# Loomis Sayles Fixed Income Fund

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.

## Profile

- Series ID: S000006640
- Registrant: LOOMIS SAYLES FUNDS I
- LEI: 5493002GIX52LR2VIL41
- Net assets: $470.8M
- Total assets: $477.6M
- As of: 2026-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $39.4M | 837.54% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMU2) | — | $22.6M | 480.87% |
| Fixed Income Clearing Corp. | — | $11.8M | 251.29% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $6.7M | 143.11% |
| [CONTINENTAL RESOURCES](https://search.stillhousedata.com/security/212015AT8) | — | $4.3M | 91.35% |
| NOTA DO TESOURO NACIONAL | — | $4.2M | 89.30% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YFB6) | — | $3.6M | 77.04% |
| [GLENCORE FUNDING LLC](https://search.stillhousedata.com/security/378272BQ0) | — | $3.4M | 72.74% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $3.3M | 69.27% |
| [ROCKETMTGE CO-ISSUER INC](https://search.stillhousedata.com/security/74841CAB7) | — | $3.1M | 65.56% |
| MALAYSIA GOVERNMENT | — | $2.9M | 60.78% |
| [BOEING CO](https://search.stillhousedata.com/security/097023CW3) | — | $2.7M | 57.45% |
| [METLIFE INC](https://search.stillhousedata.com/security/59156RBS6) | — | $2.7M | 56.53% |
| [GLENCORE FUNDING LLC](https://search.stillhousedata.com/security/378272BE7) | — | $2.6M | 56.16% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBF1) | — | $2.6M | 55.67% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS I](https://search.stillhousedata.com/registrant/917469)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006640.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.