Titelia

Holdings of Loomis Sayles Core Plus Bond Fund

Natixis Funds Trust I · Compare with another fund · Report an error

Net assets
7.9B $
Bond lines
163 from 98 companies

The bonds it holds

This fund holds 163 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co558.6M $0.74 %
2Goldman Sachs Group Inc/The450.7M $0.64 %
3Bank of America Corp449M $0.62 %
4ARES CAPITAL CORP239.6M $0.50 %
5Space Exploration Technologies Corp235.1M $0.44 %
6Morgan Stanley434.9M $0.44 %
7Meta Platforms Inc532.5M $0.41 %
8Broadcom Inc327.8M $0.35 %
9Saudi Arabian Oil Co326.7M $0.34 %
10Oracle Corp225.8M $0.33 %
11STARWOOD PROPERTY TRUST INC324.7M $0.31 %
12Capital One Financial Corp124.6M $0.31 %
13Boeing Co/The324.5M $0.31 %
14Societe Generale SA224.3M $0.31 %
15Sociedad Quimica y Minera de Chile SA323.4M $0.30 %
16Prosus NV220.8M $0.26 %
17Ecopetrol SA220.6M $0.26 %
18BLUE OWL CAPITAL CORP320M $0.25 %
19Sitios Latinoamerica SAB de CV219.9M $0.25 %
20AT&T Inc419.5M $0.25 %
21STANDARD CHARTERED PLC319.4M $0.25 %
22SM Energy Co319.4M $0.25 %
23Aker BP ASA119M $0.24 %
24Honeywell Aerospace Inc118.7M $0.24 %
25ENERGY TRANSFER LP618.1M $0.23 %
26TD SYNNEX Corp216.8M $0.21 %
27PNC Financial Services Group Inc/The216.5M $0.21 %
28Hewlett Packard Enterprise Co116.1M $0.20 %
29Orbia Advance Corp SAB de CV215.9M $0.20 %
30El Puerto de Liverpool SAB de CV215.4M $0.19 %
31Deutsche Bank AG315M $0.19 %
32Xcel Energy Inc113.8M $0.17 %
33Brighthouse Financial Inc113.6M $0.17 %
34MERCADOLIBRE INC113.6M $0.17 %
35Air Lease Corp213.4M $0.17 %
36BLUE OWL TECHNOLOGY FINANCE CORP112.8M $0.16 %
37Targa Resources Corp312.6M $0.16 %
38Navient Corp211.9M $0.15 %
39Corning Inc111.9M $0.15 %
40MGM Resorts International111.8M $0.15 %
41HERCULES CAPITAL INC111.6M $0.15 %
42NRG ENERGY INC111.4M $0.14 %
43Sumitomo Mitsui Financial Group Inc111.3M $0.14 %
44Amgen Inc111.2M $0.14 %
45Fresnillo PLC111.1M $0.14 %
46HARBOUR ENERGY PLC111.1M $0.14 %
47Credit Agricole SA110.9M $0.14 %
48Lear Corp210.7M $0.14 %
49BNP Paribas SA110.2M $0.13 %
50Cemex SAB de CV19.9M $0.13 %
51Dick's Sporting Goods Inc19.9M $0.13 %
52Synchrony Financial29.9M $0.12 %
53Iron Mountain Inc19.4M $0.12 %
54Eastman Chemical Co18.9M $0.11 %
55Esentia Energy Development SAB de CV28.8M $0.11 %
56Falabella SA18.4M $0.11 %
57Jabil Inc28.3M $0.10 %
58Centene Corp18.1M $0.10 %
59GATX Corp28.1M $0.10 %
60Mitsubishi UFJ Financial Group, Inc.18.1M $0.10 %
61Lithia Motors Inc17.9M $0.10 %
62Devon Energy Corp17.9M $0.10 %
63Huntington Bancshares Inc/OH17.5M $0.10 %
64Wells Fargo & Co17.3M $0.09 %
65Danske Bank A/S16.9M $0.09 %
66Latam Airlines Group SA16.8M $0.09 %
67Kroger Co/The16.8M $0.09 %
68Jefferies Financial Group Inc16.4M $0.08 %
69WEC Energy Group Inc16M $0.08 %
70AIB Group PLC15.7M $0.07 %
71Herc Holdings Inc15.6M $0.07 %
72United Airlines Holdings Inc15.5M $0.07 %
73Cencosud SA15.3M $0.07 %
74American Express Co15.2M $0.07 %
75Millicom International Cellular SA15.1M $0.06 %
76MAIN STREET CAPITAL CORP14.6M $0.06 %
77Entergy Corp14.5M $0.06 %
78EPR Properties14.3M $0.05 %
79BGC Group Inc14.1M $0.05 %
80Equifax Inc13.7M $0.05 %
81Intesa Sanpaolo SpA13.6M $0.05 %
82Sempra13.3M $0.04 %
83EQT Corp23.3M $0.04 %
84Empresa Nacional de Telecomunicaciones SA13M $0.04 %
85SIXTH STREET SPECIALTY LENDING INC12.9M $0.04 %
86Enel Americas SA12.8M $0.04 %
87Flex Ltd12.3M $0.03 %
88Intel Corp12.3M $0.03 %
89BARCLAYS PLC12M $0.03 %
90Kimberly-Clark de Mexico SAB de CV11.9M $0.02 %
91GRUPO TELEVISA SAB11.9M $0.02 %
92Mohawk Industries Inc21.9M $0.02 %
93HSBC HOLDINGS PLC11.8M $0.02 %
94AES Corp/The11.5M $0.02 %
95Smithfield Foods Inc11.5M $0.02 %
96VIATRIS INC11.3M $0.02 %
97Crown Castle Inc1762.4K $0.01 %
98Science Applications International Corp138.7K $0.00 %
Cite this page

Titelia. "Holdings of Loomis Sayles Core Plus Bond Fund". https://titelia.com/en/funds/S000006660