Loomis Sayles Global Bond Fund Class N (LSGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.00
+0.03 (0.20%)
May 16, 2025, 4:00 PM EDT
LSGNX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JGB.0.4 08.01.26 463 | Japan (Government Of) 0.4% | 4.39% |
2 | n/a | 2 Year Treasury Note Future June 25 | 3.57% |
3 | n/a | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 2.75% |
4 | FRTR.1.25 05.25.34 OAT | France (Republic Of) 1.25% | 2.67% |
5 | SPGB.3.25 04.30.34 | Spain (Kingdom of) 3.25% | 2.44% |
6 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.91% |
7 | T.2.875 05.15.43 | United States Treasury Bonds 2.875% | 1.90% |
8 | SDBC.3.12 09.13.31 2115 | China Development Bank 3.12% | 1.80% |
9 | CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 1.73% |
10 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.65% |
11 | BTPS.3.85 07.01.34 10Y | Italy (Republic Of) 3.85% | 1.65% |
12 | n/a | Fixed Inc Clearing Corp.Repo | 1.56% |
13 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.52% |
14 | QTC.2.75 08.20.27 27 | Queensland Tsy Cp 2.75% | 1.51% |
15 | Q.0 10.29.30 EMTN | Quebec (Province Of) 0.01% | 1.39% |
16 | EU.1 07.06.32 NGEU | European Union 1% | 1.36% |
17 | JGB.1.6 12.20.53 81 | Japan (Government Of) 1.6% | 1.29% |
18 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 1.26% |
19 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 1.24% |
20 | SDBC.3.3 03.03.26 2103 | China Development Bank 3.3% | 1.22% |
21 | FR.SD8183 | Federal Home Loan Mortgage Corp. 2.5% | 1.18% |
22 | JGB.2.5 06.20.34 15 | Japan (Government Of) 1.1% | 1.16% |
23 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 1.15% |
24 | KTB.3.5 06.10.34 3406 | Korea (Republic Of) 3.5% | 1.11% |
25 | n/a | Euro Bobl Future June 25 | 1.04% |
26 | T.2.25 02.01.32 | AT&T Inc 2.25% | 1.01% |
27 | IRISH.1 05.15.26 | Ireland (Republic Of) 1% | 1.00% |
28 | n/a | Prologis Yen Finance Llc 0.972% | 1.00% |
29 | n/a | Fnma Pass-Thru I 3% | 0.98% |
30 | FN.MA4598 | Federal National Mortgage Association 2.5% | 0.98% |
31 | FN.CB8916 | Fnma Pass-Thru I 6% | 0.98% |
32 | SPABOL.0.05 11.03.28 EMTN | Sparebank 1 Boligkreditt AS 0.05% | 0.97% |
33 | HCA.2.375 07.15.31 | HCA Inc. 2.375% | 0.94% |
34 | FN.MA4465 | Federal National Mortgage Association 2% | 0.94% |
35 | DBR.0 08.15.52 | Germany (Federal Republic Of) 0.01% | 0.91% |
36 | n/a | Plurinational State of Bolivia 0% | 0.89% |
37 | INDOGB.7 02.15.33 FR96 | Indonesia (Republic of) 7% | 0.89% |
38 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 0.88% |
39 | DANBNK.V4.75 06.21.30 EMTN | Danske Bank A/S 4.75% | 0.80% |
40 | n/a | Fnma Pass-Thru I 2% | 0.79% |
41 | CAN.3 06.01.34 | Canada (Government of) 3% | 0.78% |
42 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 0.76% |
43 | n/a | Aflac Incorporated 2.108% | 0.76% |
44 | CGB.3.27 11.19.30 INBK | China (People's Republic Of) 3.27% | 0.75% |
45 | n/a | 10 Year Treasury Note Future June 25 | 0.75% |
