Loomis Sayles Strategic Income Admin (NEZAX) - Multisector Bond fund with $8.57 Billion in assets. The fund allocates 15.01% 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 FIXED INC CLEARING CORP.REPO at 3.69% of total assets. This is followed by U.S. Treasury Notes (1.51%) and DISH Network Corp (2.88%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.69% | - | - |
| U.S. Treasury Notes | 1.51% | - | - |
| DISH Network Corp | 2.88% | - | - |
| TOBACCO SETTLEMENT FING CORP VA | 0.79% | - | - |
| U.S. Treasury Bonds | 1.07% | - | - |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.01% | - | - |
| Glencore Funding LLC | 1.00% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.96% | - | - |
| Cemex SAB de CV | 0.95% | - | - |
| U.K. Gilts | 1.15% | - | - |
| Bank of America Corp | 1.02% | - | - |
| EchoStar Corp | 0.87% | - | - |
| National Life Insurance Co | 0.96% | - | - |
| Republic of South Africa Government Bond | 1.81% | - | - |
| Bundesschatzanweisungen | 1.42% | - | - |
| Mexican Bonos | 0.94% | - | - |
| Brazil Notas do Tesouro Nacional Serie F | 1.53% | - | - |
| DISH DBS Corp | 0.80% | - | - |
| U.S. Treasury Bills | 2.49% | - | - |
| Malaysia Government Bond | 1.06% | - | - |
| Turkiye Government Bond | 0.90% | - | - |
| BIG SKY FUNDING LLC | 1.00% | - | - |
| Space Exploration Technologies Corp | 0.91% | - | - |