Loomis Sayles Global Bond Fund Retail Class (LSGLX)

LSGLX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	JGB 0.4 08.01.26 463	Japan Government Two Year Bonds	4.08%	2,189,650,000
2	SPGB 3.25 04.30.34	Spain Government Bonds	2.07%	6,670,000
3	DBR 2.2 02.15.34	Bundesrepublik Deutschland Bundesanleihe	1.83%	6,080,000
4	SAGB 8.875 02.28.35 2035	Republic of South Africa Government Bond	1.83%	129,105,000
5	SDBC 3.12 09.13.31 2115	China Development Bank	1.82%	41,870,000
6	CGB 2.27 05.25.34 INBK	China Government Bond	1.74%	41,460,000
7	JGB 1.6 12.20.53 81	Japan Government Thirty Year Bonds	1.70%	1,052,000,000
8	FRTR 1.25 05.25.34 OAT	French Republic Government Bonds OAT	1.61%	6,250,000
9	UKT 0.5 01.31.29	U.K. Gilts	1.52%	4,790,000
10	QTC 2.75 08.20.27 27	Queensland Treasury Corp	1.49%	8,485,000
11	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.45%	38,250,000
12	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.43%	107,469,300
13	FR SD8183	Freddie Mac Pool	1.38%	5,743,614
14	Q 0 10.29.30 EMTN	Province of Quebec Canada	1.34%	5,175,000
15	EU 1 07.06.32 NGEU	European Union	1.33%	4,940,000
16	BTPS 3.85 07.01.34 10Y	Italy Buoni Poliennali Del Tesoro	1.28%	4,070,000
17	FN FM9646	Fannie Mae Pool	1.26%	5,528,250
18	SDBC 3.3 03.03.26 2103	China Development Bank	1.23%	29,950,000
19	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.15%	3,907,364
20	T 2.875 05.15.43	United States Treasury - U.S. Treasury Bonds	1.13%	5,100,000
21	FN CB8916	Fannie Mae Pool	1.13%	3,832,082
22	FN FS1373	Fannie Mae Pool	1.11%	4,463,765
23	DBR 0 08.15.52	Bundesrepublik Deutschland Bundesanleihe	1.11%	7,355,000
24	FN MA4598	Fannie Mae Pool	1.11%	4,633,383
25	TII 0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.10%	4,204,368
26	n/a	Korea Treasury Bond	1.09%	5,233,300,000
27	JGB 0.005 10.01.25 453	Japan Government Two Year Bonds	1.02%	547,000,000
28	T 2.25 02.01.32	AT&T Inc	1.00%	4,125,000
29	CGB 1.99 04.09.25 INBK	China Government Bond	1.00%	24,950,000
30	n/a	Prologis Yen Finance LLC	0.96%	530,000,000
31	IRISH 1 05.15.26	Ireland Government Bonds	0.96%	3,205,000
32	FN CB3609	Fannie Mae Pool	0.95%	3,638,532
33	FN MA4465	Fannie Mae Pool	0.94%	4,080,103
34	CKHH 3.625 04.11.29 144A	CK HUTCHISON INTL 19 LTD - CK Hutchison International 19 Ltd	0.93%	3,350,000
35	INDOGB 7 02.15.33 FR96	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.92%	50,865,000,000
36	SPABOL 0.05 11.03.28 EMTN	SpareBank 1 Boligkreditt AS	0.92%	3,340,000
37	HCA 2.375 07.15.31	HCA Inc	0.92%	3,780,000
38	UKT 4.375 07.31.54	U.K. Gilts	0.88%	2,690,000
39	UKT 4.125 01.29.27	U.K. Gilts	0.85%	2,330,000
40	UNH 4.5 04.15.33	UnitedHealth Group Inc	0.79%	2,850,000
41	DANBNK V4.75 06.21.30 EMTN	Danske Bank AS	0.77%	2,380,000
42	CAN 3 06.01.34	Canada Government Bonds	0.77%	3,830,000
43	FR SD8342	Freddie Mac Pool	0.77%	2,639,918
44	SANTAN 5.179 11.19.25	Banco Santander SA	0.76%	2,600,000
45	CGB 3.27 11.19.30 INBK	China Government Bond	0.76%	17,130,000
46	SPGB 3.5 05.31.29	Spain Government Bonds	0.73%	2,310,000
47	AFL V2.108 10.23.47	Aflac Inc	0.73%	390,000,000
48	ONT 1.9 12.02.51	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.68%	5,245,000
