FundWatcher
LSFIX
Loomis Sayles Fixed 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 0.92%
Retail-Eating Places 0.87%
Services-Equipment Rental & Leasing, NEC 0.69%
Retail-Department Stores 0.29%
Services-Membership Sports & Recreation Clubs 0.21%
Industrial Instruments For Measurement, Display, and Control 0.16%
Motor Vehicle Parts & Accessories 0.14%
Services-Business Services, NEC 0.13%
Services-Amusement & Recreation Services 0.08%
Instruments For Meas & Testing of Electricity & Elec Signals 0.02%
Mortgage Bankers & Loan Correspondents 0.95%
Life Insurance 0.56%
Investment Advice 0.39%
National Commercial Banks 0.38%
Hospital & Medical Service Plans 0.32%
Finance Services 0.22%
State Commercial Banks 0.18%
Security Brokers, Dealers & Flotation Companies 0.07%
Patent Owners & Lessors 0.05%
Insurance Agents, Brokers & Service 0.01%
Pharmaceutical Preparations 1.68%
Surgical & Medical Instruments & Apparatus 0.32%
Services-Medical Laboratories 0.10%
Biological Products, (No Diagnostic Substances) 0.03%
Water Transportation 0.89%
Wholesale-Computers & Peripheral Equipment & Software 0.15%
Wholesale-Chemicals & Allied Products 0.15%
Operative Builders 0.14%
Wholesale-Hardware 0.09%
Heavy Construction Other Than Bldg Const - Contractors 0.08%
Construction - Special Trade Contractors 0.08%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.06%
Services-Commercial Physical & Biological Research 0.04%
Industrial Trucks, Tractors, Trailors & Stackers 0.03%
Services-Engineering Services 0.03%
Fabricated Structural Metal Products 0.01%
Services-Prepackaged Software 0.41%
Services-Computer Integrated Systems Design 0.31%
Services-Computer Programming, Data Processing, Etc. 0.29%
Measuring & Controlling Devices, NEC 0.22%
Computer Storage Devices 0.07%
Electronic Components, NEC 0.07%
Communications Equipment, NEC 0.06%
Laboratory Analytical Instruments 0.06%
Optical Instruments & Lenses 0.06%
Electrical Industrial Apparatus 0.04%
Telephone & Telegraph Apparatus 0.04%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Cement, Hydraulic 0.46%
Plastics Products, NEC 0.33%
Chemicals & Allied Products 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Metal Mining 0.12%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Electric Services 0.85%
Hazardous Waste Management 0.15%
Electric & Other Services Combined 0.09%
Refuse Systems 0.07%
Gas & Other Services Combined 0.04%
Real Estate Investment Trusts 0.49%
Real Estate Agents & Managers (For Others) 0.10%
Crude Petroleum & Natural Gas 0.37%
Petroleum Refining 0.03%
Communications Services, NEC 0.24%
Cable & Other Pay Television Services 0.09%
Grain Mill Products 0.11%
— Unclassified 83.88%

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