Loomis Sayles Core Plus Bond Fund Class C (NECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.01 (0.09%)
Apr 29, 2025, 4:00 PM EDT

NECRX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 254.62%387,000,000
2n/aUs 5yr Note (Cbt) Jun25 Xcbt 202506303.80%305,300,000
3T 3.625 09.30.31United States Treasury Notes 3.625%2.04%181,980,000
4T 2 11.15.41United States Treasury Bonds 2%1.90%233,410,000
5T 3.375 05.15.33United States Treasury Notes 3.375%1.75%160,115,000
6n/aFixed Inc Clearing Corp.Repo1.73%150,221,628
7T 3.5 02.15.33United States Treasury Notes 3.5%1.41%127,735,000
8T 3.625 08.31.29United States Treasury Notes 3.625%1.38%121,230,000
9FN BF0653Federal National Mortgage Association 2.5%1.30%138,837,508
10T 4 02.28.30United States Treasury Notes 4%1.26%108,915,000
11T 4 02.15.34United States Treasury Notes 4%1.24%108,560,000
12T 1.75 08.15.41United States Treasury Bonds 1.75%1.22%154,795,000
13FN BF0618Federal National Mortgage Association 2.5%1.18%125,411,338
14T 4.125 11.15.32United States Treasury Notes 4.125%1.17%101,645,000
15T 4.125 08.15.53United States Treasury Bonds 4.125%1.06%98,135,000
16FHLBDN 0 03.10.17Federal Home Loan Banks 0.01%1.04%90,445,000
17BNTNF 10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%0.96%618,589,000
18T 3.125 08.31.29United States Treasury Notes 3.125%0.94%84,850,000
19FNCL 6.5 4.11Federal National Mortgage Association 6.5%0.90%75,598,000
20FHLBDN 0 03.17.17Federal Home Loan Banks 0.01%0.86%74,430,000
21WIT 4.625 02.15.55United States Treasury Bonds 4.625%0.84%71,275,000
22FHLBDN 0 03.12.13Federal Home Loan Banks 0.01%0.79%68,850,000
23T 3.875 05.15.43United States Treasury Bonds 3.875%0.77%72,190,000
24B 0 05.27.25United States Treasury Bills 0%0.76%66,540,000
25FN BF0760Federal National Mortgage Association 2.5%0.74%78,888,846
26URUGUA 8.25 05.21.31Uruguay (Republic Of) 8.25%0.74%2,914,457,000
27FN BF0617Federal National Mortgage Association 2.5%0.73%77,566,244
28T 2.375 02.15.42United States Treasury Bonds 2.375%0.62%71,990,000
29T 3 11.15.44United States Treasury Bonds 3%0.62%66,935,000
30FN BF0674Federal National Mortgage Association 2.5%0.58%62,322,059
31B 0 03.20.25United States Treasury Bills 0.01%0.55%47,790,000
32T 4.5 11.15.33United States Treasury Notes 4.5%0.53%44,835,000
33B 0 03.06.25United States Treasury Bills 0.01%0.51%44,055,000
34FN MA4602Federal National Mortgage Association 2%0.51%48,627,060
35T 3.5 01.31.28United States Treasury Notes 3.5%0.47%41,465,000
36T 2.75 08.15.32United States Treasury Notes 2.75%0.47%44,555,000
37FN BF0675Federal National Mortgage Association 3%0.47%47,222,187
38T 3.25 05.15.42United States Treasury Bonds 3.25%0.46%46,925,000
39FN BF0619Federal National Mortgage Association 2.5%0.44%46,967,331
40MBONO 8.5 05.31.29 MMexico (United Mexican States) 8.5%0.43%787,736,900
41VW 6.45 11.16.30 144AVolkswagen Group of America Finance LLC 6.45%0.42%34,585,000
42FN BF0704Federal National Mortgage Association 2.5%0.39%42,239,496
43T 3.875 08.15.34United States Treasury Notes 3.875%0.39%34,370,000
44FN BF0702Federal National Mortgage Association 3.5%0.37%35,910,582
45T 3.875 08.15.33United States Treasury Notes 3.875%0.37%32,370,000
46T 4.125 03.31.31United States Treasury Notes 4.125%0.37%31,610,000
47FHR 5365 LYFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%0.36%30,435,000
48T 3.625 03.31.28United States Treasury Notes 3.625%0.36%31,760,000
49T 4.5 02.15.44United States Treasury Bonds 4.5%0.35%30,790,000
50T 3.875 11.30.29United States Treasury Notes 3.875%0.35%30,770,000
As of Feb 28, 2025
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