{
	"company": "Loomis Sayles Investment Grade Bond Fund",
	"isin": "US5434871365",
	"lei": "LXBMZ6T88WCKRZUWOE84",
	"country": "US",
	"url": "https://titelia.com/en/stocks/loomis-sayles-investment-grade-bond-fund-US5434871365",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Schwab Target 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005524",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 4241492.58,
			"value": 41396967.56,
			"currency": "USD",
			"weight_in_fund": 3.0141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005523",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2258923.15,
			"value": 22047089.97,
			"currency": "USD",
			"weight_in_fund": 2.1008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000020937",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1921559.55,
			"value": 18754421.2,
			"currency": "USD",
			"weight_in_fund": 2.649,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000039605",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1024814.39,
			"value": 10002188.44,
			"currency": "USD",
			"weight_in_fund": 2.5225,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000039606",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 916573.25,
			"value": 8945754.88,
			"currency": "USD",
			"weight_in_fund": 2.1607,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000039607",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 555263.88,
			"value": 5419375.5,
			"currency": "USD",
			"weight_in_fund": 1.7704,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000020936",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 526455.75,
			"value": 5138208.07,
			"currency": "USD",
			"weight_in_fund": 1.2901,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005522",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 355206.41,
			"value": 3466814.51,
			"currency": "USD",
			"weight_in_fund": 1.2044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000054918",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 225688.87,
			"value": 2202723.36,
			"currency": "USD",
			"weight_in_fund": 1.616,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071107",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 58603.36,
			"value": 571968.76,
			"currency": "USD",
			"weight_in_fund": 1.1434,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000020935",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 43814.38,
			"value": 427628.32,
			"currency": "USD",
			"weight_in_fund": 0.9343,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005521",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 25042.27,
			"value": 244412.55,
			"currency": "USD",
			"weight_in_fund": 0.5554,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000101547",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 595.15,
			"value": 5808.62,
			"currency": "USD",
			"weight_in_fund": 0.6912,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}