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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 18,635 | 1.1M $ | 0.22 % |
| 2 | Optimum Communications Inc | 138,910 | 180.6K $ | 0.04 % |
| 3 | Sunac China Holdings Ltd | 46,580 | 6.3K $ | 0.00 % |
| 4 | KAISA GROUP HOLDINGS LTD | 145,357 | 1.6K $ | 0.00 % |
| 5 | Yuzhou Group Holdings Co Ltd | 75,187 | 1.5K $ | 0.00 % |
| 6 | Times China Holdings Ltd | 130,840 | 1.2K $ | 0.00 % |
| 7 | Country Garden Holdings Co Ltd | 1,800 | 73.7 $ |
The bonds it holds
135 companies, 258 bond lines; the 100 largest follow. 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
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.2M $ | 99.13 % |
| 2 | Hong Kong SAR China | 2 | 6.4K $ | 0.51 % |
| 3 | Cayman Islands | 3 | 4.4K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Fixed Income Fund". https://titelia.com/en/funds/S000006640