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

Mar 31, 2025
No.SymbolName WeightShares
1JGB.0.4 08.01.26 463Japan (Government Of) 0.4%4.39%2,265,950,000
2n/a2 Year Treasury Note Future June 253.57%11,800,000
3n/aUs Ultra Bond Cbt Jun25 Xcbt 202506182.75%7,700,000
4FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%2.67%10,115,000
5SPGB.3.25 04.30.34Spain (Kingdom of) 3.25%2.44%7,740,000
6SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%1.91%134,455,000
7T.2.875 05.15.43United States Treasury Bonds 2.875%1.90%8,255,000
8SDBC.3.12 09.13.31 2115China Development Bank 3.12%1.80%41,870,000
9CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%1.73%41,460,000
10BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%1.65%38,250,000
11BTPS.3.85 07.01.34 10YItaly (Republic Of) 3.85%1.65%5,170,000
12n/aFixed Inc Clearing Corp.Repo1.56%5,362,109
13UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.52%4,030,000
14QTC.2.75 08.20.27 27Queensland Tsy Cp 2.75%1.51%8,485,000
15Q.0 10.29.30 EMTNQuebec (Province Of) 0.01%1.39%5,175,000
16EU.1 07.06.32 NGEUEuropean Union 1%1.36%4,940,000
17JGB.1.6 12.20.53 81Japan (Government Of) 1.6%1.29%810,650,000
18n/aUs 5yr Note (Cbt) Jun25 Xcbt 202506301.26%4,000,000
19MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%1.24%88,018,500
20SDBC.3.3 03.03.26 2103China Development Bank 3.3%1.22%29,950,000
21FR.SD8183Federal Home Loan Mortgage Corp. 2.5%1.18%4,867,751
22JGB.2.5 06.20.34 15Japan (Government Of) 1.1%1.16%611,850,000
23TII.0.625 07.15.32United States Treasury Notes 0.625%1.15%4,230,374
24KTB.3.5 06.10.34 3406Korea (Republic Of) 3.5%1.11%5,233,300,000
25n/aEuro Bobl Future June 251.04%2,800,000
26T.2.25 02.01.32AT&T Inc 2.25%1.01%4,125,000
27IRISH.1 05.15.26Ireland (Republic Of) 1%1.00%3,205,000
28n/aPrologis Yen Finance Llc 0.972%1.00%530,000,000
29n/aFnma Pass-Thru I 3%0.98%3,893,120
30FN.MA4598Federal National Mortgage Association 2.5%0.98%4,045,750
31FN.CB8916Fnma Pass-Thru I 6%0.98%3,301,105
32SPABOL.0.05 11.03.28 EMTNSparebank 1 Boligkreditt AS 0.05%0.97%3,340,000
33HCA.2.375 07.15.31HCA Inc. 2.375%0.94%3,780,000
34FN.MA4465Federal National Mortgage Association 2%0.94%4,025,538
35DBR.0 08.15.52Germany (Federal Republic Of) 0.01%0.91%6,550,000
36n/aPlurinational State of Bolivia 0%0.89%18,261,000
37INDOGB.7 02.15.33 FR96Indonesia (Republic of) 7%0.89%50,865,000,000
38UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%0.88%2,690,000
39DANBNK.V4.75 06.21.30 EMTNDanske Bank A/S 4.75%0.80%2,380,000
40n/aFnma Pass-Thru I 2%0.79%3,396,454
41CAN.3 06.01.34Canada (Government of) 3%0.78%3,830,000
42FR.SD8342Federal Home Loan Mortgage Corp. 5.5%0.76%2,592,832
43n/aAflac Incorporated 2.108%0.76%390,000,000
44CGB.3.27 11.19.30 INBKChina (People's Republic Of) 3.27%0.75%17,130,000
45n/a10 Year Treasury Note Future June 250.75%2,300,000
