# Loomis Sayles Intermediate Duration Bond Fund

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.

## Profile

- Series ID: S000006645
- Registrant: LOOMIS SAYLES FUNDS I
- LEI: JFM2LVHZV1KZX7Z9J491
- Net assets: $200.2M
- Total assets: $202.3M
- 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/91282CPR6) | — | $11.7M | 585.21% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $5.8M | 290.82% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $5.1M | 255.92% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $3.3M | 163.21% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $3.2M | 157.45% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPA3) | — | $2.6M | 127.88% |
| Fixed Income Clearing Corp. | — | $2.3M | 115.47% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPD7) | — | $2.2M | 107.85% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137HLJA1) | — | $1.7M | 85.57% |
| [Ford Credit Auto Owner Trust/Ford Credit](https://search.stillhousedata.com/security/34532MAA5) | — | $1.4M | 69.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPW5) | — | $1.3M | 66.74% |
| [Avis Budget Rental Car Funding AESOP LLC](https://search.stillhousedata.com/security/05377RGU2) | — | $1.1M | 55.83% |
| [Bank5](https://search.stillhousedata.com/security/066043AB6) | — | $1.0M | 51.17% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPS4) | — | $992K | 49.55% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38145GAP5) | — | $888K | 44.37% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS I](https://search.stillhousedata.com/registrant/917469)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006645.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.