49	INDOGB 6.5 02.15.31 FR87	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.68%	38,485,000,000
50	TMUS 5.05 07.15.33	T-Mobile USA Inc	0.68%	2,355,000
51	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.67%	15,491,000
52	FRTR 0.75 05.25.28 OAT	French Republic Government Bonds OAT	0.65%	2,245,000
53	BNS 3.25 01.18.28 EMTN	Bank of Nova Scotia/The	0.64%	2,065,000
54	FN FS2619	Fannie Mae Pool	0.63%	2,222,892
55	BNP V5.283 11.19.30 144A	BNP Paribas SA	0.61%	2,115,000
56	C 4.09 06.09.25 MPLE	Citigroup Inc	0.60%	2,930,000
57	FN FM7751	Fannie Mae Pool	0.58%	2,549,786
58	FRTR 0.5 06.25.44 OAT	French Republic Government Bonds OAT	0.58%	3,275,000
59	FN CB4555	Fannie Mae Pool	0.57%	2,073,175
60	TMUS 3.875 04.15.30	T-Mobile USA Inc	0.56%	2,020,000
61	n/a	Bundesobligation	0.56%	1,830,000
62	IADB 4.4 01.26.26	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.55%	2,665,000
63	QTC 1.75 07.20.34	Queensland Treasury Corp	0.55%	4,040,000
64	UNH 5.15 07.15.34	UnitedHealth Group Inc	0.54%	1,880,000
65	AFL 0.932 01.25.27	Aflac Inc	0.54%	290,000,000
66	CABKSM V6.208 01.18.29 144A	CaixaBank SA	0.54%	1,790,000
67	DBR 2.5 07.04.44	Bundesrepublik Deutschland Bundesanleihe	0.53%	1,765,000
68	NAVTR 2021-1 A	Navigator Aircraft ABS LLC - Navigator Aircraft ABS Ltd	0.52%	1,941,476
69	SPGB 1.3 10.31.26	Spain Government Bonds	0.52%	1,725,000
70	JGB 1.6 03.20.44 188	Japan Government Twenty Year Bonds	0.50%	280,000,000
71	BKO 2.9 06.18.26	Bundesschatzanweisungen	0.49%	1,600,000
72	SGB 2.5 05.12.25 1058	Sweden Government Bonds	0.48%	18,000,000
73	FN FM3664	Fannie Mae Pool	0.47%	1,739,871
74	KFW 2.875 12.28.29 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	0.47%	1,525,000
75	LOGICR 0.875 01.14.31 EMTN	Logicor Financing Sarl	0.47%	1,810,000
76	VMW 2.2 08.15.31	VMware LLC	0.46%	1,885,000
77	SOCGEN V6.066 01.19.35 144A	Societe Generale SA	0.45%	1,555,000
78	CAN 4 03.01.29	Canada Government Bonds	0.44%	2,070,000
79	MU 5.3 01.15.31	Micron Technology Inc	0.43%	1,455,000
80	UBS V2.875 04.02.32	UBS Group AG	0.42%	1,425,000
81	CBREGI 4.75 03.27.34 EMTN	CBRE GI OPEN END FUND - CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund	0.41%	1,275,000
82	BPR 2022-OANA A	BPR Trust 2022-OANA	0.41%	1,385,000
83	T 4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.41%	1,395,000
84	MADRID 2.398 06.02.31	Autonomous Community of Madrid Spain	0.40%	1,365,000
85	TD 3.715 03.13.30 eMTN	Toronto-Dominion Bank/The	0.40%	1,260,000
86	MGS 3.906 07.15.26 0119	Malaysia Government Bond	0.40%	6,055,000
87	AIB V5.871 03.28.35 144A	AIB Group PLC	0.40%	1,360,000
88	VOLT 2021-NP11 A1	Vericrest Opportunity Loan Transferee - VOLT CII LLC	0.40%	1,352,160
89	AASET 2021-2A A	Aaset 2021-2 Trust	0.38%	1,407,867
90	n/a	Freddie Mac Pool	0.38%	1,296,838
91	COLOM 7.5 02.02.34	Colombia Government International Bonds	0.38%	1,300,000
92	SOAF 7.1 11.19.36 144A	Republic of South Africa Government International Bond	0.35%	1,225,000
93	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo SpA	0.35%	1,130,000
94	CNC 4.625 12.15.29	Centene Corp	0.35%	1,246,000
95	THAIGB 1.6 12.17.29	Thailand Government Bond	0.34%	40,910,000