46n/aFnma Pass-Thru I 3.5%0.74%2,816,489
47TMUS.5.05 07.15.33T-Mobile USA, Inc. 5.05%0.68%2,355,000
48FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.68%2,145,000
49ONT.1.9 12.02.51Ontario (Province Of) 1.9%0.68%5,245,000
50BNS.3.25 01.18.28 EMTNBank of Nova Scotia 3.25%0.66%2,065,000
51T.4.625 02.15.35United States Treasury Notes 4.625%0.66%2,195,000
52INDOGB.6.5 02.15.31 FR87Indonesia (Republic of) 6.5%0.66%38,485,000,000
53DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%0.63%2,185,000
54n/aFnma Pass-Thru I 5%0.63%2,182,159
55BNP.V5.283 11.19.30 144ABNP Paribas SA 5.283%0.62%2,115,000
56FR.SD8486Federal Home Loan Mortgage Corp. 6.5%0.62%2,051,221
57TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.56%2,020,000
58n/aAflac Incorporated 0.932%0.56%290,000,000
59QTC.1.75 07.20.34Queensland Treasury Corporation 1.75%0.56%4,040,000
60IADB.4.4 01.26.26Inter-American Development Bank 4.4%0.55%2,665,000
61CABKSM.V6.208 01.18.29 144ACaixabank S.A. 6.208%0.54%1,790,000
62CAN.2.75 03.01.30Canada (Government of) 2.75%0.54%2,645,000
63SPGB.1.3 10.31.26Spain (Kingdom of) 1.3%0.54%1,725,000
64CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%0.54%13,480,000
65SGB.2.5 05.12.25 1058Sweden (Kingdom Of) 2.5%0.52%18,000,000
66NAVTR.2021-1 ANAVIGATOR AIRCRAFT ABS LIMITED 2.771%0.51%1,897,101
67JGB.1.7 03.20.44 42Japan (Government Of) 1.6%0.50%280,000,000
68KFW.2.875 12.28.29 EMTNKreditanstalt Fuer Wiederaufbau 2.875%0.49%1,525,000
69T.4 02.28.30United States Treasury Notes 4%0.49%1,660,000
70RWE.5.875 04.16.34 144ARWE Finance US LLC 5.875%0.48%1,630,000
71BKO.2.9 06.18.26Germany (Federal Republic Of) 2.9%0.47%1,480,000
72FN.FM3664Fnma Pass-Thru I 4%0.47%1,705,008
73SOCGEN.V6.066 01.19.35 144ASociete Generale S.A. 6.066%0.46%1,555,000
74n/aCbre Gi Open End Fund Sr Unsecured Regs 03/34 4.750.45%1,390,000
75UBS.V2.875 04.02.32UBS Group AG 2.875%0.43%1,425,000
76AVGO.5.2 04.15.32Broadcom Inc 5.2%0.43%1,450,000
77MU.5.3 01.15.31Micron Technology Inc. 5.3%0.43%1,455,000
78n/aFnma Pass-Thru I 4.5%0.43%1,525,664
79NWG.V5.778 03.01.35NatWest Group PLC 5.778%0.42%1,415,000
80TD.3.715 03.13.30 eMTNThe Toronto-Dominion Bank 3.715%0.41%1,260,000
81n/aMadrid (Comunidad de) 2.398%0.41%1,365,000
82SPGB.3.5 05.31.29Spain (Kingdom of) 3.5%0.41%1,240,000
83n/aBPR Trust 2022-OANA 6.21718%0.40%1,385,000
84AIB.V5.871 03.28.35 144AAIB Group PLC 5.871%0.40%1,360,000
85MGS.3.906 07.15.26 0119Malaysia (Government Of) 3.906%0.40%6,055,000
86FN.FM7751Fnma Pass-Thru I 2%0.39%1,685,430
87COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%0.37%1,300,000
88n/aFederal Home Loan Mortgage Corp. 5.5%0.37%1,274,184
89n/aAASET 2021-2 TRUST 2.798%0.37%1,380,184
90ISPIM.6.625 06.20.33 144AIntesa Sanpaolo S.p.A. 6.625%0.35%1,130,000
91THAIGB.1.6 12.17.29Thailand (Kingdom Of) 1.6%0.35%40,910,000
