LIPRX Portfolio moves — Loomis Sayles Inflation Protected Securities Fund

LIPRX

Loomis Sayles Inflation Protected Securities Fund

LOOMIS SAYLES FUNDS I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Inflation-Linked Notes	17,828,758	17,828,758	16.65%	$17.67M
U.S. Treasury Inflation-Indexed Notes	2,001,720	2,001,720	1.86%	$1.98M
AMAZON.COM INC	493,000	493,000	0.46%	$491.29K
ING GROEP NV	488,000	488,000	0.46%	$485.08K
HSBC Holdings PLC	384,000	384,000	0.36%	$379.90K
FIXED INC CLEARING CORP.REPO	337,921	337,921	0.32%	$337.92K
Sydney Airport Finance Co. Pty. Ltd.	283,000	283,000	0.26%	$280.66K
UBS V7 PERP 144	240,000	240,000	0.22%	$232.01K
Lseg US Fin Corp	224,000	224,000	0.21%	$221.80K
OAKTREE STRATEG	160,000	160,000	0.15%	$156.98K
WILLIAMS COS INC	155,000	155,000	0.14%	$152.69K
APOLLO DEBT SOLU	130,000	130,000	0.12%	$126.82K
JBS/FOODS/FOOD	100,000	100,000	0.10%	$103.81K
ONCOR ELECTRIC D	60,000	60,000	0.06%	$61.31K
SYNCHRONY FINANC	51,000	51,000	0.05%	$49.50K