96	MEX 3.5 02.12.34	Mexico Government International Bonds	0.34%	1,450,000
97	IRISH 0 10.18.31	Ireland Government Bonds	0.34%	1,310,000
98	CVS 4.78 03.25.38	CVS Health Corp	0.33%	1,305,000
99	KR 5 09.15.34	Kroger Co/The	0.32%	1,130,000
100	FN MA4562	Fannie Mae Pool	0.32%	1,388,820
101	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.32%	1,185,000
102	EDF 5.125 09.22.50 EMTN	Electricite de France SA	0.32%	1,050,000
103	NXPI 5 01.15.33	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.31%	1,100,000
104	PRET 2024-NPL8 A1	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL8 LLC	0.31%	1,057,228
105	CLEF V2.706 06.30.50 A8	Channel Link Enterprises Finance PLC	0.31%	1,055,000
106	DLR 1 01.15.32	Digital Dutch Finco BV	0.30%	1,185,000
107	n/a	BANCO DO BRASIL (CAYMAN) - Banco do Brasil SA/Cayman	0.30%	1,020,000
108	BA 5.805 05.01.50	Boeing Co/The	0.29%	1,065,000
109	AVGO 4.8 10.15.34	Broadcom Inc	0.28%	1,000,000
110	ORCL 4.7 09.27.34	Oracle Corp	0.28%	995,000
111	AKERBP 4 01.15.31 144A	Aker BP ASA	0.27%	995,000
112	ORCL 5.55 02.06.53	Oracle Corp	0.26%	945,000
113	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC	0.26%	840,000
114	KOMINS 1 05.12.25 2505	Kommuninvest I Sverige AB	0.26%	9,900,000
115	FN CB7484	Fannie Mae Pool	0.26%	864,701
116	CLR 2.875 04.01.32 144A	Continental Resources Inc/OK	0.26%	1,065,000
117	NXPI 2.5 05.11.31	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.25%	985,000
118	GSMS 2023-SHIP A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP	0.24%	820,000
119	SIGB 2.125 06.01.26	Singapore Government Bonds	0.23%	1,080,000
120	ET 5.3 04.15.47	Energy Transfer LP	0.22%	865,000
121	NGGLN 1.625 10.07.35 EMTN	NATIONAL GRID PLC - National Grid Electricity Distribution South Wales PLC	0.22%	885,000
122	ENELIM 6 10.07.39 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.21%	730,000
123	TMUS 4.375 04.15.40	T-Mobile USA Inc	0.21%	840,000
124	AIB V4.625 07.23.29 EMTN	AIB Group PLC	0.21%	650,000
125	FR SD5619	Freddie Mac Pool	0.21%	677,911
126	VOLT 2021-NPL2 A1	Vericrest Opportunity Loan Transferee - VOLT XCIII LLC	0.21%	703,606
127	T 5.4 02.15.34	AT&T Inc	0.21%	700,000
128	AVGO 2.45 02.15.31 144A	Broadcom Inc	0.20%	803,000
129	EVBRT 2024-A A	EverBright Solar Trust 2024-A	0.20%	689,686
130	NXPI 2.65 02.15.32	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.19%	775,000
131	UAL 3.65 10.07.25 16-2	UNITED AIR 2016-2 B PTT - United Airlines 2016-2 Class B Pass Through Trust	0.19%	654,757
132	SVTLN 4 03.05.34 EMTN	SEVERN TRENT WATER UTIL - Severn Trent Utilities Finance PLC	0.19%	605,000
133	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.18%	4,600,000
134	UBS V3.091 05.14.32 144A	UBS Group AG	0.18%	715,000
135	NGGLN 2.75 02.06.35 EMTN	NATL GRID ELECT TRANS - National Grid Electricity Transmission PLC	0.18%	630,000
136	HCA 5.5 06.01.33	HCA Inc	0.17%	580,000
137	OVV 7.375 11.01.31	Ovintiv Inc	0.16%	517,000
138	UAL 3.65 01.07.26	UNITED AIR 2016-1 B PTT - United Airlines 2016-1 Class B Pass Through Trust	0.16%	567,407
139	BA 3.75 02.01.50	Boeing Co/The	0.16%	815,000
140	SLAM 2024-1A A	SLAM LLC - Slam Ltd	0.16%	565,891
141	FN AZ2285	Fannie Mae Pool	0.16%	591,354
