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Holdings of Loomis Sayles Intermediate Duration Bond Fund

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

Net assets
200.2M $
Bond lines
182 from 144 companies

The bonds it holds

144 companies, 182 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The21.3M $0.66 %
2Barclays PLC21.2M $0.57 %
3Morgan Stanley31.1M $0.55 %
4Wells Fargo & Co21M $0.52 %
5Canadian Imperial Bank of Commerce3896K $0.45 %
6HSBC Holdings PLC2893K $0.45 %
7DNB Bank ASA2870.7K $0.43 %
8Hewlett Packard Enterprise Co2819.5K $0.41 %
9ING Groep NV2755.6K $0.38 %
10Amazon.com Inc2735.4K $0.37 %
11Swedbank AB2717.5K $0.36 %
12Royal Bank of Canada1700K $0.35 %
13Bank of America Corp1696.2K $0.35 %
14Capital One Financial Corp2696.1K $0.35 %
15Standard Chartered PLC2693.1K $0.35 %
16Oracle Corp2620.6K $0.31 %
17Deutsche Bank AG2607.6K $0.30 %
18JPMorgan Chase & Co2603.4K $0.30 %
19Illumina Inc2603.3K $0.30 %
20Bank of New York Mellon Corp/The2602.9K $0.30 %
21Banco Bilbao Vizcaya Argentaria SA1593K $0.30 %
22Citigroup Inc1585K $0.29 %
23Equifax Inc2570K $0.28 %
24Element Fleet Management Corp2567.4K $0.28 %
25American Express Co1559.1K $0.28 %
26Conagra Brands Inc1558.5K $0.28 %
27Danske Bank A/S1521.3K $0.26 %
28UBS Group AG1512.5K $0.26 %
29Take-Two Interactive Software Inc2511.1K $0.26 %
30Energy Transfer LP1503.4K $0.25 %
31Ally Financial Inc1491.1K $0.25 %
32Credit Agricole SA1488.2K $0.24 %
33KBC Group NV1461.7K $0.23 %
34Eastman Chemical Co1459.6K $0.23 %
35Denso Corp1458.4K $0.23 %
36Synchrony Financial3456.7K $0.23 %
37Huntington Bancshares Inc/OH2456.4K $0.23 %
38Cardinal Health, Inc.1447.6K $0.22 %
39Amphenol Corp1446.3K $0.22 %
40Las Vegas Sands Corp1440.7K $0.22 %
41WSP Global Inc1432.1K $0.22 %
42Ameren Corp1431.7K $0.22 %
43BNP Paribas SA1430.2K $0.21 %
44Jefferies Financial Group Inc2430.2K $0.21 %
45Svenska Handelsbanken AB1426.2K $0.21 %
46Global Payments Inc1409.5K $0.20 %
47ABN AMRO Bank NV1403.4K $0.20 %
48Broadcom Inc1403.2K $0.20 %
49CGI Inc1401.1K $0.20 %
50Gartner Inc1400.3K $0.20 %
51Marex Group PLC2394.3K $0.20 %
52Enact Holdings Inc1393.2K $0.20 %
53NiSource Inc1387.5K $0.19 %
54Toronto-Dominion Bank/The2386.6K $0.19 %
55Lloyds Banking Group PLC1385.8K $0.19 %
56Bank of Nova Scotia/The1384.8K $0.19 %
57Essent Group Ltd1382.7K $0.19 %
58Alimentation Couche-Tard Inc1378.3K $0.19 %
59Mizuho Financial Group Inc1374.4K $0.19 %
60Hercules Capital Inc2369.4K $0.18 %
61Marriott International Inc/MD1369.3K $0.18 %
62Elevance Health Inc1367.8K $0.18 %
63AutoZone Inc1367.6K $0.18 %
64Cencora Inc1367.4K $0.18 %
65Campbell's Company/The1359.7K $0.18 %
66Omega Healthcare Investors Inc1356.4K $0.18 %
67PVH Corp1355.6K $0.18 %
68National Bank of Canada1355.2K $0.18 %
69Ryder System Inc1354.4K $0.18 %
70Exelon Corp1354K $0.18 %
71GATX Corp2353.7K $0.18 %
72LKQ Corp1351.1K $0.18 %
73Salesforce Inc1350.9K $0.18 %
74Bain Capital Specialty Finance Inc3349.6K $0.17 %
75Alphabet Inc1344.6K $0.17 %
76Abbott Laboratories1344.2K $0.17 %
77Arrow Electronics Inc1343.5K $0.17 %
78SoftBank Corp1337.8K $0.17 %
79Westpac Banking Corp1337.5K $0.17 %
80Targa Resources Corp1336.6K $0.17 %
81Dominion Energy Inc1336.1K $0.17 %
82Fidelity National Information Services Inc1333.4K $0.17 %
83Darden Restaurants Inc1329.4K $0.16 %
84Kinder Morgan, Inc.1328.6K $0.16 %
85Analog Devices Inc1322.5K $0.16 %
86Avnet Inc1314.1K $0.16 %
87Constellation Brands Inc1311.8K $0.16 %
88Barings BDC Inc1307.8K $0.15 %
89Hyatt Hotels Corp1299.6K $0.15 %
90Genuine Parts Co1299K $0.15 %
91Vertiv Holdings Co1296.6K $0.15 %
92GOLUB CAPITAL BDC INC3295.4K $0.15 %
93General Motors Co1293K $0.15 %
94EPR Properties1291.8K $0.15 %
95Societe Generale SA1285.8K $0.14 %
96eBay Inc1283.5K $0.14 %
97BAE Systems PLC1280.7K $0.14 %
98Blue Owl Technology Finance Corp1280.5K $0.14 %
99Nationwide Building Society1280.4K $0.14 %
100Progressive Corp/The1280.4K $0.14 %
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Titelia. "Holdings of Loomis Sayles Intermediate Duration Bond Fund". https://titelia.com/en/funds/S000006645