Titelia

Holdings of Loomis Sayles Investment Grade Fixed Income Fund

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

Net assets
178.1M $
Bond lines
166 from 106 companies

The bonds it holds

This fund holds 166 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley83.2M $1.80 %
2Boeing Co/The53.1M $1.73 %
3Space Exploration Technologies Corp22.2M $1.25 %
4Oracle Corp72.1M $1.18 %
5Royal Caribbean Cruises Ltd51.9M $1.09 %
6JPMorgan Chase & Co31.5M $0.87 %
7AppLovin Corp31.5M $0.82 %
8ENERGY TRANSFER LP31.4M $0.80 %
9EchoStar Corp21.4M $0.79 %
10Wells Fargo & Co21.2M $0.69 %
11Western Midstream Partners LP71.2M $0.68 %
12Goldman Sachs Group Inc/The21.2M $0.67 %
13Salesforce Inc1891.3K $0.50 %
14Targa Resources Corp2889.9K $0.50 %
15Societe Generale SA2871.2K $0.49 %
16Cemex SAB de CV2829.4K $0.47 %
17Jefferies Financial Group Inc2806.2K $0.45 %
18AT&T Inc2709.7K $0.40 %
19Atlassian Corp1689.7K $0.39 %
20Synchrony Financial4685.6K $0.39 %
21Marriott International Inc/MD2674.4K $0.38 %
22Intuit Inc1639.5K $0.36 %
23TD SYNNEX Corp2636.5K $0.36 %
24CANADIAN NATURAL RESOURCES LTD1629.6K $0.35 %
25Carnival Corp Ltd2614.6K $0.35 %
26UBS Group AG2583.2K $0.33 %
27NVIDIA Corp1542.2K $0.30 %
28Eagle Materials Inc1518.4K $0.29 %
29Pilgrim's Pride Corp2498.5K $0.28 %
30Stewart Information Services Corp1493.4K $0.28 %
31Meritage Homes Corp1476.2K $0.27 %
32Meta Platforms Inc2472.5K $0.27 %
33Trimble Inc1469.9K $0.26 %
34Marsh & McLennan Cos Inc1451.5K $0.25 %
35NetApp Inc2434.5K $0.24 %
36Alphabet Inc1427.6K $0.24 %
37Broadcom Inc2427.2K $0.24 %
38Entegris Inc1417K $0.23 %
39STEEL DYNAMICS INC2369.3K $0.21 %
40Aker BP ASA1362.3K $0.20 %
41Amazon.com Inc1354.4K $0.20 %
42DTE ENERGY COMPANY1344.9K $0.19 %
43Arthur J Gallagher & Co2331K $0.19 %
44Synopsys Inc1329.7K $0.19 %
45DR Horton Inc2294.3K $0.17 %
46BGC Group Inc1285.7K $0.16 %
47CHENIERE ENERGY PARTNERS LP2276.6K $0.16 %
48MSCI Inc1265.3K $0.15 %
49UniCredit SpA1261.4K $0.15 %
50Intesa Sanpaolo SpA1251.7K $0.14 %
51Capital One Financial Corp1240.4K $0.14 %
52Expedia Group Inc1239.5K $0.13 %
53Textron Inc1219.2K $0.12 %
54Helmerich & Payne Inc1218.7K $0.12 %
55CaixaBank SA1212K $0.12 %
56Uber Technologies Inc1189K $0.11 %
57Fair Isaac Corp1180.2K $0.10 %
58Brookfield Asset Management Ltd1142.8K $0.08 %
59Brighthouse Financial Inc1112.3K $0.06 %
60Dominion Energy Inc1108.3K $0.06 %
61Honeywell Aerospace Inc1102.4K $0.06 %
62Choice Hotels International Inc196.5K $0.05 %
63Molina Healthcare Inc190.5K $0.05 %
64SUNOCO LP286.3K $0.05 %
65Brown & Brown Inc184.8K $0.05 %
66Intel Corp173.6K $0.04 %
67GFL Environmental Inc172K $0.04 %
68Bausch Health Cos Inc169.3K $0.04 %
69Commercial Metals Co252.8K $0.03 %
70ESAB CORP147.1K $0.03 %
71Snowflake Inc114.1K $0.01 %
72Shimao Group Holdings Ltd212.2K $0.01 %
73MKS Inc111.8K $0.01 %
74FirstEnergy Corp111.1K $0.01 %
75Ligand Pharmaceuticals Inc110.3K $0.01 %
76Amkor Technology Inc19.5K $0.01 %
77Nova Ltd19.2K $0.01 %
78LUMENTUM HOLDINGS INC19.2K $0.01 %
79DoorDash Inc18.9K $0.01 %
80Evergy Inc18.5K $0.00 %
81Ciena Corp18.4K $0.00 %
82Granite Construction Inc18.4K $0.00 %
83Pinnacle West Capital Corp18.3K $0.00 %
84B2Gold Corp18.3K $0.00 %
85Etsy Inc18.1K $0.00 %
86ONTO INNOVATION INC17.9K $0.00 %
87Lyft Inc17.8K $0.00 %
88Microchip Technology Inc16.9K $0.00 %
89Nutanix Inc16.9K $0.00 %
90UGI Corp16.7K $0.00 %
91SITIME CORP16.6K $0.00 %
92Fluor Corp16.6K $0.00 %
93Halozyme Therapeutics Inc16.6K $0.00 %
94Compass Inc16.5K $0.00 %
95Cloudflare Inc16.3K $0.00 %
96Post Holdings Inc16.2K $0.00 %
97Guidewire Software Inc15.8K $0.00 %
98Bloom Energy Corp15.5K $0.00 %
99Tetra Tech Inc15.3K $0.00 %
100Itron Inc15K $0.00 %
Cite this page

Titelia. "Holdings of Loomis Sayles Investment Grade Fixed Income Fund". https://titelia.com/en/funds/S000006646