Loomis Sayles Investment Grade Bond Fund Admin Class (LIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

LIGAX Holdings List

No.SymbolName WeightShares
1n/aUs Long Bond(Cbt) Sep25 Xcbt 2025091913.00%2,021,700,000
2n/a2 Year Treasury Note Future Sept 256.86%1,160,600,000
3n/a10 Year Treasury Note Future Sept 256.18%978,600,000
4n/aUs Ultra Bond Cbt Sep25 Xcbt 202509195.17%781,500,000
5T.5 05.15.45United States Treasury Bonds 5%2.66%461,830,000
6T.3.875 04.30.30United States Treasury Notes 3.875%2.64%464,140,000
7n/aFixed Inc Clearing Corp.Repo2.30%402,980,111
8T.3.75 08.31.26United States Treasury Notes 3.75%2.09%368,450,000
9T.4.125 02.28.27United States Treasury Notes 4.125%1.70%297,250,000
10T.3.5 09.30.26United States Treasury Notes 3.5%1.25%220,885,000
11T.4.25 12.31.26United States Treasury Notes 4.25%1.07%187,365,000
12T.3.875 03.31.27United States Treasury Notes 3.875%0.92%160,975,000
13T.4.625 02.28.26United States Treasury Notes 4.625%0.86%150,140,000
14CLR.5.75 01.15.31 144AContinental Resources, Inc. 5.75%0.80%140,594,000
15B.0 11.13.25United States Treasury Bills 0%0.69%123,465,000
16B.0 10.30.25United States Treasury Bills 0%0.62%111,110,000
17B.0 10.23.25United States Treasury Bills 0%0.62%110,025,000
18GLENLN.6.5 10.06.33 144AGlencore Funding LLC 6.5%0.54%89,221,000
19SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.49%85,995,227
20APP.5.5 12.01.34Applovin Corp. 5.5%0.47%81,580,000
21MS.V5.831 04.19.35Morgan Stanley 5.831%0.45%76,435,000
22CNQCN.5.4 12.15.34 144ACanadian Natural Resources Limited 5.4%0.43%77,325,000
23BALN.5.3 03.26.34 144ABAE Systems PLC 5.3%0.40%69,430,000
24ACAFP.V6.251 01.10.35 144ACredit Agricole S.A. 6.251%0.40%68,020,000
25SNX.6.1 04.12.34TD Synnex Corp 6.1%0.40%67,882,000
As of May 31, 2025
Showing 25 of 996
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