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LIPRX Holdings List NMFQS:LIPRX

Inflation-Protected Bond | Loomis Sayles Funds
$9.16
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

LIPRX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Indexed Notes 2.77% - -
U.S. Treasury Inflation-Indexed Bonds 6.50% - -
HSBC USA Inc 0.83% - -
Discover Financial Services 0.72% - -
Banco Bilbao Vizcaya Argentaria SA 0.58% - -
FIXED INC CLEARING CORP.REPO 0.95% - -
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% - -
Amazon.com Inc 0.46% - -
Verizon Communications Inc 0.52% - -

Asset Allocation

Bond 98.67%
Cash 0.17%
Non US Stock 0.00%
Not Classified 1.17%
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%