142	UKT 4.25 07.31.34	U.K. Gilts	0.16%	435,000
143	CABKSM V6.037 06.15.35 144A	CaixaBank SA	0.14%	485,000
144	GLENLN 2.5 09.01.30 144A	Glencore Funding LLC	0.14%	560,000
145	n/a	PRP Advisors, LLC - PRPM 2024-7 LLC	0.14%	477,222
146	WBD 5.05 03.15.42	Warnermedia Holdings Inc	0.14%	580,000
147	AER 4.95 09.10.34	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.13%	470,000
148	AALLN 5.625 04.01.30 144A	Anglo American Capital PLC	0.13%	440,000
149	ILGOV 1 03.31.30 0330	Israel Government Bonds - Fixed	0.13%	1,875,000
150	CGB 2.55 10.15.28 INBK	China Government Bond	0.13%	3,000,000
151	VOLT 2021-NPL6 A1	Vericrest Opportunity Loan Transferee - VOLT XCVII LLC	0.12%	416,965
152	UBER 4.8 09.15.34	Uber Technologies Inc	0.12%	435,000
153	TMUS 3.3 02.15.51	T-Mobile USA Inc	0.12%	625,000
154	AMGN 5.25 03.02.33	Amgen Inc	0.12%	405,000
155	ET 5.95 05.15.54	Energy Transfer LP	0.12%	415,000
156	n/a	Eurex Deutschland - EURO-BUND FUTURE MAR25	0.12%	-126
157	EDPPL 1.71 01.24.28 144A	EDP Finance BV	0.12%	435,000
158	OVV 6.5 02.01.38	Ovintiv Inc	0.12%	385,000
159	n/a	Citibank NA - PURCHASED USD / SOLD ZAR	0.11%	1
160	AVGO 3.187 11.15.36 144A	Broadcom Inc	0.11%	479,000
161	NZGB 4.5 04.15.27 0427	New Zealand Government Bonds	0.11%	665,000
162	AVGO 3.419 04.15.33 144A	Broadcom Inc	0.11%	410,000
163	AALLN 2.875 03.17.31 144A	Anglo American Capital PLC	0.10%	400,000
164	AKERBP 5.125 10.01.34 144A	Aker BP ASA	0.10%	365,000
165	DANBNK V4.613 10.02.30 144A	Danske Bank A/S	0.10%	350,000
166	n/a	China Government Bond	0.10%	2,400,000
167	FN BE2519	Fannie Mae Pool	0.10%	338,052
168	EDF 4.625 01.25.43 EMTN	Electricite de France SA	0.09%	300,000
169	UCGIM V3.127 06.03.32 144A	UniCredit SpA	0.09%	370,000
170	ZURNVX V3 04.19.51 EMTN	Zurich Finance Ireland Designated Activity Co	0.09%	365,000
171	CLR 5.75 01.15.31 144A	Continental Resources Inc/OK	0.09%	315,000
172	FN AU9161	Fannie Mae Pool	0.09%	314,159
173	ATLX 2024-RPL2 A1	ATLX Trust - ATLX 2024-RPL2 Trust	0.09%	310,178
174	GLENLN 5.7 05.08.33 144A	Glencore Funding LLC	0.08%	270,000
175	KR 5.5 09.15.54	Kroger Co/The	0.08%	275,000
176	KTB 3 12.10.34 3412	Korea Treasury Bond	0.08%	375,000,000
177	FCX 4.25 03.01.30	Freeport-McMoRan Inc	0.08%	270,000
178	WBD 4.279 03.15.32	Warnermedia Holdings Inc	0.07%	280,000
179	TMUS 4.7 01.15.35	T-Mobile USA Inc	0.07%	260,000
180	AXASA V5.5 07.11.43 EMTN	AXA SA	0.07%	215,000
181	VZ 2.85 09.03.41	Verizon Communications Inc	0.07%	350,000
182	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC	0.07%	280,000
183	ZURNVX V5.125 11.23.52 EMTN	Zurich Finance Ireland Designated Activity Co	0.07%	195,000
184	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo SpA	0.06%	200,000
185	FN BH1864	Fannie Mae Pool	0.06%	236,978
186	n/a	Bank of America NA - PURCHASED USD / SOLD BRL	0.06%	1
187	UBS V3.125 06.15.30 EMTN	UBS Group AG	0.06%	200,000
188	SOCGEN V6.691 01.10.34 144A	Societe Generale SA	0.06%	200,000
189	FN AS8276	Fannie Mae Pool	0.05%	199,335
190	NGGLN 5.75 04.16.32 EMTN	NAT GRID ELECTY WM - National Grid Electricity Distribution West Midlands PLC	0.05%	135,000
191	HCA 3.625 03.15.32	HCA Inc	0.05%	190,000
192	FN MA3443	Fannie Mae Pool	0.05%	178,478
