FundWatcher
LSGLX
Loomis Sayles Global Bond Fund
LOOMIS SAYLES FUNDS I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
304
Top-10 weight
20.78%
Effective holdings ?
113
Crowding ?
52.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SPANISH GOV'T — 7,565,000 $8.56M 2.63%
2 Presidencia da Republica NTNFF31 46,771,000 $8.11M 2.49%
3 People's Republic of China — 44,960,000 $6.79M 2.08%
4 U.S. Treasury Notes TII 6,635,997 $6.60M 2.03%
5 China Development Bank — 41,870,000 $6.53M 2.00%
6 JAPAN GOVT 10-YR — 1,091,150,000 $6.52M 2.00%
7 NEW ZEALAND GVT — 11,937,000 $6.46M 1.98%
8 Segretariato Generale Della Presidenza Della Repubblica — 5,596,000 $6.38M 1.96%
9 China Government Bond — 40,920,000 $5.90M 1.81%
10 QUEBEC PROVINCE CDA 0% 10/29/2030 REGS — 4,980,000 $5.01M 1.54%
11 Mexico Bonos M_BONOS_360221 97,547,800 $4.99M 1.53%
12 JAPAN GOVT 20-YR — 953,200,000 $4.73M 1.45%
13 Gouvernement De France — 4,127,000 $4.60M 1.41%
14 FIXED INC CLEARING CORP.REPO — 4,558,954 $4.56M 1.40%
15 EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000 — 3,957,000 $4.04M 1.24%
16 SpareBank 1 Boligkreditt AS — 3,340,000 $3.59M 1.10%
17 UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 UKT 2,714,000 $3.59M 1.10%
18 Canadian Government Bond — 4,880,000 $3.45M 1.06%
19 GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS — 7,199,000 $3.42M 1.05%
20 KOREA TRSY BD — 5,233,300,000 $3.36M 1.03%
21 CHINA GOVT BOND — 25,120,000 $3.31M 1.02%
22 JAPAN GOVT 30-YR — 810,650,000 $3.28M 1.01%
23 Prologis Yen Finance LLC — 530,000,000 $3.23M 0.99%
24 US TREASURY N/B — 4,220,000 $3.21M 0.99%
25 US TREASURY N/B — 4,140,000 $3.18M 0.98%
26 Republic of Korea — 5,046,340,000 $3.13M 0.96%
27 JAPAN GOVT 30-YR — 582,600,000 $3.10M 0.95%
28 SWEDISH GOVRNMNT — 31,975,000 $2.98M 0.92%
29 United Kingdom of Great Britain and Northern Ireland — 2,690,000 $2.96M 0.91%
30 Queensland Treasury Corp. — 4,200,000 $2.82M 0.87%
31 Gouvernement De France — 2,158,000 $2.44M 0.75%
32 Aflac Inc — 390,000,000 $2.43M 0.75%
33 Province of Ontario Canada — 5,245,000 $2.22M 0.68%
34 FN MA4598 — 2,594,988 $2.19M 0.67%
35 UNITED MEXICAN — 2,154,000 $2.10M 0.65%
36 Government of Canada CANADA 2,930,000 $2.08M 0.64%
37 FN MA4465 — 2,350,819 $1.90M 0.58%
38 RPLDCI 6.581 05/30/49 144A RPLDCI 1,848,000 $1.90M 0.58%
39 CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS — 1,584,000 $1.87M 0.57%
40 JBS/FOODS/FOOD — 1,848,000 $1.85M 0.57%
41 CAIXABANK SA REGD V/R 144A P/P 6.20800000 — 1,790,000 $1.84M 0.56%
42 JAPAN GOVT 30-YR — 300,550,000 $1.80M 0.55%
43 FOUNDRY JV HOLDC — 1,709,000 $1.77M 0.54%
44 QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS — 3,390,000 $1.76M 0.54%
45 RWE FINANCE US LLC REGD 144A P/P 5.87500000 RWE 1,630,000 $1.68M 0.52%
46 JPMORGAN CHASE — 1,701,000 $1.67M 0.51%
47 FN FS2619 — 1,664,791 $1.65M 0.51%
48 SOCIETE GENERALE SA SOCGEN 1,555,000 $1.61M 0.49%
49 Prologis Targeted US Logistics Fund LP — 1,650,000 $1.60M 0.49%
50 QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS QTC 2,491,000 $1.58M 0.49%
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