Loomis Sayles Income Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006638). Net assets $4.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $256.7M | 596.46% |
| United States Treasury | — | $245.2M | 569.55% |
| United States Treasury | — | $112.3M | 260.93% |
| Fixed Income Clearing Corp. | — | $65.3M | 151.66% |
| MUTUAL OF OMAHA INS CO | — | $63.2M | 146.72% |
| GLENCORE FUNDING LLC | — | $54.7M | 127.02% |
| NATL LIFE INSURANCE-VRMT | — | $50.0M | 116.21% |
| ECHOSTAR CORP | — | $44.3M | 102.96% |
| CONTINENTAL RESOURCES | — | $42.6M | 99.08% |
| NOTA DO TESOURO NACIONAL | — | $38.9M | 90.34% |
| United States Treasury | — | $32.0M | 74.44% |
| Tobacco Settlement Financing Corp/VA | — | $31.6M | 73.47% |
| MORGAN STANLEY | — | $31.5M | 73.15% |
| BEIGNET INVESTOR LLC | — | $31.3M | 72.63% |
| BOEING CO | — | $27.1M | 62.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.3B |
| 2025-12-31 | $4.4B |
| 2025-09-30 | $4.5B |
| 2025-06-30 | $4.4B |
| 2025-03-31 | $4.4B |
| 2024-12-31 | $4.4B |
| 2024-09-30 | $4.5B |
| 2024-06-30 | $4.4B |