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LSDTX
Loomis Sayles Intermediate Duration Bond Fund
LOOMIS SAYLES FUNDS I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
589
Top-10 weight
19.60%
Effective holdings ?
132
Crowding ?
94.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 11,880,000 $11.72M 5.85%
2 US TREASURY N/B — 5,970,000 $5.82M 2.91%
3 US TREASURY N/B — 5,226,000 $5.12M 2.56%
4 US TREASURY N/B — 3,277,000 $3.27M 1.63%
5 US TREASURY N/B — 3,212,000 $3.15M 1.57%
6 US TREASURY N/B — 2,593,000 $2.56M 1.28%
7 FIXED INC CLEARING CORP.REPO — 2,312,185 $2.31M 1.15%
8 US TREASURY N/B — 2,188,000 $2.16M 1.08%
9 Freddie Mac Multifamily Structured Pass Through Certificates — 1,700,000 $1.71M 0.86%
10 FORDR 2025-1 A FORDR 1,360,000 $1.38M 0.69%
11 US TREASURY N/B — 1,348,000 $1.34M 0.67%
12 Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A AESOP 1,110,000 $1.12M 0.56%
13 BANK5 2024-5YR6 A3 — 985,000 $1.02M 0.51%
14 US TREASURY N/B — 1,000,000 $992.30K 0.50%
15 GOLDMAN SACHS GP — 894,000 $888.48K 0.44%
16 AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B — 870,000 $874.33K 0.44%
17 BARCLAYS PLC — 826,000 $821.47K 0.41%
18 US TREASURY N/B — 819,000 $815.93K 0.41%
19 WFCM 2022-C62 A4 FRN 04-15-55 — 825,000 $785.11K 0.39%
20 BANK 2021-BN37 A5 — 870,000 $774.14K 0.39%
21 BBCMS 2021-C12 A5 — 865,000 $768.20K 0.38%
22 CSMC TR 2014-USA 3.953% 09/15/2037 144A — 795,000 $727.94K 0.36%
23 Hertz Vehicle Financing LLC, Series 2023-3A, Class A — 715,000 $722.43K 0.36%
24 PNC V4.429 07/21/28 PNC 710,000 $709.73K 0.35%
25 NatWest Markets PLC — 705,000 $706.46K 0.35%
26 AMERICAN WATER — 700,000 $701.43K 0.35%
27 ROYAL BK CANADA — 700,000 $700.00K 0.35%
28 WLAKE 2023-3A C 144A 6.02% 09-15-28 WLAKE 695,000 $698.90K 0.35%
29 BANK OF AMER CRP — 705,000 $696.18K 0.35%
30 BANK5 2023-5YR3 A3 — 635,000 $663.87K 0.33%
31 Toyota Lease Owner Trust 2024-B — 659,261 $659.30K 0.33%
32 Mercedes-Benz Finance North America LLC — 659,000 $654.24K 0.33%
33 Takeoff Merger Sub, Inc. — 643,000 $638.86K 0.32%
34 DNB Bank ASA — 635,000 $633.49K 0.32%
35 CCCIT 2025-A2 A — 620,000 $626.28K 0.31%
36 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 SFUEL 625,000 $622.33K 0.31%
37 Government National Mortgage Association — 636,975 $617.05K 0.31%
38 CarMax Select Receivables Trust, Series 2025-A, Class A3 — 600,000 $603.95K 0.30%
39 CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 CHI 595,000 $603.00K 0.30%
40 SDART 2023-5 B — 590,000 $595.44K 0.30%
41 BANCO BILBAO VIZ — 600,000 $593.01K 0.30%
42 DIN 2025-1A A2 DIN 590,000 $590.13K 0.29%
43 CITIGROUP INC — 584,000 $584.97K 0.29%
44 WELLS FARGO CO — 585,000 $579.82K 0.29%
45 FORDR 2021-1 A 144A 1.37% 10-17-33 FORDR 570,000 $569.35K 0.28%
46 BMW US Capital LLC — 570,000 $563.47K 0.28%
47 American Express Co — 565,000 $559.15K 0.28%
48 CONAGRA BRANDS — 556,000 $558.53K 0.28%
49 Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 — 545,000 $551.53K 0.28%
50 JPMCC 2019-COR5 A4 — 575,000 $542.80K 0.27%
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