Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.03 (0.31%)
Jun 13, 2024, 4:00 PM EDT
LSIIX Holdings List
As of Apr 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 16.41% |
2 | T 4.625 02.28.26 | United States Treasury Notes 4.625% | 10.07% |
3 | n/a | 10 Year Treasury Note Future June 24 | 9.07% |
4 | n/a | Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 4.30% |
5 | n/a | Fixed Inc Clearing Corp.Repo | 2.93% |
6 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 1.78% |
7 | T 4.875 11.30.25 | United States Treasury Notes 4.875% | 1.72% |
8 | T 4.625 06.30.25 | United States Treasury Notes 4.625% | 1.54% |
9 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.81% |
10 | GLENLN 6.5 10.06.33 144A | Glencore Funding LLC 6.5% | 0.71% |
11 | ACAFP V6.251 01.10.35 144A | Credit Agricole S.A. 6.251% | 0.71% |
12 | B 0 08.08.24 | United States Treasury Bills 0% | 0.61% |
13 | CLR 5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.60% |
14 | JPM 4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 0.53% |
15 | CEMEX 3.875 07.11.31 144A | CEMEX S.A.B. de C.V. 3.875% | 0.47% |
16 | GS V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | 0.46% |
17 | n/a | Usd | 0.46% |
18 | BAC V5.872 09.15.34 | Bank of America Corp. 5.872% | 0.45% |
19 | AKERBP 4 01.15.31 144A | Aker BP ASA 4% | 0.44% |
20 | POLAND 5.5 03.18.54 | Poland (Republic of) 5.5% | 0.43% |
21 | TMUS 5.15 04.15.34 | T-Mobile USA, Inc. 5.15% | 0.40% |
22 | FYBR 2023-1 A2 | FRONTIER ISSUER LLC 6.6% | 0.40% |
23 | ET 6.55 12.01.33 | Energy Transfer LP 6.55% | 0.39% |
24 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 0.39% |
25 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.37% |
26 | CNC 4.625 12.15.29 | Centene Corporation 4.625% | 0.37% |
27 | ET 5.75 02.15.33 | Energy Transfer LP 5.75% | 0.37% |
28 | BAC V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.36% |
29 | MU 5.875 02.09.33 | Micron Technology Inc. 5.875% | 0.35% |
30 | WMB 5.15 03.15.34 | The Williams Companies, Inc. 5.15% | 0.35% |
31 | TMUS 5.75 01.15.34 | T-Mobile USA, Inc. 5.75% | 0.35% |
32 | TRGP 6.125 03.15.33 | Targa Resources Corp. 6.125% | 0.34% |
33 | CLR 2.875 04.01.32 144A | Continental Resources, Inc. 2.875% | 0.34% |
34 | EQIX 2.15 07.15.30 | Equinix, Inc. 2.15% | 0.33% |
35 | BACR V3.564 09.23.35 | Barclays PLC 3.564% | 0.33% |
36 | AER 3.3 01.30.32 | Aercap Ireland Capital DAC 3.3% | 0.33% |
37 | TEVA 6.15 02.01.36 | Teva Pharmaceutical Finance Company LLC 6.15% | 0.32% |
38 | FHS 406 F4 | Federal Home Loan Mortgage Corp. 6.23002% | 0.32% |
39 | PSBDC 1A A | Palmer Square Bdc Clo 1 Ltd / 144A FRN 7.3051% | 0.31% |
40 | S 8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.31% |
41 | ENTG 4.75 04.15.29 144A | Entegris Escrow Corp. 4.75% | 0.31% |
42 | STANLN V3.265 02.18.36 144A | Standard Chartered PLC 3.265% | 0.30% |
43 | COLOM 8 11.14.35 | Colombia (Republic of) 8% | 0.30% |
44 | AVGO 3.187 11.15.36 144A | Broadcom Inc 3.187% | 0.30% |
45 | BALN 5.3 03.26.34 144A | BAE Systems PLC 5.3% | 0.30% |
46 | MU 5.875 09.15.33 | Micron Technology Inc. 5.875% | 0.30% |
47 | GLENLN 4 03.27.27 144A | Glencore Funding LLC 4% | 0.29% |
48 | AVGO 4.3 11.15.32 | Broadcom Inc 4.3% | 0.29% |
49 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.29% |
50 | VICI 5.125 05.15.32 | VICI Properties LP 5.125% | 0.28% |
As of Apr 30, 2024