Titelia

Holdings of Loomis Sayles Investment Grade Bond Fund

ISIN US5434871365

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

Net assets
17B $
Bond lines
271 from 148 companies

The bonds it holds

This fund holds 271 bond lines from 148 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Boeing Co/The9349.8M $2.06 %
2Morgan Stanley10335M $1.97 %
3Space Exploration Technologies Corp2213.8M $1.26 %
4Royal Caribbean Cruises Ltd5176.9M $1.04 %
5Oracle Corp7175.7M $1.03 %
6ENERGY TRANSFER LP6149.3M $0.88 %
7JPMorgan Chase & Co6131.9M $0.78 %
8Western Midstream Partners LP9115M $0.68 %
9AppLovin Corp3114M $0.67 %
10Goldman Sachs Group Inc/The3113.4M $0.67 %
11UBS Group AG4106.4M $0.63 %
12Wells Fargo & Co3106.2M $0.62 %
13Targa Resources Corp3101.5M $0.60 %
14EchoStar Corp2100.3M $0.59 %
15Societe Generale SA286.4M $0.51 %
16Salesforce Inc185.6M $0.50 %
17TD SYNNEX Corp280.6M $0.47 %
18CANADIAN NATURAL RESOURCES LTD178.1M $0.46 %
19Atlassian Corp277.2M $0.45 %
20Textron Inc474.5M $0.44 %
21Expedia Group Inc274.3M $0.44 %
22Entegris Inc373.9M $0.43 %
23Cemex SAB de CV272.6M $0.43 %
24Jefferies Financial Group Inc371.8M $0.42 %
25Elevance Health Inc270.4M $0.41 %
26Pilgrim's Pride Corp365.9M $0.39 %
27Marriott International Inc/MD363.2M $0.37 %
28Synchrony Financial563.2M $0.37 %
29CHENIERE ENERGY PARTNERS LP262.8M $0.37 %
30Intuit Inc161M $0.36 %
31AT&T Inc258.9M $0.35 %
32Carnival Corp Ltd458.7M $0.34 %
33Uber Technologies Inc357.1M $0.34 %
34Amphenol Corp355.5M $0.33 %
35NVIDIA Corp151.8M $0.30 %
36Meritage Homes Corp250.6M $0.30 %
37Eagle Materials Inc149.5M $0.29 %
38Williams Cos Inc/The147M $0.28 %
39Broadcom Inc245.4M $0.27 %
40Meta Platforms Inc243.2M $0.25 %
41Synopsys Inc242.2M $0.25 %
42Marsh & McLennan Cos Inc140.6M $0.24 %
43Ingersoll Rand Inc140.3M $0.24 %
44Aker BP ASA439.8M $0.23 %
45Veralto Corp139.4M $0.23 %
46Alphabet Inc138M $0.22 %
47Trimble Inc136.7M $0.22 %
48STEEL DYNAMICS INC235.4M $0.21 %
49Amazon.com Inc134.1M $0.20 %
50DTE ENERGY COMPANY132.9M $0.19 %
51Southern Co/The132.5M $0.19 %
52Duke Energy Corp132.1M $0.19 %
53NRG ENERGY INC130.4M $0.18 %
54GFL Environmental Inc230.2M $0.18 %
55NetApp Inc230M $0.18 %
56DR Horton Inc229.9M $0.18 %
57Stewart Information Services Corp129.3M $0.17 %
58Owens Corning127.8M $0.16 %
59Arthur J Gallagher & Co327.4M $0.16 %
60Verisk Analytics Inc227.4M $0.16 %
61MSCI Inc127.2M $0.16 %
62Fidelity National Financial Inc125.1M $0.15 %
63Capital One Financial Corp123.3M $0.14 %
64Intesa Sanpaolo SpA122.9M $0.13 %
65Helmerich & Payne Inc121.8M $0.13 %
66CLEAN HARBORS INC221.3M $0.13 %
67Nordson Corp121.2M $0.12 %
68UniCredit SpA221M $0.12 %
69Open Text Corp119.3M $0.11 %
70BGC Group Inc119M $0.11 %
71Fair Isaac Corp118.6M $0.11 %
72Travel + Leisure Co318.3M $0.11 %
73Yum! Brands Inc316.7M $0.10 %
74CaixaBank SA116M $0.09 %
75TopBuild Corp115.8M $0.09 %
76ONEOK Inc113.6M $0.08 %
77ArcelorMittal SA112.3M $0.07 %
78Cenovus Energy Inc112.2M $0.07 %
79Paychex Inc111.7M $0.07 %
80Chord Energy Corp211.4M $0.07 %
81Brookfield Asset Management Ltd110.8M $0.06 %
82Commercial Metals Co210.6M $0.06 %
83Dominion Energy Inc110.3M $0.06 %
84Honeywell Aerospace Inc19.8M $0.06 %
85SM Energy Co59.7M $0.06 %
86Molina Healthcare Inc18.7M $0.05 %
87SUNOCO LP28.3M $0.05 %
88Intel Corp17M $0.04 %
89ING Groep NV16.7M $0.04 %
90ESAB CORP26.5M $0.04 %
91Brown & Brown Inc16.5M $0.04 %
92Choice Hotels International Inc15.9M $0.03 %
93Hasbro Inc15.8M $0.03 %
94Science Applications International Corp25.1M $0.03 %
95CNA Financial Corp14.7M $0.03 %
96MPLX LP14.3M $0.03 %
97Oceaneering International Inc24.2M $0.02 %
98Arcosa Inc13.4M $0.02 %
99Quest Diagnostics Inc13.1M $0.02 %
100Carpenter Technology Corp13M $0.02 %
Cite this page

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