LOOMIS SAYLES FUNDS I

LOOMIS SAYLES FUNDS I (CIK 917469) is an SEC-registered fund company with 10 reporting fund series and $8.1B in net assets as of 2026-03-31.

Registrant

Fund series (10)

SeriesNet assets
Loomis Sayles Income Fund$4.3B
Loomis Sayles Securitized Asset Fund$1.6B
Loomis Sayles Fixed Income Fund$470.8M
Loomis Sayles Global Bond Fund$325.9M
Loomis Sayles Small Cap Value Fund$325.5M
Loomis Sayles High Income Opportunities Fund$293.3M
Loomis Sayles Institutional High Income Fund$261.1M
Loomis Sayles Intermediate Duration Bond Fund$200.2M
Loomis Sayles Investment Grade Fixed Income Fund$176.1M
Loomis Sayles Inflation Protected Securities Fund$106.5M

Largest reported holdings (across all series)

HoldingValue
United States Treasury$21.8M
United States Treasury$17.7M
United States Treasury$13.9M
United States Treasury$13.5M
United States Treasury$12.6M
United States Treasury$7.4M
United States Treasury$6.9M
United States Treasury$2.0M
BANCO BILBAO VIZCAYA ARG$615K
AMAZON.COM INC$491K
STANDARD CHARTERED PLC$487K
ING GROEP NV$485K
VIRGINIA ELEC & POWER CO$479K
PETROBRAS GLOBAL FINANCE$479K
UBS GROUP AG$431K

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