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LSIIX Holdings List NMFQS:LSIIX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$10.02
↑ $0.03 (0.30%)
Last Updated: Mar 22, 2026

LSIIX 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 97.80%
Cash 1.62%
Non US Stock 0.00%
Not Classified 0.58%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 40.24%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 100.00%
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 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%