logo
light
search

LSIIX Holdings List NMFQS:LSIIX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$9.60
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

LSIIX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.22% - -
FIXED INC CLEARING CORP.REPO 2.69% - -
U.S. Treasury Bonds 0.79% - -
Glencore Funding LLC 0.58% - -
Credit Agricole SA 0.73% - -
Continental Resources Inc/OK 0.85% - -
EchoStar Corp 0.56% - -
Boeing Co/The 0.73% - -
Beignet Investor LLC 0.70% - -

Asset Allocation

Bond 96.43%
Cash 2.96%
Non US Stock 0.00%
Not Classified 0.61%
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%