LABAX holdings — Loomis Sayles Strategic Alpha Fund
Loomis Sayles Strategic Alpha Fund (LABAX) held 994 positions with net assets of $1.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by United States Treasury, United States Treasury, Fixed Income Clearing Corp..
LABAX top holdings
- United States Treasury — 3.73% ($43.3M)
- United States Treasury — 3.42% ($39.8M)
- Fixed Income Clearing Corp. — 3.30% ($38.4M)
- United States Treasury — 2.98% ($34.7M)
- United States Treasury — 2.53% ($29.4M)
- United States Treasury — 2.16% ($25.1M)
- ECHOSTAR CORP — 1.26% ($14.6M)
- BIG SKY FUNDING LLC — 1.00% ($11.6M)
- SPACE EXPLORATION TECH — 0.93% ($10.8M)
- United States Treasury — 0.76% ($8.82M)
- MORGAN STANLEY — 0.71% ($8.27M)
- BEIGNET INVESTOR LLC — 0.70% ($8.17M)
- United States Treasury — 0.68% ($7.87M)
- REPUBLIC OF SOUTH AFRICA — 0.63% ($7.32M)
- TEVA PHARMACEUTICALS NE — 0.61% ($7.07M)
- MEDLINE BORROWER LP — 0.60% ($6.98M)
- ABBVIE INC — 0.56% ($6.54M)
- ELI LILLY & CO — 0.56% ($6.50M)
- IBM CORP — 0.56% ($6.46M)
- PEPSICO INC — 0.56% ($6.46M)
- DISCOVERY GLOBAL HOLDINGS INC — 0.49% ($5.69M)
- SUMITOMO MITSUI TR BK LT — 0.46% ($5.40M)
- ABBOTT LABORATORIES — 0.46% ($5.36M)
- MALAYSIA GOVERNMENT — 0.46% ($5.33M)
- AMERICAN EXPRESS CO — 0.45% ($5.26M)
What are LABAX's top 10 holdings?
United States Treasury (3.7%), United States Treasury (3.4%), Fixed Income Clearing Corp. (3.3%), United States Treasury (3.0%), United States Treasury (2.5%), United States Treasury (2.2%), ECHOSTAR CORP (1.3%), BIG SKY FUNDING LLC (1.0%), SPACE EXPLORATION TECH (0.9%), United States Treasury (0.8%).
How many stocks are in LABAX?
Loomis Sayles Strategic Alpha Fund reported 994 holdings as of June 30, 2026.
Share classes: LABAX, LABCX, LASNX, LASYX, LSATX