Titelia

Holdings of Loomis Sayles Intermediate Duration Bond Fund

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

Net assets
231.8M $
Bond lines
201 from 156 companies

The bonds it holds

This fund holds 201 bond lines from 156 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co31.8M $0.79 %
2Goldman Sachs Group Inc/The31.4M $0.61 %
3Bank of America Corp21.4M $0.60 %
4HSBC HOLDINGS PLC31.4M $0.58 %
5Atmos Energy Corp11.2M $0.50 %
6Mizuho Financial Group Inc21.1M $0.48 %
7Canadian Imperial Bank of Commerce4978.3K $0.42 %
8Societe Generale SA2965.9K $0.42 %
9JPMorgan Chase & Co3847.3K $0.37 %
10Mastercard Inc1813.7K $0.35 %
11Space Exploration Technologies Corp1805.2K $0.35 %
12Pinnacle West Capital Corp1795.1K $0.34 %
13BARCLAYS PLC2775.7K $0.33 %
14American Express Co2739.2K $0.32 %
15Amazon.com Inc2729.8K $0.31 %
16Swedbank AB2713.6K $0.31 %
17Morgan Stanley3709.6K $0.31 %
18Royal Bank of Canada1697.7K $0.30 %
19Element Fleet Management Corp3669.3K $0.29 %
20DNB Bank ASA1632.7K $0.27 %
21Oracle Corp2622K $0.27 %
22Sumitomo Mitsui Financial Group Inc1614.6K $0.27 %
23Deutsche Bank AG2607.7K $0.26 %
24Air Lease Corp1595.9K $0.26 %
25Citigroup Inc1584.4K $0.25 %
26Intuit Inc1582.7K $0.25 %
27Equifax Inc2567.4K $0.24 %
28Conagra Brands Inc1557.4K $0.24 %
29Capital One Financial Corp2551.3K $0.24 %
30Danske Bank A/S1519.8K $0.22 %
31BNP Paribas SA1518.9K $0.22 %
32Intesa Sanpaolo SpA1514.1K $0.22 %
33Bank of New York Mellon Corp/The1512.8K $0.22 %
34Take-Two Interactive Software Inc2509K $0.22 %
35Constellation Brands Inc2505.8K $0.22 %
36ENERGY TRANSFER LP1501.5K $0.22 %
37Las Vegas Sands Corp2487K $0.21 %
38Illumina Inc2477.8K $0.21 %
39Denso Corp1461.7K $0.20 %
40Eastman Chemical Co1461K $0.20 %
41Synchrony Financial3458K $0.20 %
42Huntington Bancshares Inc/OH2453.9K $0.20 %
43Clorox Co/The1447.2K $0.19 %
44Cardinal Health Inc1445.3K $0.19 %
45Amphenol Corp1444.4K $0.19 %
46PNC Financial Services Group Inc/The1440.9K $0.19 %
47ArcelorMittal SA1436.2K $0.19 %
48Ameren Corp1428.5K $0.18 %
49Svenska Handelsbanken AB1424.7K $0.18 %
50Bank of Montreal2419.7K $0.18 %
51Global Payments Inc1409.9K $0.18 %
52Vodafone Group PLC1408.1K $0.18 %
53Old Republic International Corp1402.4K $0.17 %
54ABN AMRO Bank NV1401.4K $0.17 %
55Gartner Inc1399.6K $0.17 %
56CGI Inc1397.3K $0.17 %
57Banco Bilbao Vizcaya Argentaria SA2396.8K $0.17 %
58Ally Financial Inc1390.7K $0.17 %
59NISOURCE INC1385.9K $0.17 %
60Essent Group Ltd1381.4K $0.16 %
61BLUE OWL TECHNOLOGY FINANCE CORP2377.5K $0.16 %
62Alimentation Couche-Tard Inc1377.2K $0.16 %
63HERCULES CAPITAL INC2372.9K $0.16 %
64Republic Services Inc1367.8K $0.16 %
65Marriott International Inc/MD1367.2K $0.16 %
66AutoZone Inc1367.1K $0.16 %
67Elevance Health Inc1366.7K $0.16 %
68Nomura Holdings Inc1361.9K $0.16 %
69STANDARD CHARTERED PLC1360.4K $0.16 %
70Omega Healthcare Investors Inc1356.7K $0.15 %
71PVH Corp1355.6K $0.15 %
72BAIN CAPITAL SPECIALTY FINANCE INC3353.2K $0.15 %
73NATIONAL BANK OF CANADA1353.1K $0.15 %
74Ryder System Inc1352.6K $0.15 %
75Salesforce Inc1351.7K $0.15 %
76LKQ Corp1349.7K $0.15 %
77Arrow Electronics Inc1343.4K $0.15 %
78SoftBank Corp1335.9K $0.14 %
79Targa Resources Corp1335.4K $0.14 %
80Dominion Energy Inc1335.1K $0.14 %
81Westpac Banking Corp1332.4K $0.14 %
82NVIDIA Corp1332.1K $0.14 %
83Jefferies Financial Group Inc1330.7K $0.14 %
84State Street Corp1329.2K $0.14 %
85Darden Restaurants Inc1327.6K $0.14 %
86Kinder Morgan Inc1326.1K $0.14 %
87Analog Devices Inc1321K $0.14 %
88NATWEST GROUP PLC1314.8K $0.14 %
89Enact Holdings Inc1312.9K $0.14 %
90Avnet Inc1311.6K $0.13 %
91Barings BDC Inc1309.9K $0.13 %
92Toronto-Dominion Bank/The2299.5K $0.13 %
93Hyatt Hotels Corp1299.5K $0.13 %
94GENUINE PARTS COMPANY1299.3K $0.13 %
95Meta Platforms Inc1297.9K $0.13 %
96Campbell's Company/The1297.8K $0.13 %
97PayPal Holdings Inc1294K $0.13 %
98EPR Properties1292.6K $0.13 %
99Marex Group PLC2291.9K $0.13 %
100Fedex Freight Holding Co Inc1291.7K $0.13 %
Cite this page

Titelia. "Holdings of Loomis Sayles Intermediate Duration Bond Fund". https://titelia.com/en/funds/S000006645