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LSIIX Holdings List NMFQS:LSIIX

Intermediate Core-Plus Bond | Loomis Sayles Funds
$9.36
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) - Intermediate Core-Plus Bond fund with $16.62 Billion in assets. The fund allocates 11.13% 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 1.59% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (3.37%) and U.S. Treasury Bonds (0.87%).

LSIIX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.59% - -
FIXED INC CLEARING CORP.REPO 3.37% - -
U.S. Treasury Bonds 0.87% - -
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 0.86% - -
BIG SKY FUNDING LLC 0.99% - -
Space Exploration Technologies Corp 0.92% - -

Asset Allocation

Bond 96.42%
Cash 2.33%
Non US Stock 0.00%
Not Classified 1.13%
Other 0.12%
US Stock 0.00%

Market Cap

AverageMarketCap 84.66%
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%