Loomis Sayles Investment Grade Bond Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006701). Net assets $16.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $739.2M | 436.45% |
| Fixed Income Clearing Corp. | — | $455.6M | 269.02% |
| United States Treasury | — | $356.5M | 210.48% |
| United States Treasury | — | $336.5M | 198.71% |
| United States Treasury | — | $308.6M | 182.21% |
| United States Treasury | — | $149.5M | 88.27% |
| CONTINENTAL RESOURCES | — | $143.3M | 84.60% |
| United States Treasury | — | $133.4M | 78.75% |
| BOEING CO/THE | — | $124.3M | 73.38% |
| BEIGNET INVESTOR LLC | — | $118.8M | 70.18% |
| BOEING CO | — | $102.9M | 60.75% |
| GLENCORE FUNDING LLC | — | $96.5M | 57.01% |
| ECHOSTAR CORP | — | $92.9M | 54.85% |
| VIPER ENERGY PARTNERS LL | — | $90.0M | 53.12% |
| United States Treasury | — | $87.0M | 51.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.9B |
| 2025-12-31 | $17.1B |
| 2025-09-30 | $16.6B |
| 2025-06-30 | $15.9B |
| 2025-03-31 | $15.7B |
| 2024-12-31 | $14.9B |
| 2024-09-30 | $14.6B |
| 2024-06-30 | $12.6B |