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LSBNX Holdings List NMFQS:LSBNX

Multisector Bond | Loomis Sayles Funds
$11.72
↓ $-0.27 (-2.25%)
Last Updated: Oct 14, 2026

Loomis Sayles Income N (LSBNX) - 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%).

LSBNX Holdings

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% - -

Asset Allocation

Bond 91.17%
Cash 3.96%
Non US Stock 0.00%
Not Classified 4.87%
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%