92MEX.3.5 02.12.34Mexico (United Mexican States) 3.5%0.35%1,450,000
93SOAF.7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.35%1,225,000
94IRISH.0 10.18.31Ireland (Republic Of) 0.01%0.35%1,310,000
95n/aLong Gilt Future June 250.35%1,000,000
96VOLT.2021-NP11 A1VOLT CII LLC 4.8678%0.34%1,174,481
97CVS.4.78 03.25.38CVS Health Corp 4.78%0.34%1,305,000
98MU.5.8 01.15.35Micron Technology Inc. 5.8%0.34%1,140,000
99n/aUnited Utilities Wat Fin Company Guar Regs 05/34 3.750.33%1,080,000
100UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%0.32%860,000
101CLEF.V2.706 06.30.50 A8Channel Link Enterprises Finance PLC 2.706%0.32%1,055,000
102KR.5 09.15.34The Kroger Co. 5%0.32%1,130,000
103FN.MA4562Federal National Mortgage Association 2%0.32%1,370,070
104NXPI.5 01.15.33NXP B V / NXP Funding LLC & NXP USA Inc 5%0.32%1,100,000
105SVTLN.4 03.05.34 EMTNSevern Trent Utilities Finance PLC 4%0.31%985,000
106EDF.5.125 09.22.50 EMTNElectricite de France SA 5.125%0.31%1,050,000
107DLR.1 01.15.32Digital Dutch Finco BV 1%0.31%1,185,000
108BA.5.805 05.01.50The Boeing Company 5.805%0.30%1,065,000
109PRET.2024-NPL8 A1PRET 2024-NPL8 LLC 5.9632%0.30%1,005,250
110FR.SD8492Federal Home Loan Mortgage Corp. 5%0.29%1,021,448
111n/aKommuninvest I Sverige AB 1%0.29%9,900,000
112AVGO.4.8 10.15.34Broadcom Inc 4.8%0.28%1,000,000
113AKERBP.4 01.15.31 144AAker BP ASA 4%0.27%995,000
114GLENLN.6.5 10.06.33 144AGlencore Funding LLC 6.5%0.26%840,000
115CLR.2.875 04.01.32 144AContinental Resources, Inc. 2.875%0.26%1,065,000
116NXPI.2.5 05.11.31NXP B V / NXP Funding LLC & NXP USA Inc 2.5%0.25%985,000
117PANAMA.6.4 02.14.35Panama (Republic of) 6.4%0.24%895,000
118n/aGS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%0.24%820,000
119AVGO.2.45 02.15.31 144ABroadcom Inc 2.45%0.23%913,000
120SIGB.2.125 06.01.26Singapore (Republic of) 2.125%0.23%1,080,000
121n/aRCO X MORTGAGE LLC 2025-1 5.875%0.23%771,870
122n/aNational Grid Electricity Distribution (South West) plc 1.625%0.22%885,000
123ET.5.3 04.15.47Energy Transfer LP 5.3%0.22%865,000
124ENELIM.6 10.07.39 144AENEL Finance International N.V. 6%0.22%730,000
125TMUS.4.375 04.15.40T-Mobile USA, Inc. 4.375%0.22%840,000
126AIB.V4.625 07.23.29 EMTNAIB Group PLC 4.625%0.21%650,000
127BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.21%4,600,000
128T.5.4 02.15.34AT&T Inc 5.4%0.21%700,000
129ORCL.5.55 02.06.53Oracle Corp. 5.55%0.20%740,000
130FN.MA5602Federal National Mortgage Association 6.5%0.20%656,445
131n/aFederal National Mortgage Association 4%0.20%721,326
132EVBRT.2024-A AEVERBRIGHT SOLAR TRUST 2024-A 6.43%0.20%670,225
133NXPI.2.65 02.15.32NXP B V / NXP Funding LLC & NXP USA Inc 2.65%0.19%775,000
134UNH.4.5 04.15.33UnitedHealth Group Inc. 4.5%0.19%685,000
135n/aUnited Air Lines, Inc. 3.65%0.19%654,757
136UBS.V3.091 05.14.32 144AUBS Group AG 3.091%0.19%715,000
