Titelia

Holdings of Loomis Sayles Income Fund

LOOMIS SAYLES FUNDS I · Compare with another fund · Report an error

Net assets
4.3B $
Bond lines
169 from 92 companies

The bonds it holds

This fund holds 169 bond lines from 92 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp360.4M $1.40 %
2Boeing Co/The556.2M $1.30 %
3Morgan Stanley454.4M $1.26 %
4Space Exploration Technologies Corp254.1M $1.25 %
5Oracle Corp746M $1.06 %
6Royal Caribbean Cruises Ltd323M $0.53 %
7UniCredit SpA122.5M $0.52 %
8Cemex SAB de CV122M $0.51 %
9AppLovin Corp321.4M $0.50 %
10Travel + Leisure Co220.3M $0.47 %
11Western Midstream Partners LP719.6M $0.45 %
12Jefferies Financial Group Inc217.9M $0.41 %
13Wells Fargo & Co217.4M $0.40 %
14Air Lease Corp117.2M $0.40 %
15UBS Group AG316.8M $0.39 %
16Ball Corp116.5M $0.38 %
17JPMorgan Chase & Co116.4M $0.38 %
18MetLife Inc215.6M $0.36 %
19Salesforce Inc115.3M $0.35 %
20Societe Generale SA215.2M $0.35 %
21Targa Resources Corp115.1M $0.35 %
22Entegris Inc315M $0.35 %
23Carnival Corp Ltd214.9M $0.35 %
24Molina Healthcare Inc414.4M $0.33 %
25Dillard's Inc314.3M $0.33 %
26Meritage Homes Corp114.1M $0.33 %
27TD SYNNEX Corp214.1M $0.33 %
28ENERGY TRANSFER LP312.5M $0.29 %
29Marsh & McLennan Cos Inc112.4M $0.29 %
30Synchrony Financial511.8M $0.27 %
31Aker BP ASA211.1M $0.26 %
32Fair Isaac Corp111.1M $0.26 %
33Intuit Inc110.8M $0.25 %
34CANADIAN NATURAL RESOURCES LTD110.7M $0.25 %
35SM Energy Co59.5M $0.22 %
36Eagle Materials Inc19M $0.21 %
37Meta Platforms Inc28.8M $0.20 %
38Pilgrim's Pride Corp48.8M $0.20 %
39NVIDIA Corp18.7M $0.20 %
40CHENIERE ENERGY PARTNERS LP18.2M $0.19 %
41NetApp Inc28.1M $0.19 %
42STEEL DYNAMICS INC27.4M $0.17 %
43Arthur J Gallagher & Co37.4M $0.17 %
44Duke Energy Corp17.3M $0.17 %
45Goldman Sachs Group Inc/The27.2M $0.17 %
46Commercial Metals Co26.9M $0.16 %
47Open Text Corp36.8M $0.16 %
48Bausch Health Cos Inc16.7M $0.16 %
49Chord Energy Corp26.6M $0.15 %
50Synopsys Inc16.4M $0.15 %
51Amazon.com Inc16M $0.14 %
52DTE ENERGY COMPANY15.9M $0.14 %
53CLEAN HARBORS INC25.7M $0.13 %
54Helmerich & Payne Inc15.7M $0.13 %
55Expedia Group Inc15.6M $0.13 %
56TriNet Group Inc25.5M $0.13 %
57BGC Group Inc15.3M $0.12 %
58Marriott International Inc/MD15.3M $0.12 %
59MSCI Inc14.9M $0.11 %
60SOLSTICE ADVANCED MATERIALS INC14.8M $0.11 %
61Capital One Financial Corp14.5M $0.10 %
62Uber Technologies Inc14.3M $0.10 %
63Brighthouse Financial Inc14.3M $0.10 %
64Intesa Sanpaolo SpA14.1M $0.09 %
65Block Inc23.9M $0.09 %
66EPR Properties13.8M $0.09 %
67TopBuild Corp13.6M $0.08 %
68DR Horton Inc13.3M $0.08 %
69Paychex Inc13.3M $0.08 %
70Post Holdings Inc23M $0.07 %
71ESAB CORP23M $0.07 %
72CaixaBank SA13M $0.07 %
73Axon Enterprise Inc22.7M $0.06 %
74SUNOCO LP22.1M $0.05 %
75Choice Hotels International Inc12M $0.05 %
76Dominion Energy Inc11.9M $0.04 %
77Brown & Brown Inc11.8M $0.04 %
78Honeywell Aerospace Inc11.8M $0.04 %
79Intel Corp11.3M $0.03 %
80Chemours Co/The11.1M $0.03 %
81AT&T Inc1995.7K $0.02 %
82Mineral Resources Ltd1512.1K $0.01 %
83Matador Resources Co1354.9K $0.01 %
84Arcosa Inc1195.1K $0.00 %
85Yum! Brands Inc2194.4K $0.00 %
86GFL Environmental Inc2192.9K $0.00 %
87Ashland Inc1136.8K $0.00 %
88Science Applications International Corp2131.5K $0.00 %
89Carpenter Technology Corp1130.9K $0.00 %
90Lamb Weston Holdings Inc2130.1K $0.00 %
91Zebra Technologies Corp1126.5K $0.00 %
92Oceaneering International Inc164.9K $0.00 %
Cite this page

Titelia. "Holdings of Loomis Sayles Income Fund". https://titelia.com/en/funds/S000006638