Loomis Sayles Investment Grade Fixed Income Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006646). Net assets $176.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $6.2M | 349.67% |
| United States Treasury | — | $5.2M | 295.43% |
| Fixed Income Clearing Corp. | — | $4.5M | 258.29% |
| United States Treasury | — | $3.5M | 198.43% |
| United States Treasury | — | $3.5M | 196.22% |
| United States Treasury | — | $2.5M | 141.51% |
| United States Treasury | — | $2.4M | 137.01% |
| NATL LIFE INSURANCE-VRMT | — | $1.8M | 101.12% |
| NLV FINANCIAL CORP | — | $1.5M | 87.64% |
| GLENCORE FUNDING LLC | — | $1.4M | 82.32% |
| BEIGNET INVESTOR LLC | — | $1.4M | 81.49% |
| ECHOSTAR CORP | — | $1.3M | 75.01% |
| BOEING CO | — | $1.3M | 74.48% |
| APPLOVIN CORP | — | $1.2M | 68.13% |
| CONTINENTAL RESOURCES | — | $1.2M | 67.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $176.1M |
| 2025-12-31 | $191.2M |
| 2025-09-30 | $198.3M |
| 2025-06-30 | $209.4M |
| 2025-03-31 | $228.8M |
| 2024-12-31 | $223.0M |
| 2024-09-30 | $220.2M |
| 2024-06-30 | $206.2M |