137NGGLN.2.75 02.06.35 EMTNNational Grid Electricity Transmission PLC 2.75%0.18%630,000
138HGB.3 08.21.30 30.AHungary (Republic Of) 3%0.18%283,000,000
139FRTR.0.5 06.25.44 OATFrance (Republic Of) 0.5%0.18%1,055,000
140HCA.5.5 06.01.33HCA Inc. 5.5%0.17%580,000
141n/aVCAT 2025-NPL3 LLC 5.889%0.17%577,941
142BA.3.75 02.01.50The Boeing Company 3.75%0.17%815,000
143OVV.7.375 11.01.31Ovintiv Inc 7.375%0.17%517,000
144n/aSlam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%0.16%556,722
145n/aFederal National Mortgage Association 3.5%0.16%585,418
146n/aCYRUSONE DATA CENTERS ISSUER I LLC 5.91%0.16%530,000
147n/aUnited Air Lines, Inc. 3.65%0.15%512,593
148CABKSM.V6.037 06.15.35 144ACaixabank S.A. 6.037%0.15%485,000
149GLENLN.2.5 09.01.30 144AGlencore Funding LLC 2.5%0.14%560,000
150WBD.5.05 03.15.42WarnerMedia Holdings Inc. 5.05%0.14%580,000
151PRPM.2024-7 A1PRPM 2024-7 LLC 5.87%0.13%453,218
152AER.4.95 09.10.34AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%0.13%470,000
153AALLN.5.625 04.01.30 144AAnglo American Capital PLC 5.625%0.13%440,000
154n/aUsd0.13%441,312
155ILGOV.1 03.31.30 0330Israel (State Of) 1%0.13%1,875,000
156CGB.2.55 10.15.28 INBKChina (People's Republic Of) 2.55%0.12%3,000,000
157UBER.4.8 09.15.34Uber Technologies Inc 4.8%0.12%435,000
158TMUS.3.3 02.15.51T-Mobile USA, Inc. 3.3%0.12%625,000
159ACAFP.V5.862 01.09.36 144ACredit Agricole S.A. London Branch 5.862%0.12%405,000
160BNP.V5.786 01.13.33 144ABNP Paribas SA 5.786%0.12%400,000
161EDPPL.1.71 01.24.28 144AEDP Finance B.V. 1.71%0.12%435,000
162OVV.6.5 02.01.38Ovintiv Inc 6.5%0.12%385,000
163ET.5.95 05.15.54Energy Transfer LP 5.95%0.12%415,000
164CGB.2.37 01.15.29 INBKChina (People's Republic Of) 2.37%0.12%2,800,000
165AVGO.3.187 11.15.36 144ABroadcom Inc 3.187%0.11%479,000
166NZGB.4.5 04.15.27 0427New Zealand (Government Of) 4.5%0.11%665,000
167VOLT.2021-NPL2 A1VOLT XCIII LLC 5.8925%0.11%376,802
168BGC.6.15 04.02.30 144ABGC Group Inc 6.15%0.11%375,000
169n/aEur0.11%370,521
170AVGO.3.419 04.15.33 144ABroadcom Inc 3.419%0.11%410,000
171n/aALTDE 2025-1 TRUST 5.9%0.11%358,151
172AALLN.2.875 03.17.31 144AAnglo American Capital PLC 2.875%0.10%400,000
173AKERBP.5.125 10.01.34 144AAker BP ASA 5.125%0.10%365,000
174n/aGbp0.10%346,138
175DANBNK.V4.613 10.02.30 144ADanske Bank A/S 4.613%0.10%350,000
176CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%0.10%2,400,000
177n/aCOMPASS DATACENTERS ISSUER III LLC 5.656%0.10%325,000
178UCGIM.V3.127 06.03.32 144AUniCredit S.p.A. 3.127%0.10%370,000
179n/aFederal National Mortgage Association 4.5%0.09%333,543
180EDF.4.625 01.25.43 EMTNElectricite de France SA 4.625%0.09%300,000
181CLR.5.75 01.15.31 144AContinental Resources, Inc. 5.75%0.09%315,000
182ZURNVX.V3 04.19.51 EMTNZurich Finance (Ireland) DAC 3%0.09%365,000
183VOLT.2021-NPL6 A1VOLT XCVII LLC 6.2395%0.09%305,064
184n/aFederal National Mortgage Association 4.5%0.09%310,913
