Holdings of Loomis Sayles Income Fund
LOOMIS SAYLES FUNDS I · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 954.1 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 165 from 87 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Country Garden Holdings Co Ltd | 23,310 | 954.1 $ |
The bonds it holds
87 companies, 165 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 1 | 954.1 $ | 100.00 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Income Fund". https://titelia.com/en/funds/S000006638