Holdings of Loomis Sayles Fixed Income Fund
LOOMIS SAYLES FUNDS I · Original filing · Compare with another fund · Report an error
- Net assets
- 479.1M $ including 1.1M $ in equities, 0.2 %
- Positions
- 3 in 2 countries
- Bond lines
- 243 from 137 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 18,635 | 1.1M $ | 0.22 % |
| 2 | Sunac China Holdings Ltd | 46,580 | 3.7K $ | 0.00 % |
| 3 | Kaisa Group Holdings Ltd | 324,073 | 1.9K $ | 0.00 % |
The bonds it holds
This fund holds 243 bond lines from 137 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- HKD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 1.1M $ | 99.47 % |
| 2 | Cayman Islands | 2 | 5.6K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Fixed Income Fund". https://titelia.com/en/funds/S000006640