LSBNX
Loomis Sayles Income Fund
LOOMIS SAYLES FUNDS I

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.17%
Retail-Eating Places 1.06%
Services-Equipment Rental & Leasing, NEC 0.50%
Retail-Department Stores 0.17%
Services-Membership Sports & Recreation Clubs 0.16%
Motor Vehicle Parts & Accessories 0.15%
Services-Business Services, NEC 0.12%
Services-Amusement & Recreation Services 0.08%
Industrial Instruments For Measurement, Display, and Control 0.04%
Mortgage Bankers & Loan Correspondents 0.99%
National Commercial Banks 0.37%
Hospital & Medical Service Plans 0.32%
State Commercial Banks 0.20%
Finance Services 0.19%
Investment Advice 0.14%
Life Insurance 0.05%
Insurance Agents, Brokers & Service 0.01%
Pharmaceutical Preparations 1.56%
Surgical & Medical Instruments & Apparatus 0.16%
Cement, Hydraulic 0.50%
Plastics Products, NEC 0.35%
Chemicals & Allied Products 0.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.06%
Electric Services 0.84%
Hazardous Waste Management 0.29%
Water Transportation 0.25%
Wholesale-Computers & Peripheral Equipment & Software 0.16%
Operative Builders 0.15%
Wholesale-Hardware 0.10%
Construction - Special Trade Contractors 0.08%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.06%
Industrial Trucks, Tractors, Trailors & Stackers 0.04%
Communications Services, NEC 0.55%
Cable & Other Pay Television Services 0.06%
Real Estate Investment Trusts 0.30%
Real Estate Agents & Managers (For Others) 0.08%
Crude Petroleum & Natural Gas 0.32%
Petroleum Refining 0.03%
Services-Computer Integrated Systems Design 0.15%
Services-Prepackaged Software 0.09%
Telephone & Telegraph Apparatus 0.05%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Grain Mill Products 0.07%
Unclassified 87.57%

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