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LSIGX Holdings List NMFQS:LSIGX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$10.48
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) is a Intermediate Core-Plus Bond fund with $272.72 Million in assets. The fund allocates 10.25% 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 0.94% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (2.13%) and U.S. Treasury Bonds (1.28%).

LSIGX Holdings

Name Weight Owned Change
U.S. Treasury Notes 0.94% - -
FIXED INC CLEARING CORP.REPO 2.13% - -
U.S. Treasury Bonds 1.28% - -
Goldman Sachs Group Inc/The 1.01% - -
National Life Insurance Co 1.00% - -
NLV Financial Corp 0.86% - -
U.K. Gilts 0.69% - -
Continental Resources Inc/OK 0.84% - -
Republic of South Africa Government Bond 0.76% - -
Glencore Funding LLC 0.74% - -
Bundesschatzanweisungen 0.69% - -

Asset Allocation

Bond 94.55%
Cash 4.65%
Non US Stock 0.00%
Not Classified 0.80%
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%