Loomis Sayles Inflation Protected Securities Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006643). Net assets $106.5M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $21.8M | 2051.52% |
| United States Treasury | — | $17.7M | 1659.08% |
| United States Treasury | — | $13.9M | 1309.85% |
| United States Treasury | — | $13.5M | 1264.16% |
| United States Treasury | — | $12.6M | 1181.59% |
| United States Treasury | — | $7.4M | 697.20% |
| United States Treasury | — | $6.9M | 647.33% |
| United States Treasury | — | $2.0M | 185.69% |
| BANCO BILBAO VIZCAYA ARG | — | $615K | 57.70% |
| AMAZON.COM INC | — | $491K | 46.13% |
| STANDARD CHARTERED PLC | — | $487K | 45.69% |
| ING GROEP NV | — | $485K | 45.55% |
| VIRGINIA ELEC & POWER CO | — | $479K | 45.02% |
| PETROBRAS GLOBAL FINANCE | — | $479K | 44.94% |
| UBS GROUP AG | — | $431K | 40.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $106.5M |
| 2025-12-31 | $99.4M |
| 2025-09-30 | $99.4M |
| 2025-06-30 | $101.7M |
| 2025-03-31 | $106.2M |
| 2024-12-31 | $100.0M |
| 2024-09-30 | $108.1M |
| 2024-06-30 | $107.5M |