Funds holding Loomis Sayles Investment Grade Bond Fund
ISIN US5434871365 · United States · LEI LXBMZ6T88WCKRZUWOE84
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 118.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 4,241,493 | 41.4M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2,258,923 | 22M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 1,921,560 | 18.8M $ | 2.65 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 1,024,814 | 10M $ | 2.52 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 916,573 | 8.9M $ | 2.16 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 555,264 | 5.4M $ | 1.77 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 526,456 | 5.1M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 355,206 | 3.5M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 225,689 | 2.2M $ | 1.62 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 58,603 | 572K $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 43,814 | 427.6K $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 25,042 | 244.4K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 595 | 5.8K $ | 0.69 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3.01 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2.65 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 2.52 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 2.16 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2.10 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1.77 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 1.62 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 1.29 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 1.20 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 1.14 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | +1 | 12,154,033 | -3.9 % |
| 2026Q1 | 12 | 0 | 12,643,559 | +1.1 % |
| 2025Q4 | 12 | 0 | 12,511,594 | -0.9 % |
| 2025Q3 | 12 | 0 | 12,630,488 | +0.0 % |
| 2025Q2 | 12 | 0 | 12,627,361 | -20.5 % |
| 2025Q1 | 12 | 0 | 15,874,136 | -6.0 % |
| 2024Q4 | 12 | 0 | 16,884,162 | +58.3 % |
| 2024Q3 | 12 | 0 | 10,667,546 | -1.1 % |
| 2024Q2 | 12 | 0 | 10,786,864 | +6.6 % |
| 2024Q1 | 12 | 0 | 10,118,914 | -0.9 % |
| 2023Q4 | 12 | 10,213,875 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 690 | 6.7K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 405 | 3.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Loomis Sayles Investment Grade Bond Fund". https://titelia.com/en/stocks/loomis-sayles-investment-grade-bond-fund-US5434871365