Loomis Sayles Income Admin (LBFAX) - Multisector Bond fund with $12.12 Billion in assets. The fund allocates 22.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Bonds at 4.06% of total assets. This is followed by U.S. Treasury Notes (5.48%) and FIXED INC CLEARING CORP.REPO (3.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Bonds | 4.06% | - | - |
| U.S. Treasury Notes | 5.48% | - | - |
| FIXED INC CLEARING CORP.REPO | 3.65% | - | - |
| DISH Network Corp | 2.63% | - | - |
| Mutual of Omaha Insurance Co | 1.45% | - | - |
| TOBACCO SETTLEMENT FING CORP VA | 0.71% | - | - |
| National Life Insurance Co | 1.15% | - | - |
| Continental Resources Inc/OK | 0.99% | - | - |
| Micron Technology Inc | 0.94% | - | - |
| EchoStar Corp | 1.03% | - | - |
| Cemex SAB de CV | 0.88% | - | - |
| Glencore Funding LLC | 1.26% | - | - |
| Republic of South Africa Government Bond | 0.97% | - | - |
| Brazil Notas do Tesouro Nacional Serie F | 0.90% | - | - |
| BIG SKY FUNDING LLC | 0.99% | - | - |
| Space Exploration Technologies Corp | 0.92% | - | - |