46 | n/a | Fnma Pass-Thru I 3.5% | 0.74% |
47 | TMUS.5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | 0.68% |
48 | FRTR.2.75 02.25.30 OAT | France (Republic Of) 2.75% | 0.68% |
49 | ONT.1.9 12.02.51 | Ontario (Province Of) 1.9% | 0.68% |
50 | BNS.3.25 01.18.28 EMTN | Bank of Nova Scotia 3.25% | 0.66% |
51 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.66% |
52 | INDOGB.6.5 02.15.31 FR87 | Indonesia (Republic of) 6.5% | 0.66% |
53 | DBR.2.5 07.04.44 | Germany (Federal Republic Of) 2.5% | 0.63% |
54 | n/a | Fnma Pass-Thru I 5% | 0.63% |
55 | BNP.V5.283 11.19.30 144A | BNP Paribas SA 5.283% | 0.62% |
56 | FR.SD8486 | Federal Home Loan Mortgage Corp. 6.5% | 0.62% |
57 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.56% |
58 | n/a | Aflac Incorporated 0.932% | 0.56% |
59 | QTC.1.75 07.20.34 | Queensland Treasury Corporation 1.75% | 0.56% |
60 | IADB.4.4 01.26.26 | Inter-American Development Bank 4.4% | 0.55% |
61 | CABKSM.V6.208 01.18.29 144A | Caixabank S.A. 6.208% | 0.54% |
62 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 0.54% |
63 | SPGB.1.3 10.31.26 | Spain (Kingdom of) 1.3% | 0.54% |
64 | CGB.1.43 01.25.30 INBK | China (People's Republic Of) 1.43% | 0.54% |
65 | SGB.2.5 05.12.25 1058 | Sweden (Kingdom Of) 2.5% | 0.52% |
66 | NAVTR.2021-1 A | NAVIGATOR AIRCRAFT ABS LIMITED 2.771% | 0.51% |
67 | JGB.1.7 03.20.44 42 | Japan (Government Of) 1.6% | 0.50% |
68 | KFW.2.875 12.28.29 EMTN | Kreditanstalt Fuer Wiederaufbau 2.875% | 0.49% |
69 | T.4 02.28.30 | United States Treasury Notes 4% | 0.49% |
70 | RWE.5.875 04.16.34 144A | RWE Finance US LLC 5.875% | 0.48% |
71 | BKO.2.9 06.18.26 | Germany (Federal Republic Of) 2.9% | 0.47% |
72 | FN.FM3664 | Fnma Pass-Thru I 4% | 0.47% |
73 | SOCGEN.V6.066 01.19.35 144A | Societe Generale S.A. 6.066% | 0.46% |
74 | n/a | Cbre Gi Open End Fund Sr Unsecured Regs 03/34 4.75 | 0.45% |
75 | UBS.V2.875 04.02.32 | UBS Group AG 2.875% | 0.43% |
76 | AVGO.5.2 04.15.32 | Broadcom Inc 5.2% | 0.43% |
77 | MU.5.3 01.15.31 | Micron Technology Inc. 5.3% | 0.43% |
78 | n/a | Fnma Pass-Thru I 4.5% | 0.43% |
79 | NWG.V5.778 03.01.35 | NatWest Group PLC 5.778% | 0.42% |
80 | TD.3.715 03.13.30 eMTN | The Toronto-Dominion Bank 3.715% | 0.41% |
81 | n/a | Madrid (Comunidad de) 2.398% | 0.41% |
82 | SPGB.3.5 05.31.29 | Spain (Kingdom of) 3.5% | 0.41% |
83 | n/a | BPR Trust 2022-OANA 6.21718% | 0.40% |
84 | AIB.V5.871 03.28.35 144A | AIB Group PLC 5.871% | 0.40% |
85 | MGS.3.906 07.15.26 0119 | Malaysia (Government Of) 3.906% | 0.40% |
86 | FN.FM7751 | Fnma Pass-Thru I 2% | 0.39% |
87 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.37% |
88 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.37% |
89 | n/a | AASET 2021-2 TRUST 2.798% | 0.37% |
90 | ISPIM.6.625 06.20.33 144A | Intesa Sanpaolo S.p.A. 6.625% | 0.35% |
91 | THAIGB.1.6 12.17.29 | Thailand (Kingdom Of) 1.6% | 0.35% |
92 | MEX.3.5 02.12.34 | Mexico (United Mexican States) 3.5% | 0.35% |
