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LIGRX Holdings List NMFQS:LIGRX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$9.92
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Loomis Sayles Investment Grade Bond Fund Class A (LIGRX) is a Intermediate Core-Plus Bond fund with $17.08 Billion in assets. The fund allocates 8.35% 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 Notes at 2.81% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (2.24%) and U.S. Treasury Bonds (0.54%).

LIGRX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.81% - -
FIXED INC CLEARING CORP.REPO 2.24% - -
U.S. Treasury Bonds 0.54% - -
Glencore Funding LLC 0.59% - -
Credit Agricole SA 0.73% - -
Continental Resources Inc/OK 0.87% - -
EchoStar Corp 0.57% - -

Asset Allocation

Bond 97.13%
Cash 2.28%
Non US Stock 0.00%
Not Classified 0.59%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%