Titelia

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

RankCompanySharesValueWeight
1Times China Holdings Ltd 87,226824.7 $0.00 %
2Country Garden Holdings Co Ltd 60024.6 $

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The bonds it holds

70 companies, 137 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley83.2M $1.81 %
2Boeing Co/The53M $1.72 %
3Royal Caribbean Cruises Ltd62.4M $1.39 %
4Oracle Corp72.1M $1.18 %
5EchoStar Corp21.6M $0.91 %
6JPMorgan Chase & Co31.5M $0.88 %
7AppLovin Corp31.4M $0.82 %
8Energy Transfer LP31.4M $0.80 %
9Broadcom Inc61.4M $0.80 %
10Wells Fargo & Co21.2M $0.69 %
11Goldman Sachs Group Inc/The21.2M $0.67 %
12Cemex SAB de CV31.1M $0.64 %
13Carnival Corp31M $0.58 %
14Salesforce Inc1889.2K $0.50 %
15Targa Resources Corp2887.6K $0.50 %
16AT&T Inc2715.6K $0.41 %
17Western Midstream Partners LP6705K $0.40 %
18Atlassian Corp1685.5K $0.39 %
19Jefferies Financial Group Inc1670.1K $0.38 %
20Marriott International Inc/MD2665K $0.38 %
21Canadian Natural Resources Ltd1630.2K $0.36 %
22TD SYNNEX Corp2628.5K $0.36 %
23Synchrony Financial4611.4K $0.35 %
24UBS Group AG2581.8K $0.33 %
25Meta Platforms Inc1569.9K $0.32 %
26Meritage Homes Corp1524.4K $0.30 %
27Eagle Materials Inc1513.2K $0.29 %
28Societe Generale SA1509.7K $0.29 %
29Pilgrim's Pride Corp2497.1K $0.28 %
30Stewart Information Services Corp1490.7K $0.28 %
31Trimble Inc1470.8K $0.27 %
32Marsh & McLennan Cos Inc1454.1K $0.26 %
33Expedia Group Inc1443.5K $0.25 %
34NetApp Inc2434K $0.25 %
35Alphabet Inc1433.1K $0.25 %
36Entegris Inc1417.2K $0.24 %
37Helmerich & Payne Inc1389.3K $0.22 %
38Steel Dynamics Inc2368K $0.21 %
39Aker BP ASA1362.1K $0.21 %
40Amazon.com Inc1356.7K $0.20 %
41Arthur J Gallagher & Co2330.9K $0.19 %
42Synopsys Inc1325.1K $0.18 %
43MSCI Inc1308.6K $0.18 %
44DR Horton Inc2292.9K $0.17 %
45BGC Group Inc1284.8K $0.16 %
46Cheniere Energy Partners LP2275.9K $0.16 %
47Motorola Solutions Inc1265.8K $0.15 %
48UniCredit SpA1259.5K $0.15 %
49Jacobs Solutions Inc1245.8K $0.14 %
50Capital One Financial Corp1239.4K $0.14 %
51BAE Systems PLC1220.2K $0.13 %
52Textron Inc1218.8K $0.12 %
53CaixaBank SA1211.2K $0.12 %
54Fair Isaac Corp1179.6K $0.10 %
55Brookfield Asset Management Ltd1142.6K $0.08 %
56Brighthouse Financial Inc1108.9K $0.06 %
57Choice Hotels International Inc195.8K $0.05 %
58SM Energy Co187.3K $0.05 %
59Molina Healthcare Inc186.7K $0.05 %
60Brown & Brown Inc184.9K $0.05 %
61GFL Environmental Inc172.4K $0.04 %
62Bausch Health Cos Inc168.7K $0.04 %
63SUNOCO LP260.7K $0.03 %
64Commercial Metals Co252.3K $0.03 %
65Esab Corp147.3K $0.03 %
66Country Garden Holdings Co Ltd224.7K $0.01 %
67Shimao Group Holdings Ltd213.7K $0.01 %
68CIFI Holdings Group Co Ltd18.7K $0.00 %
69Times China Holdings Ltd45.6K $0.00 %
70Sino-Ocean Group Holding Ltd25K $0.00 %

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.

RankCountryLinesValueShare
1Cayman Islands1824.7 $97.11 %
2Hong Kong SAR China124.6 $2.89 %
Cite this page

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