Loomis Sayles Bond Fund Admin Class (LBFAX)

LBFAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	25.88%	1,467,200,000
2	n/a	10 Year Treasury Note Future June 25	7.70%	424,900,000
3	n/a	2 Year Treasury Note Future June 25	4.75%	282,600,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.99%	122,240,000
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.76%	108,235,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.76%	108,968,225
7	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.40%	85,865,000
8	B.0 10.09.25	United States Treasury Bills 0%	1.40%	88,075,000
9	MUTOMA.6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	1.01%	57,985,000
10	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.78%	38,476,000
11	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.72%	45,285,000
12	B.0 10.16.25	United States Treasury Bills 0%	0.70%	44,160,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	39,810,000
14	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.66%	39,785,000
15	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.63%	43,379,000
16	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.61%	35,360,000
17	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.55%	42,215,000
18	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.54%	33,420,000
19	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.50%	22,930,000
20	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.46%	28,585,000
21	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	46,770,000
22	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.42%	28,741,000
23	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.41%	26,419,865
24	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.40%	25,580,000
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.39%	26,600,000
26	BA.5.805 05.01.50	The Boeing Company 5.805%	0.37%	24,315,000
27	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.36%	21,920,000
28	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.36%	21,890,000
29	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.35%	22,875,000
30	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.35%	21,905,000
31	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.35%	22,400,000
32	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.35%	22,355,000
33	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.34%	46,092,000
34	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.34%	29,972,000
35	MTNA.6.75 03.01.41	ArcelorMittal S.A. 6.75%	0.33%	19,906,000
36	WH.L 05.28.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.33%	20,564,600
37	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.33%	20,348,868
38	BX.2025-VLT6 A	BX TRUST 2025-VLT6 5.76506%	0.33%	20,150,000
39	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.32%	19,611,000
40	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.30%	18,780,000
41	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.30%	18,830,000
42	n/a	Turkiye Government Bond Bonds 02/26 37	0.29%	740,495,000
43	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.29%	29,175,000
44	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.29%	17,675,000
45	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.29%	17,920,000
46	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.28%	16,680,000
47	HGV.L 01.17.31 4	HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B	0.28%	17,986,644
48	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.28%	19,353,000
49	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.28%	394,310,000
50	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.28%	16,860,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.69%
Not Classified	2.17%
Cash	1.86%
Stocks	0.28%

Sector Breakdown

Sector	% Weight
Other	97.75%
Communication Services	0.96%
Energy	0.39%
Health Care	0.22%
Information Technology	0.17%
Industrials	0.16%
Consumer Staples	0.11%
Real Estate	0.06%
Consumer Discretionary	0.05%
Financials	0.05%
Utilities	0.05%
Materials	0.03%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	3.65%
XS	0.62%
Israel	0.34%
Jersey	0.13%
Ireland	0.02%