FundWatcher
LSFIX
Loomis Sayles Fixed Income Fund
LOOMIS SAYLES FUNDS I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
829
Top-10 weight
21.65%
Effective holdings ?
83
Crowding ?
123.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 40,173,000 $39.43M 8.38%
2 US TREASURY N/B — 22,560,000 $22.64M 4.81%
3 FIXED INC CLEARING CORP.REPO — 11,831,642 $11.83M 2.51%
4 EchoStar Corp — 6,237,370 $6.74M 1.43%
5 CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 CLR 4,220,000 $4.30M 0.91%
6 Presidencia da Republica NTNFF31 24,237,000 $4.20M 0.89%
7 MORGAN STANLEY — 3,541,000 $3.63M 0.77%
8 GLENCORE FDG LLC — 3,165,000 $3.42M 0.73%
9 RPLDCI 6.581 05/30/49 144A RPLDCI 3,172,000 $3.26M 0.69%
10 ROCKET MTGE. LLC / 3.875% RKT 3,345,000 $3.09M 0.66%
11 MALAYSIA GOVT OF 4.054% 04/18/2039 — 11,431,000 $2.86M 0.61%
12 BOEING CO — 2,798,000 $2.70M 0.57%
13 METLIFE INC JR SUBORDINA 144A 04/68 9.25 MET 2,270,000 $2.66M 0.57%
14 GLENLN 2.85 04/27/31 144A GLENLN 2,905,000 $2.64M 0.56%
15 DISH DBS CORP SR SECURED 144A 12/28 5.75 DISH 2,710,000 $2.62M 0.56%
16 MEXICO UNITED MEXICAN STATES 8% 07/31/2053 — 54,165,600 $2.50M 0.53%
17 WHEAT SEP 26 WU6 -936 $2.38M 0.51%
18 MORGAN STANLEY — 2,448,000 $2.36M 0.50%
19 U.S. Treasury Bills — 2,384,000 $2.34M 0.50%
20 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 3,097,000 $2.30M 0.49%
21 CANADIAN NATL RE — 2,220,000 $2.25M 0.48%
22 DISH DBS Corp — 2,215,000 $2.20M 0.47%
23 CEMEX SAB DE CV REGD 144A P/P 3.87500000 CEMEX 2,325,000 $2.17M 0.46%
24 NRG TERM B 1LN 04/16/2031 NRG 2,121,914 $2.12M 0.45%
25 TARGA RESOURCES — 2,055,000 $2.07M 0.44%
26 Turkiye Government Bond — 93,196,000 $2.03M 0.43%
27 VA TOBGEN 6.71 06/01/2046 TOBGEN 2,645,000 $2.01M 0.43%
28 BX Trust 2025-VLT6 — 2,000,000 $1.99M 0.42%
29 ORACLE CORP — 2,105,000 $1.97M 0.42%
30 Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 WH 1,965,000 $1.97M 0.42%
31 BOEING CO/THE — 1,786,000 $1.97M 0.42%
32 TransUnion Term Loan B-8 175 2031-05-29 TRUN 1,954,423 $1.94M 0.41%
33 Oaktree CLO 2019-2 Ltd — 1,885,000 $1.89M 0.40%
34 CSC HOLDINGS LLC REGD 144A P/P 5.37500000 CSCHLD 2,540,000 $1.88M 0.40%
35 BROADCOM INC — 2,065,000 $1.86M 0.39%
36 EXPEDIA GRP INC — 1,870,000 $1.86M 0.39%
37 ASHTEAD CAPITAL — 1,755,000 $1.81M 0.38%
38 Canadian Government Bond — 2,441,000 $1.74M 0.37%
39 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 RCL 1,705,000 $1.72M 0.37%
40 TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 — 77,444,000 $1.71M 0.36%
41 JEFFERIES GROUP — 1,670,000 $1.69M 0.36%
42 AERCAP IRELAND — 1,845,000 $1.68M 0.36%
43 SALESFORCE INC — 1,660,000 $1.65M 0.35%
44 JPMorgan Chase & Co., Series OO — 1,590,000 $1.63M 0.35%
45 UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 UZBEK 1,570,000 $1.63M 0.35%
46 Ball Corp. — 1,623,000 $1.62M 0.34%
47 CHILE — 2,600,000 $1.61M 0.34%
48 Ardonagh Midco 3 PLC 2024 USD Term Loan B — 1,606,601 $1.57M 0.33%
49 ENTG 4.75 04/15/29 144A ENTG 1,585,000 $1.57M 0.33%
50 T/L DAYFORCE INC REGD 0.00000000 DAY 1,641,390 $1.55M 0.33%
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