Loomis Sayles Investment Grade Bond Fund (LGBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT
LGBCX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Dec 25 | 12.45% |
2 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 6.08% |
3 | T.5 05.15.45 | United States Treasury Bonds 5% | 4.43% |
4 | n/a | Fixed Inc Clearing Corp.Repo | 3.37% |
5 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.80% |
6 | n/a | Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 2.74% |
7 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.39% |
8 | CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.86% |
9 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.80% |
10 | GLENLN.6.5 10.06.33 144A | Glencore Funding LLC 6.5% | 0.58% |
11 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.55% |
12 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.52% |
13 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 0.52% |
14 | APP.5.5 12.01.34 | Applovin Corp. 5.5% | 0.50% |
15 | MS.V5.831 04.19.35 | Morgan Stanley 5.831% | 0.48% |
16 | CNQCN.5.4 12.15.34 144A | Canadian Natural Resources Limited 5.4% | 0.46% |
17 | CLR.2.875 04.01.32 144A | Continental Resources, Inc. 2.875% | 0.43% |
18 | BALN.5.3 03.26.34 144A | BAE Systems PLC 5.3% | 0.43% |
19 | SNX.6.1 04.12.34 | TD Synnex Corp 6.1% | 0.42% |
20 | RCL.6 02.01.33 144A | Royal Caribbean Group 6% | 0.42% |
21 | BX.2025-VLT6 A | BX TRUST 2025-VLT6 5.8063% | 0.41% |
22 | NRG.L 04.16.31 14 | NRG ENERGY INC 2024 TERM LOAN | 0.40% |
23 | EXPE.5.4 02.15.35 | Expedia Group Inc 5.4% | 0.40% |
24 | ELV.5.2 02.15.35 | Elevance Health Inc. 5.2% | 0.40% |
25 | MU.5.875 09.15.33 | Micron Technology Inc. 5.875% | 0.39% |
As of Aug 31, 2025