193	HCA 5.45 09.15.34	HCA Inc	0.05%	165,000
194	GSKY 2024-1 A4	Greensky Home Improvement Issuer Trust - GreenSky Home Improvement Trust 2024-1	0.05%	154,096
195	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.05%	205,000
196	AKERBP 6 06.13.33 144A	Aker BP ASA	0.04%	150,000
197	OVV 6.625 08.15.37	Ovintiv Inc	0.04%	145,000
198	n/a	Goldman Sachs Bank USA - PURCHASED USD / SOLD MXN	0.03%	1
199	T 3.65 06.01.51	AT&T Inc	0.03%	140,000
200	BA 6.528 05.01.34	Boeing Co/The	0.03%	90,000
201	LOGICR 1.625 01.17.30 EMTN	Logicor Financing Sarl	0.03%	100,000
202	LOGICR 2 01.17.34 EMTN	Logicor Financing Sarl	0.03%	100,000
203	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	0.02%	-28
204	n/a	CNH Capital Canada Receivables Trust	0.02%	99,932
205	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD AUD	0.02%	1
206	n/a	Standard Chartered Bank - PURCHASED USD / SOLD EUR	0.02%	1
207	FN BH9464	Fannie Mae Pool	0.02%	59,951
208	LEN 4.75 05.30.25	Lennar Corp	0.02%	55,000
209	FN BD0221	Fannie Mae Pool	0.01%	51,873
210	CNC 2.5 03.01.31	Centene Corp	0.01%	50,000
211	n/a	Chicago Board of Trade - US 10YR ULTRA FUT MAR25	0.01%	-24
212	n/a	Eurex Deutschland - EURO-BUXL 30Y BND MAR25	0.01%	-4
213	n/a	UBS AG - PURCHASED USD / SOLD SEK	0.01%	1
214	n/a	Eurex Deutschland - EURO-BOBL FUTURE MAR25	0.01%	-13
215	n/a	Royal Bank of Canada - PURCHASED USD / SOLD CAD	0.01%	1
216	n/a	Bank of America NA - PURCHASED USD / SOLD JPY	0.00%	1
217	n/a	Bank of America NA - PURCHASED USD / SOLD BRL	0.00%	1
218	n/a	Standard Chartered Bank - PURCHASED USD / SOLD EUR	0.00%	1
219	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD GBP	0.00%	1
220	n/a	HSBC Bank USA NA - PURCHASED USD / SOLD IDR	0.00%	1
221	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD AUD	0.00%	1
222	n/a	Standard Chartered Bank - PURCHASED USD / SOLD EUR	0.00%	1
223	n/a	Royal Bank of Canada - PURCHASED USD / SOLD CAD	-0.00%	1
224	n/a	Barclays Bank PLC - PURCHASED PLN / SOLD EUR	-0.00%	1
225	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) MAR25	-0.00%	59
226	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) MAR25	-0.01%	40
227	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	-0.01%	23
228	n/a	ICE Futures Europe - Financial Products Division - LONG GILT FUTURE MAR25	-0.01%	10
229	n/a	BNP Paribas SA - PURCHASED CNH / SOLD USD	-0.01%	1
230	n/a	Morgan Stanley Capital Services LLC - PURCHASED GBP / SOLD USD	-0.01%	1
231	n/a	UBS AG - PURCHASED CHF / SOLD USD	-0.02%	1
232	n/a	Chicago Board of Trade - US ULTRA BOND CBT MAR25	-0.11%	68

As of Dec 31, 2024

Showing 50 of 232

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Asset Allocation

Asset Class	% Weight
Bond	96.68%
Cash	3.11%
Not Classified	0.21%

Country Breakdown

Sector	% Weight
United States	44.59%
XS	9.63%
Germany	9.05%
China	7.78%
Japan	4.55%
Other	2.81%
Canada	2.49%
Italy	2.24%
Australia	2.08%
France	1.70%
United Kingdom	1.55%
South Africa	1.54%
New Zealand	1.20%
Korea	1.08%
Spain	1.05%
Mexico	0.93%
Brazil	0.82%
Ireland	0.81%
Norway	0.76%
Indonesia	0.74%
Colombia	0.73%
Singapore	0.37%
Belgium	0.36%
Thailand	0.36%
Malaysia	0.33%
Sweden	0.18%
Israel	0.16%
Switzerland	0.11%