93 | SOAF.7.1 11.19.36 144A | South Africa (Republic of) 7.1% | 0.35% |
94 | IRISH.0 10.18.31 | Ireland (Republic Of) 0.01% | 0.35% |
95 | n/a | Long Gilt Future June 25 | 0.35% |
96 | VOLT.2021-NP11 A1 | VOLT CII LLC 4.8678% | 0.34% |
97 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | 0.34% |
98 | MU.5.8 01.15.35 | Micron Technology Inc. 5.8% | 0.34% |
99 | n/a | United Utilities Wat Fin Company Guar Regs 05/34 3.75 | 0.33% |
100 | UKT.4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 0.32% |
101 | CLEF.V2.706 06.30.50 A8 | Channel Link Enterprises Finance PLC 2.706% | 0.32% |
102 | KR.5 09.15.34 | The Kroger Co. 5% | 0.32% |
103 | FN.MA4562 | Federal National Mortgage Association 2% | 0.32% |
104 | NXPI.5 01.15.33 | NXP B V / NXP Funding LLC & NXP USA Inc 5% | 0.32% |
105 | SVTLN.4 03.05.34 EMTN | Severn Trent Utilities Finance PLC 4% | 0.31% |
106 | EDF.5.125 09.22.50 EMTN | Electricite de France SA 5.125% | 0.31% |
107 | DLR.1 01.15.32 | Digital Dutch Finco BV 1% | 0.31% |
108 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.30% |
109 | PRET.2024-NPL8 A1 | PRET 2024-NPL8 LLC 5.9632% | 0.30% |
110 | FR.SD8492 | Federal Home Loan Mortgage Corp. 5% | 0.29% |
111 | n/a | Kommuninvest I Sverige AB 1% | 0.29% |
112 | AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | 0.28% |
113 | AKERBP.4 01.15.31 144A | Aker BP ASA 4% | 0.27% |
114 | GLENLN.6.5 10.06.33 144A | Glencore Funding LLC 6.5% | 0.26% |
115 | CLR.2.875 04.01.32 144A | Continental Resources, Inc. 2.875% | 0.26% |
116 | NXPI.2.5 05.11.31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 0.25% |
117 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 0.24% |
118 | n/a | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233% | 0.24% |
119 | AVGO.2.45 02.15.31 144A | Broadcom Inc 2.45% | 0.23% |
120 | SIGB.2.125 06.01.26 | Singapore (Republic of) 2.125% | 0.23% |
121 | n/a | RCO X MORTGAGE LLC 2025-1 5.875% | 0.23% |
122 | n/a | National Grid Electricity Distribution (South West) plc 1.625% | 0.22% |
123 | ET.5.3 04.15.47 | Energy Transfer LP 5.3% | 0.22% |
124 | ENELIM.6 10.07.39 144A | ENEL Finance International N.V. 6% | 0.22% |
125 | TMUS.4.375 04.15.40 | T-Mobile USA, Inc. 4.375% | 0.22% |
126 | AIB.V4.625 07.23.29 EMTN | AIB Group PLC 4.625% | 0.21% |
127 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.21% |
128 | T.5.4 02.15.34 | AT&T Inc 5.4% | 0.21% |
129 | ORCL.5.55 02.06.53 | Oracle Corp. 5.55% | 0.20% |
130 | FN.MA5602 | Federal National Mortgage Association 6.5% | 0.20% |
131 | n/a | Federal National Mortgage Association 4% | 0.20% |
132 | EVBRT.2024-A A | EVERBRIGHT SOLAR TRUST 2024-A 6.43% | 0.20% |
133 | NXPI.2.65 02.15.32 | NXP B V / NXP Funding LLC & NXP USA Inc 2.65% | 0.19% |
134 | UNH.4.5 04.15.33 | UnitedHealth Group Inc. 4.5% | 0.19% |
135 | n/a | United Air Lines, Inc. 3.65% | 0.19% |
136 | UBS.V3.091 05.14.32 144A | UBS Group AG 3.091% | 0.19% |
137 | NGGLN.2.75 02.06.35 EMTN | National Grid Electricity Transmission PLC 2.75% | 0.18% |
