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NERNX Holdings List NMFQS:NERNX

Intermediate Core-Plus Bond | Natixis Funds
$11.86
↑ $0.02 (0.17%)
Last Updated: Mar 25, 2026

Loomis Sayles Core Plus Bond Fund Class N (NERNX) - Intermediate Core-Plus Bond fund with $6.41 Billion in assets. The fund allocates 6.37% 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 1.54% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (1.94%) and U.S. Treasury Bonds (1.48%).

NERNX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.54% - -
FIXED INC CLEARING CORP.REPO 1.94% - -
U.S. Treasury Bonds 1.48% - -
Fannie Mae Pool 1.41% - -

Asset Allocation

Bond 94.98%
Cash 5.02%
Non US Stock 0.00%
Not Classified 0.00%
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%