Titelia

Holdings of Loomis Sayles Fixed Income Fund

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

Net assets
470.8M $ including 1.2M $ in equities, 0.3 %
Positions
7 in 3 countries
Bond lines
258 from 135 companies
Top ten
0.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BioMarin Pharmaceutical Inc 18,6351.1M $0.22 %
2Optimum Communications Inc 138,910180.6K $0.04 %
3Sunac China Holdings Ltd 46,5806.3K $0.00 %
4KAISA GROUP HOLDINGS LTD 145,3571.6K $0.00 %
5Yuzhou Group Holdings Co Ltd 75,1871.5K $0.00 %
6Times China Holdings Ltd 130,8401.2K $0.00 %
7Country Garden Holdings Co Ltd 1,80073.7 $

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The bonds it holds

135 companies, 258 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp27.9M $1.67 %
2Boeing Co/The77.7M $1.63 %
3Royal Caribbean Cruises Ltd76.4M $1.35 %
4Morgan Stanley36.3M $1.35 %
5Oracle Corp74.8M $1.02 %
6MetLife Inc24.1M $0.87 %
7Cemex SAB de CV33.6M $0.76 %
8Broadcom Inc43.3M $0.71 %
9Carnival Corp43.2M $0.68 %
10Energy Transfer LP53M $0.64 %
11Targa Resources Corp22.3M $0.49 %
12Canadian Natural Resources Ltd12.2M $0.48 %
13AppLovin Corp32.1M $0.45 %
14Cheniere Energy Partners LP32.1M $0.44 %
15JPMorgan Chase & Co22.1M $0.44 %
16Jefferies Financial Group Inc22.1M $0.44 %
17Goldman Sachs Group Inc/The22M $0.43 %
18L3Harris Technologies Inc21.9M $0.40 %
19Pilgrim's Pride Corp31.9M $0.40 %
20Expedia Group Inc11.9M $0.39 %
21UBS Group AG31.8M $0.38 %
22Wells Fargo & Co21.8M $0.38 %
23Salesforce Inc11.7M $0.35 %
24Ball Corp11.6M $0.34 %
25Entegris Inc31.6M $0.34 %
26Marriott International Inc/MD31.5M $0.33 %
27Molina Healthcare Inc51.5M $0.33 %
28Meritage Homes Corp11.5M $0.32 %
29TD SYNNEX Corp21.4M $0.30 %
30Travel + Leisure Co21.4M $0.29 %
31AT&T Inc21.4M $0.29 %
32Meta Platforms Inc11.3M $0.28 %
33Marsh & McLennan Cos Inc11.3M $0.27 %
34Iron Mountain Inc31.2M $0.26 %
35Synchrony Financial51.1M $0.24 %
36Fair Isaac Corp11.1M $0.24 %
37Motorola Solutions Inc11.1M $0.23 %
38Societe Generale SA11.1M $0.22 %
39Helmerich & Payne Inc11.1M $0.22 %
40Trimble Inc11M $0.22 %
41Dillard's Inc11M $0.22 %
42Alphabet Inc11M $0.21 %
43Stewart Information Services Corp11M $0.21 %
44Air Lease Corp1978.7K $0.21 %
45UniCredit SpA3974.9K $0.21 %
46Open Text Corp3963.2K $0.20 %
47SM Energy Co5951.4K $0.20 %
48Eagle Materials Inc1937.4K $0.20 %
49Western Midstream Partners LP6907.9K $0.19 %
50NetApp Inc2827.1K $0.18 %
51Commercial Metals Co2719.8K $0.15 %
52Steel Dynamics Inc2717K $0.15 %
53Ashland Inc1713K $0.15 %
54Chord Energy Corp2708.4K $0.15 %
55Bausch Health Cos Inc1682.2K $0.14 %
56Arthur J Gallagher & Co2661.6K $0.14 %
57Amazon.com Inc1657.9K $0.14 %
58Synopsys Inc1616.7K $0.13 %
59MSCI Inc1563.2K $0.12 %
60Aker BP ASA1552.9K $0.12 %
61BGC Group Inc1528.9K $0.11 %
62Uber Technologies Inc2488.1K $0.10 %
63Post Holdings Inc3469.5K $0.10 %
64Elevance Health Inc1464.2K $0.10 %
65Solstice Advanced Materials Inc1459.5K $0.10 %
66Jacobs Solutions Inc1456.4K $0.10 %
67Capital One Financial Corp1431.4K $0.09 %
68TopBuild Corp2380.7K $0.08 %
69Block Inc2375.3K $0.08 %
70Hologic Inc1374.3K $0.08 %
71DR Horton Inc1329.8K $0.07 %
72Advanced Energy Industries Inc1329.3K $0.07 %
73Esab Corp2326.4K $0.07 %
74Burlington Stores Inc1321.8K $0.07 %
75Paychex Inc1321.4K $0.07 %
76GFL Environmental Inc2312.1K $0.07 %
77Lumentum Holdings Inc1304.1K $0.06 %
78Nova Ltd1301.6K $0.06 %
79Brighthouse Financial Inc1296.8K $0.06 %
80CaixaBank SA1296.7K $0.06 %
81Axon Enterprise Inc2278.9K $0.06 %
82FirstEnergy Corp1257.1K $0.05 %
83Snowflake Inc1245.9K $0.05 %
84EPR Properties1245.1K $0.05 %
85Cenovus Energy Inc1235.8K $0.05 %
86DoorDash Inc1223.2K $0.05 %
87Granite Construction Inc1209.8K $0.04 %
88CONTRA CYBERARK SOFTWA1205.4K $0.04 %
89Brookfield Asset Management Ltd1203.8K $0.04 %
90B2Gold Corp1200.1K $0.04 %
91Choice Hotels International Inc1196.7K $0.04 %
92Sunac China Holdings Ltd2188K $0.04 %
93Pinnacle West Capital Corp.1186.6K $0.04 %
94IREN Ltd1185.4K $0.04 %
95Arrowhead Pharmaceuticals Inc1183.1K $0.04 %
96Brown & Brown Inc1179.8K $0.04 %
97UGI Corp1179.4K $0.04 %
98Lyft Inc1178.7K $0.04 %
99Compass Inc1174.1K $0.04 %
100Bloom Energy Corp1168.2K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.1 %
  • HKD 0.9 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.1 %
  • Hong Kong SAR China 0.5 %
  • Cayman Islands 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States21.2M $99.13 %
2Hong Kong SAR China26.4K $0.51 %
3Cayman Islands34.4K $0.35 %
Cite this page

Titelia. "Holdings of Loomis Sayles Fixed Income Fund". https://titelia.com/en/funds/S000006640