logo
light
search

LIPNX Holdings List NMFQS:LIPNX

Inflation-Protected Bond | Loomis Sayles Funds
$9.73
↑ $0.04 (0.41%)
Last Updated: Jul 05, 2026

LIPNX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Indexed Notes 7.12% - -
U.S. Treasury Inflation-Indexed Bonds 5.13% - -
HSBC USA Inc 0.83% - -
Discover Financial Services 0.72% - -
Banco Bilbao Vizcaya Argentaria SA 0.65% - -
FIXED INC CLEARING CORP.REPO 0.89% - -
Prudential Financial Inc 0.48% - -
U.S. Treasury Notes 3.03% - -
HPS Corporate Lending Fund 0.51% - -
Standard Chartered PLC 0.51% - -
Alphabet Inc 0.51% - -

Asset Allocation

Bond 99.03%
Cash 0.39%
Non US Stock 0.00%
Not Classified 0.58%
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%