Holdings of Loomis Sayles Investment Grade Bond Fund
LOOMIS SAYLES FUNDS II · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.9B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- HKD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- KY 95.8 %
- HK 4.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| KY | 1 | 17.3K $ | 95.76 % |
| HK | 1 | 763.8 $ | 4.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Times China Holdings Ltd | 1,825,231 | 17.3K $ | 0.00 % |
| Country Garden Holdings Co Ltd | 18,660 | 763.8 $ |