Loomis Sayles Intermediate Duration Bond Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006645). Net assets $200.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $11.7M | 585.21% |
| United States Treasury | — | $5.8M | 290.82% |
| United States Treasury | — | $5.1M | 255.92% |
| United States Treasury | — | $3.3M | 163.21% |
| United States Treasury | — | $3.2M | 157.45% |
| United States Treasury | — | $2.6M | 127.88% |
| Fixed Income Clearing Corp. | — | $2.3M | 115.47% |
| United States Treasury | — | $2.2M | 107.85% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $1.7M | 85.57% |
| Ford Credit Auto Owner Trust/Ford Credit | — | $1.4M | 69.10% |
| United States Treasury | — | $1.3M | 66.74% |
| Avis Budget Rental Car Funding AESOP LLC | — | $1.1M | 55.83% |
| Bank5 | — | $1.0M | 51.17% |
| United States Treasury | — | $992K | 49.55% |
| GOLDMAN SACHS GROUP INC | — | $888K | 44.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $200.2M |
| 2025-12-31 | $239.5M |
| 2025-09-30 | $244.4M |
| 2025-06-30 | $234.4M |
| 2025-03-31 | $238.5M |
| 2024-12-31 | $235.7M |
| 2024-09-30 | $264.4M |
| 2024-06-30 | $259.8M |