMEX 23,309,000 $21.76M 0.51%
26 NRG TERM B 1LN 04/16/2031 NRG 21,516,975 $21.54M 0.50%
27 LEIDOS INC — 20,680,000 $21.02M 0.49%
28 CDW LLC/CDW FIN — 21,164,000 $20.80M 0.48%
29 Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 WH 20,357,400 $20.41M 0.47%
30 TransUnion Term Loan B-8 175 2031-05-29 TRUN 20,143,842 $20.02M 0.47%
31 BOEING CO/THE — 18,119,000 $19.94M 0.46%
32 MORGAN STANLEY — 20,193,000 $19.49M 0.45%
33 ORACLE CORP — 20,471,000 $19.20M 0.45%
34 AERCAP IRELAND — 17,886,000 $18.17M 0.42%
35 Turkiye Government Bond — 823,975,000 $17.95M 0.42%
36 Air Lease Corp., Series B — 17,166,000 $17.06M 0.40%
37 TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 — 771,482,000 $17.06M 0.40%
38 JPMorgan Chase & Co., Series OO — 16,035,000 $16.45M 0.38%
39 Ball Corp. — 16,439,000 $16.45M 0.38%
40 CHILE — 26,583,000 $16.43M 0.38%
41 CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 CSCHLD 46,092,000 $16.26M 0.38%
42 PILGRIM'S PRIDE — 15,455,000 $16.18M 0.38%
43 Canadian Government Bond — 22,560,000 $16.05M 0.37%
44 MERITAGE HOMES — 15,560,000 $15.54M 0.36%
45 CEMEX V5.125 PERP 144A CEMEX 15,360,000 $15.30M 0.36%
46 DIN 2025-1A A2 DIN 15,290,000 $15.29M 0.36%
47 SALESFORCE INC — 15,341,000 $15.29M 0.36%
48 TARGA RESOURCES — 14,943,000 $15.07M 0.35%
49 T-MOBILE USA INC — 15,530,000 $15.02M 0.35%
50 VIPER ENERGY PAR — 14,872,000 $14.99M 0.35%
1 / 15 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.