Holdings of Loomis Sayles Investment Grade Fixed Income Fund
LOOMIS SAYLES FUNDS I · Original filing · Compare with another fund · Report an error
- Net assets
- 176.1M $ including 849.3 $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 137 from 70 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Times China Holdings Ltd | 87,226 | 824.7 $ | 0.00 % |
| 2 | Country Garden Holdings Co Ltd | 600 | 24.6 $ |
The bonds it holds
70 companies, 137 bond lines. 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
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 97.1 %
- Hong Kong SAR China 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 824.7 $ | 97.11 % |
| 2 | Hong Kong SAR China | 1 | 24.6 $ | 2.89 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Investment Grade Fixed Income Fund". https://titelia.com/en/funds/S000006646