Loomis Sayles Fixed Income Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006640). Net assets $470.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $39.4M | 837.54% |
| United States Treasury | — | $22.6M | 480.87% |
| Fixed Income Clearing Corp. | — | $11.8M | 251.29% |
| ECHOSTAR CORP | — | $6.7M | 143.11% |
| CONTINENTAL RESOURCES | — | $4.3M | 91.35% |
| NOTA DO TESOURO NACIONAL | — | $4.2M | 89.30% |
| MORGAN STANLEY | — | $3.6M | 77.04% |
| GLENCORE FUNDING LLC | — | $3.4M | 72.74% |
| BEIGNET INVESTOR LLC | — | $3.3M | 69.27% |
| ROCKETMTGE CO-ISSUER INC | — | $3.1M | 65.56% |
| MALAYSIA GOVERNMENT | — | $2.9M | 60.78% |
| BOEING CO | — | $2.7M | 57.45% |
| METLIFE INC | — | $2.7M | 56.53% |
| GLENCORE FUNDING LLC | — | $2.6M | 56.16% |
| DISH DBS CORP | — | $2.6M | 55.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $470.8M |
| 2025-12-31 | $469.9M |
| 2025-09-30 | $458.4M |
| 2025-06-30 | $441.7M |
| 2025-03-31 | $433.8M |
| 2024-12-31 | $432.5M |
| 2024-09-30 | $460.0M |
| 2024-06-30 | $427.6M |