138 | HGB.3 08.21.30 30.A | Hungary (Republic Of) 3% | 0.18% |
139 | FRTR.0.5 06.25.44 OAT | France (Republic Of) 0.5% | 0.18% |
140 | HCA.5.5 06.01.33 | HCA Inc. 5.5% | 0.17% |
141 | n/a | VCAT 2025-NPL3 LLC 5.889% | 0.17% |
142 | BA.3.75 02.01.50 | The Boeing Company 3.75% | 0.17% |
143 | OVV.7.375 11.01.31 | Ovintiv Inc 7.375% | 0.17% |
144 | n/a | Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335% | 0.16% |
145 | n/a | Federal National Mortgage Association 3.5% | 0.16% |
146 | n/a | CYRUSONE DATA CENTERS ISSUER I LLC 5.91% | 0.16% |
147 | n/a | United Air Lines, Inc. 3.65% | 0.15% |
148 | CABKSM.V6.037 06.15.35 144A | Caixabank S.A. 6.037% | 0.15% |
149 | GLENLN.2.5 09.01.30 144A | Glencore Funding LLC 2.5% | 0.14% |
150 | WBD.5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 0.14% |
151 | PRPM.2024-7 A1 | PRPM 2024-7 LLC 5.87% | 0.13% |
152 | AER.4.95 09.10.34 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% | 0.13% |
153 | AALLN.5.625 04.01.30 144A | Anglo American Capital PLC 5.625% | 0.13% |
154 | n/a | Usd | 0.13% |
155 | ILGOV.1 03.31.30 0330 | Israel (State Of) 1% | 0.13% |
156 | CGB.2.55 10.15.28 INBK | China (People's Republic Of) 2.55% | 0.12% |
157 | UBER.4.8 09.15.34 | Uber Technologies Inc 4.8% | 0.12% |
158 | TMUS.3.3 02.15.51 | T-Mobile USA, Inc. 3.3% | 0.12% |
159 | ACAFP.V5.862 01.09.36 144A | Credit Agricole S.A. London Branch 5.862% | 0.12% |
160 | BNP.V5.786 01.13.33 144A | BNP Paribas SA 5.786% | 0.12% |
161 | EDPPL.1.71 01.24.28 144A | EDP Finance B.V. 1.71% | 0.12% |
162 | OVV.6.5 02.01.38 | Ovintiv Inc 6.5% | 0.12% |
163 | ET.5.95 05.15.54 | Energy Transfer LP 5.95% | 0.12% |
164 | CGB.2.37 01.15.29 INBK | China (People's Republic Of) 2.37% | 0.12% |
165 | AVGO.3.187 11.15.36 144A | Broadcom Inc 3.187% | 0.11% |
166 | NZGB.4.5 04.15.27 0427 | New Zealand (Government Of) 4.5% | 0.11% |
167 | VOLT.2021-NPL2 A1 | VOLT XCIII LLC 5.8925% | 0.11% |
168 | BGC.6.15 04.02.30 144A | BGC Group Inc 6.15% | 0.11% |
169 | n/a | Eur | 0.11% |
170 | AVGO.3.419 04.15.33 144A | Broadcom Inc 3.419% | 0.11% |
171 | n/a | ALTDE 2025-1 TRUST 5.9% | 0.11% |
172 | AALLN.2.875 03.17.31 144A | Anglo American Capital PLC 2.875% | 0.10% |
173 | AKERBP.5.125 10.01.34 144A | Aker BP ASA 5.125% | 0.10% |
174 | n/a | Gbp | 0.10% |
175 | DANBNK.V4.613 10.02.30 144A | Danske Bank A/S 4.613% | 0.10% |
176 | CGB.2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 0.10% |
177 | n/a | COMPASS DATACENTERS ISSUER III LLC 5.656% | 0.10% |
178 | UCGIM.V3.127 06.03.32 144A | UniCredit S.p.A. 3.127% | 0.10% |
179 | n/a | Federal National Mortgage Association 4.5% | 0.09% |
180 | EDF.4.625 01.25.43 EMTN | Electricite de France SA 4.625% | 0.09% |
181 | CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.09% |
182 | ZURNVX.V3 04.19.51 EMTN | Zurich Finance (Ireland) DAC 3% | 0.09% |
183 | VOLT.2021-NPL6 A1 | VOLT XCVII LLC 6.2395% | 0.09% |