Security	Shares Dec 2025	Δ shares	End %	Δ value
FIXED INC CLEARING CORP.REPO	887,310	-887,310	0.00%	-$887.31K
ALPHABET INC	510,000	-510,000	0.00%	-$510.12K
HPS CORPORATE LE	495,000	-495,000	0.00%	-$500.90K
SHELL FINANCE US	499,000	-499,000	0.00%	-$498.26K
ROPER TECHNOLOGI	480,000	-480,000	0.00%	-$483.65K
NORDEA BANK ABP F2V	445,000	-445,000	0.00%	-$456.91K
TARGA RESOURCES	456,000	-456,000	0.00%	-$456.52K
Standard Chartered PLC	445,000	-445,000	0.00%	-$453.59K
ROSW 4.666 12/02/35 144A	420,000	-420,000	0.00%	-$418.01K
AFFIL MANAGERS	418,000	-418,000	0.00%	-$417.97K
META PLATFORMS	380,000	-380,000	0.00%	-$379.49K
CCL 5.125 05/01/29 144A	345,000	-345,000	0.00%	-$348.83K
Societe Generale S.A. 5.439%, Fixed until 10/03/2035	335,000	-335,000	0.00%	-$335.73K
LLOYDS BK GR PLC	310,000	-310,000	0.00%	-$325.97K
JPMORGAN CHASE	270,000	-270,000	0.00%	-$283.27K
ENTERPRISE PRODU	290,000	-290,000	0.00%	-$281.04K
MORGAN STANLEY	260,000	-260,000	0.00%	-$267.64K
CITIBANK NA	250,000	-250,000	0.00%	-$257.18K
HSBC HOLDINGS	255,000	-255,000	0.00%	-$255.70K
ATHENE HOLDING	250,000	-250,000	0.00%	-$249.81K
JPMORGAN CHASE	240,000	-240,000	0.00%	-$248.27K
CATERPILLAR INC	225,000	-225,000	0.00%	-$233.22K
DUKE ENERGY FLA	227,000	-227,000	0.00%	-$226.01K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	200,000	-200,000	0.00%	-$210.00K
BANCO SANTANDER	200,000	-200,000	0.00%	-$204.14K
BANCO SANTANDER SA REGD 5.12700000	200,000	-200,000	0.00%	-$199.93K
AERCAP IRELAND	175,000	-175,000	0.00%	-$181.25K
ENERGY TRANS	165,000	-165,000	0.00%	-$170.80K
TOLL BR FIN CORP	160,000	-160,000	0.00%	-$165.53K
CARGILL INC SR UNSECURED 144A 10/55 5.375	170,000	-170,000	0.00%	-$163.61K
OAKTREE STRATEG	160,000	-160,000	0.00%	-$160.85K
EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A	200,000	-200,000	0.00%	-$160.60K
ZOETIS INC	150,000	-150,000	0.00%	-$151.64K
CITIGROUP INC	150,000	-150,000	0.00%	-$151.40K
Florida Gas Transmission Co., LLC	125,000	-125,000	0.00%	-$129.71K
BIOGEN INC REGD 5.05000000	125,000	-125,000	0.00%	-$128.96K
MORGAN STANLEY	110,000	-110,000	0.00%	-$116.89K
WESTLAKE CORP	115,000	-115,000	0.00%	-$114.97K
DTE ELECTRIC CO	110,000	-110,000	0.00%	-$113.05K
JBS USA/FOOD/GRP	100,000	-100,000	0.00%	-$105.15K
F+G GLOBAL FUNDING SECURED 144A 09/28 4.65	95,000	-95,000	0.00%	-$95.60K
MAGNA INTL INC	90,000	-90,000	0.00%	-$95.41K
APOLLO GLOBAL	93,000	-93,000	0.00%	-$93.17K
ELEVANCE HEALTH	90,000	-90,000	0.00%	-$91.93K
UNITED PARCEL	80,000	-80,000	0.00%	-$82.91K
ONCOR ELECTRIC D	60,000	-60,000	0.00%	-$61.86K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Notes	11,153,450	14,018,442	2,864,992	13.15%	$2.83M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032	11,199,997	14,270,083	3,070,086	12.69%	$2.96M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	7,208,499	12,655,392	5,446,893	11.86%	$5.51M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050	11,374,915	13,125,501	1,750,585	7.00%	$880.83K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042	6,555,913	8,952,135	2,396,222	6.50%	$1.79M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	39,829,875	22,011,236	-17,818,638	20.59%	-$17.36M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
BBVASM V7.75 PERP	600,000	600,000	0.58%	-$27.83K
STANLN V7 PERP 144A	496,000	496,000	0.46%	-$23.88K
VIRGINIA EL&PWR	490,000	490,000	0.45%	-$8.27K
PETROBRAS GLOBAL FINANCE REGD 6.25000000	490,000	490,000	0.45%	-$2.13K
UBS Group AG	435,000	435,000	0.41%	-$13.72K
AMER ELEC PWR	399,000	399,000	0.37%	-$1.97K
FLEX LTD	392,000	392,000	0.36%	-$5.90K
NWG 8 1/8 PERP	300,000	300,000	0.31%	-$12.78K
PCG 6 08/15/35	300,000	300,000	0.29%	-$4.84K
Citadel Securities Global Holdings LLC	300,000	300,000	0.29%	-$8.87K
SYNOVUS BANK GA	293,000	293,000	0.27%	-$4.45K
BNP V6.875 PERP 144A	280,000	280,000	0.26%	-$10.64K
MICRON TECH	250,000	250,000	0.25%	$2.72K
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35	250,000	250,000	0.23%	-$7.49K
ASHTEAD CAPITAL	210,000	210,000	0.20%	-$6.07K
STLA 4.95 09/15/28 144A	205,000	205,000	0.19%	-$3.94K
Flutter Treasury DAC	200,000	200,000	0.19%	-$4.64K
MICRON TECH	170,000	170,000	0.17%	$2.06K
BOARDWALK PIPELI	175,000	175,000	0.16%	-$3.68K
MERCK & CO INC	160,000	160,000	0.15%	-$2.40K
CARLYLE SECURED	135,000	135,000	0.12%	-$5.42K
DEERE & CO	115,000	115,000	0.11%	-$1.64K
HYATT HOTELS	100,000	100,000	0.10%	-$2.03K
NETAPP INC	75,000	75,000	0.07%	-$2.09K
GENERAL DYNAMICS	70,000	70,000	0.07%	-$921
DELTA AIR LINES	70,000	70,000	0.07%	-$1.47K
SYNOPSYS INC	65,000	65,000	0.06%	-$938
PPL CAPITAL FDG	60,000	60,000	0.06%	-$1.02K
WESTERN MIDSTRM	46,000	46,000	0.04%	-$517
ROLLINS INC	45,000	45,000	0.04%	-$943
EIX 6.25 03/15/30	10,000	10,000	0.01%	-$93

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