185CHTR.3.9 06.01.52Charter Communications Operating, LLC/Charter Communications Operating Capi0.09%465,000
186n/aCad0.09%298,516
187n/aATLX 2024-RPL2 TRUST 3.85%0.09%304,485
188n/aNok0.08%290,367
189GLENLN.5.7 05.08.33 144AGlencore Funding LLC 5.7%0.08%270,000
190KTB.3 12.10.34 3412Korea (Republic Of) 3%0.08%375,000,000
191FCX.4.25 03.01.30Freeport-McMoRan Inc. 4.25%0.08%270,000
192n/aVACT 2025-NPL1 LLC 5.877%0.08%257,332
193KR.5.5 09.15.54The Kroger Co. 5.5%0.08%275,000
194AXASA.V5.5 07.11.43 EMTNAxa SA 5.5%0.07%215,000
195TMUS.4.7 01.15.35T-Mobile USA, Inc. 4.7%0.07%260,000
196VZ.2.85 09.03.41Verizon Communications Inc. 2.85%0.07%350,000
197GLENLN.2.625 09.23.31 144AGlencore Funding LLC 2.625%0.07%280,000
198ZURNVX.V5.125 11.23.52 EMTNZurich Finance (Ireland) DAC 5.125%0.07%195,000
199ISPIM.7.2 11.28.33 144AIntesa Sanpaolo S.p.A. 7.2%0.06%200,000
200n/aCnh0.06%221,305
201UBS.V3.125 06.15.30 EMTNUBS Group AG 3.125%0.06%200,000
202n/aFederal National Mortgage Association 3.5%0.06%234,724
203SOCGEN.V6.691 01.10.34 144ASociete Generale S.A. 6.691%0.06%200,000
204FN.CB7484Fnma Pass-Thru I 6.5%0.06%200,933
205n/aJpy0.06%195,356
206n/aNzd0.06%189,391
207GLENLN.5.673 04.01.35 144AGlencore Funding LLC 5.673%0.05%185,000
208n/aNational Grid Ed Sw Plc Sr Unsecured Regs 07/39 5.350.05%150,000
209FN.AS8276Federal National Mortgage Association 3%0.05%196,775
210HCA.3.625 03.15.32HCA Inc. 3.625%0.05%190,000
211n/aIdr0.05%165,079
212FN.MA3443Federal National Mortgage Association 4%0.05%174,897
213HCA.5.45 09.15.34HCA Inc. 5.45%0.05%165,000
214CHTR.4.8 03.01.50Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%205,000
215AKERBP.6 06.13.33 144AAker BP ASA 6%0.04%150,000
216OVV.6.625 08.15.37Ovintiv Inc 6.625%0.04%145,000
217GSKY.2024-1 A4GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.67%0.04%121,289
218n/aAud0.03%105,960
219CHTR.3.7 04.01.51Charter Communications Operating, LLC/Charter Communications Operating Capi0.03%165,000
220T.3.65 06.01.51AT&T Inc 3.65%0.03%140,000
221WBD.5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.03%135,000
222BA.6.528 05.01.34The Boeing Company 6.528%0.03%90,000
223n/aBrl0.03%95,335
224n/aMyr0.03%91,399
225n/aKrw0.03%89,962
226n/aIls0.02%74,168
227n/aMxn0.02%65,530
228n/aFnma Pass-Thru I 4.5%0.02%59,568
229n/aSek0.02%57,320
230HCA.3.5 07.15.51HCA Inc. 3.5%0.02%85,000
231n/aLennar Corp. 4.75%0.02%55,000
232n/aZar0.02%53,806
233n/aFederal National Mortgage Association 4.5%0.01%51,525
234n/aChf0.01%41,421
235n/aThb0.01%34,235
236n/aSgd0.01%22,858
237n/aPln0.00%9,996
238n/aDkk0.00%7,057
239n/aArs0.00%5,489
240n/aUs Long Bond(Cbt) Jun25 Xcbt 20250618-0.96%2,800,000
241n/aEuro Bund Future June 25-2.40%5,900,000
242n/aUltra 10 Year US Treasury Note Future June 25-2.66%8,000,000
As of Mar 31, 2025
Showing 50 of 242
Subscribe to see the full list