184 | n/a | Federal National Mortgage Association 4.5% | 0.09% |
185 | CHTR.3.9 06.01.52 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.09% |
186 | n/a | Cad | 0.09% |
187 | n/a | ATLX 2024-RPL2 TRUST 3.85% | 0.09% |
188 | n/a | Nok | 0.08% |
189 | GLENLN.5.7 05.08.33 144A | Glencore Funding LLC 5.7% | 0.08% |
190 | KTB.3 12.10.34 3412 | Korea (Republic Of) 3% | 0.08% |
191 | FCX.4.25 03.01.30 | Freeport-McMoRan Inc. 4.25% | 0.08% |
192 | n/a | VACT 2025-NPL1 LLC 5.877% | 0.08% |
193 | KR.5.5 09.15.54 | The Kroger Co. 5.5% | 0.08% |
194 | AXASA.V5.5 07.11.43 EMTN | Axa SA 5.5% | 0.07% |
195 | TMUS.4.7 01.15.35 | T-Mobile USA, Inc. 4.7% | 0.07% |
196 | VZ.2.85 09.03.41 | Verizon Communications Inc. 2.85% | 0.07% |
197 | GLENLN.2.625 09.23.31 144A | Glencore Funding LLC 2.625% | 0.07% |
198 | ZURNVX.V5.125 11.23.52 EMTN | Zurich Finance (Ireland) DAC 5.125% | 0.07% |
199 | ISPIM.7.2 11.28.33 144A | Intesa Sanpaolo S.p.A. 7.2% | 0.06% |
200 | n/a | Cnh | 0.06% |
201 | UBS.V3.125 06.15.30 EMTN | UBS Group AG 3.125% | 0.06% |
202 | n/a | Federal National Mortgage Association 3.5% | 0.06% |
203 | SOCGEN.V6.691 01.10.34 144A | Societe Generale S.A. 6.691% | 0.06% |
204 | FN.CB7484 | Fnma Pass-Thru I 6.5% | 0.06% |
205 | n/a | Jpy | 0.06% |
206 | n/a | Nzd | 0.06% |
207 | GLENLN.5.673 04.01.35 144A | Glencore Funding LLC 5.673% | 0.05% |
208 | n/a | National Grid Ed Sw Plc Sr Unsecured Regs 07/39 5.35 | 0.05% |
209 | FN.AS8276 | Federal National Mortgage Association 3% | 0.05% |
210 | HCA.3.625 03.15.32 | HCA Inc. 3.625% | 0.05% |
211 | n/a | Idr | 0.05% |
212 | FN.MA3443 | Federal National Mortgage Association 4% | 0.05% |
213 | HCA.5.45 09.15.34 | HCA Inc. 5.45% | 0.05% |
214 | CHTR.4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
215 | AKERBP.6 06.13.33 144A | Aker BP ASA 6% | 0.04% |
216 | OVV.6.625 08.15.37 | Ovintiv Inc 6.625% | 0.04% |
217 | GSKY.2024-1 A4 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67% | 0.04% |
218 | n/a | Aud | 0.03% |
219 | CHTR.3.7 04.01.51 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.03% |
220 | T.3.65 06.01.51 | AT&T Inc 3.65% | 0.03% |
221 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.03% |
222 | BA.6.528 05.01.34 | The Boeing Company 6.528% | 0.03% |
223 | n/a | Brl | 0.03% |
224 | n/a | Myr | 0.03% |
225 | n/a | Krw | 0.03% |
226 | n/a | Ils | 0.02% |
227 | n/a | Mxn | 0.02% |
228 | n/a | Fnma Pass-Thru I 4.5% | 0.02% |
229 | n/a | Sek | 0.02% |
230 | HCA.3.5 07.15.51 | HCA Inc. 3.5% | 0.02% |
231 | n/a | Lennar Corp. 4.75% | 0.02% |
232 | n/a | Zar | 0.02% |
233 | n/a | Federal National Mortgage Association 4.5% | 0.01% |
234 | n/a | Chf | 0.01% |
235 | n/a | Thb | 0.01% |
236 | n/a | Sgd | 0.01% |
237 | n/a | Pln | 0.00% |
238 | n/a | Dkk | 0.00% |
239 | n/a | Ars | 0.00% |
240 | n/a | Us Long Bond(Cbt) Jun25 Xcbt 20250618 | -0.96% |
241 | n/a | Euro Bund Future June 25 | -2.40% |
242 | n/a | Ultra 10 Year US Treasury Note Future June 25 | -2.66% |
As of Mar 31, 2025