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
- 109.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3,973,593 | 38M $ | 2.88 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2,327,763 | 22.3M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 1,892,271 | 18.1M $ | 2.70 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 902,229 | 8.6M $ | 2.62 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 809,161 | 7.7M $ | 2.27 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 509,641 | 4.9M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 429,061 | 4.1M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 322,791 | 3.1M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 157,115 | 1.5M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 40,565 | 387.8K $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 39,991 | 382.3K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 25,366 | 242.5K $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 1,079 | 10.3K $ | 0.89 % | as of Jul 31, 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 | 2.88 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2.70 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 2.62 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 2.27 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2.18 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 1.80 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 1.41 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 1.33 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 1.13 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 1.02 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 13 | 0 | 11,430,626 | -6.0 % |
| 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