Titelia

Holdings of Loomis Sayles Investment Grade Bond Fund

ISIN US5434871365

LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error

Net assets
16.9B $ including 18K $ in equities, 0.0 %
Positions
2 in 2 countries
Bond lines
257 from 119 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Times China Holdings Ltd 1,825,23117.3K $0.00 %
2Country Garden Holdings Co Ltd 18,660763.8 $

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The bonds it holds

119 companies, 257 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The9344.3M $2.03 %
2Morgan Stanley10334.5M $1.97 %
3Royal Caribbean Cruises Ltd6221.6M $1.31 %
4Oracle Corp7174.6M $1.03 %
5Broadcom Inc7160.2M $0.95 %
6Energy Transfer LP6149.4M $0.88 %
7JPMorgan Chase & Co6132.3M $0.78 %
8Carnival Corp5123M $0.73 %
9EchoStar Corp2119.1M $0.70 %
10Expedia Group Inc2116.6M $0.69 %
11Goldman Sachs Group Inc/The3112.8M $0.67 %
12AppLovin Corp3112.5M $0.66 %
13UBS Group AG4106.4M $0.63 %
14Wells Fargo & Co3105.9M $0.63 %
15Targa Resources Corp3101.8M $0.60 %
16Salesforce Inc185.4M $0.50 %
17Cemex SAB de CV383.2M $0.49 %
18TD SYNNEX Corp279.9M $0.47 %
19Canadian Natural Resources Ltd178.2M $0.46 %
20Atlassian Corp276.9M $0.45 %
21Textron Inc474.4M $0.44 %
22Entegris Inc373.8M $0.44 %
23Elevance Health Inc270.2M $0.41 %
24Owens Corning266M $0.39 %
25Pilgrim's Pride Corp365.7M $0.39 %
26Western Midstream Partners LP864.7M $0.38 %
27Cheniere Energy Partners LP263M $0.37 %
28Marriott International Inc/MD362.4M $0.37 %
29L3Harris Technologies Inc260.2M $0.36 %
30AT&T Inc259.4M $0.35 %
31Amphenol Corp355.5M $0.33 %
32Synchrony Financial555.3M $0.33 %
33Meritage Homes Corp254.5M $0.32 %
34Societe Generale SA154.4M $0.32 %
35Jefferies Financial Group Inc353.9M $0.32 %
36Eagle Materials Inc149M $0.29 %
37Meta Platforms Inc147.7M $0.28 %
38Williams Cos Inc/The147.1M $0.28 %
39Synopsys Inc242.1M $0.25 %
40Marsh & McLennan Cos Inc140.8M $0.24 %
41Ingersoll Rand Inc140.2M $0.24 %
42Aker BP ASA439.8M $0.23 %
43Veralto Corp139.3M $0.23 %
44BAE Systems PLC239.3M $0.23 %
45Uber Technologies Inc239M $0.23 %
46Helmerich & Payne Inc138.6M $0.23 %
47Alphabet Inc138.5M $0.23 %
48Trimble Inc136.8M $0.22 %
49Open Text Corp235.8M $0.21 %
50Steel Dynamics Inc235.3M $0.21 %
51Amazon.com Inc134.3M $0.20 %
52Southern Co/The132.5M $0.19 %
53Duke Energy Corp132.1M $0.19 %
54MSCI Inc131.6M $0.19 %
55NRG Energy Inc130.4M $0.18 %
56GFL Environmental Inc230.3M $0.18 %
57NetApp Inc229.9M $0.18 %
58RTX Corp229.8M $0.18 %
59DR Horton Inc229.7M $0.18 %
60Stewart Information Services Corp129.1M $0.17 %
61Arthur J Gallagher & Co327.4M $0.16 %
62Verisk Analytics Inc227.3M $0.16 %
63Fidelity National Financial Inc125M $0.15 %
64Capital One Financial Corp123.2M $0.14 %
65Motorola Solutions Inc121.3M $0.13 %
66Nordson Corp121.2M $0.13 %
67Jacobs Solutions Inc121.2M $0.13 %
68Clean Harbors Inc221.1M $0.12 %
69UniCredit SpA221M $0.12 %
70BGC Group Inc119M $0.11 %
71Fair Isaac Corp118.5M $0.11 %
72Travel + Leisure Co418.3M $0.11 %
73Yum! Brands Inc316.6M $0.10 %
74CaixaBank SA116M $0.09 %
75TopBuild Corp115.3M $0.09 %
76ONEOK Inc113.7M $0.08 %
77Cenovus Energy Inc112.3M $0.07 %
78ArcelorMittal SA112.1M $0.07 %
79Paychex Inc111.6M $0.07 %
80Chord Energy Corp211.6M $0.07 %
81Brookfield Asset Management Ltd110.8M $0.06 %
82Commercial Metals Co210.6M $0.06 %
83SM Energy Co59.7M $0.06 %
84Home Depot Inc/The19.6M $0.06 %
85Jacobs Solutions, Inc.18.9M $0.05 %
86Molina Healthcare Inc18.4M $0.05 %
87CNO Financial Group Inc16.7M $0.04 %
88ING Groep NV16.7M $0.04 %
89Esab Corp26.6M $0.04 %
90Brown & Brown Inc16.5M $0.04 %
91Choice Hotels International Inc15.9M $0.03 %
92Hasbro Inc15.9M $0.03 %
93SUNOCO LP25.8M $0.03 %
94Science Applications International Corp25.1M $0.03 %
95CNA Financial Corp14.6M $0.03 %
96MPLX LP14.3M $0.03 %
97Oceaneering International Inc24.2M $0.02 %
98Var Energi ASA13.4M $0.02 %
99Arcosa Inc13.3M $0.02 %
100Quest Diagnostics Inc13.2M $0.02 %

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 95.8 %
  • Hong Kong SAR China 4.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Cayman Islands117.3K $95.76 %
2Hong Kong SAR China1763.8 $4.24 %
Cite this page

Titelia. "Holdings of Loomis Sayles Investment Grade Bond Fund". https://titelia.com/en/funds/S000006701