LBFAX holdings — Loomis Sayles Income Fund
Loomis Sayles Income Fund (LBFAX) held 752 positions with net assets of $4.32B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.5% of the fund, led by United States Treasury, United States Treasury, Fixed Income Clearing Corp..
LBFAX top holdings
- United States Treasury — 5.61% ($243M)
- United States Treasury — 5.48% ($237M)
- Fixed Income Clearing Corp. — 3.65% ($158M)
- MUTUAL OF OMAHA INS CO — 1.45% ($62.8M)
- GLENCORE FUNDING LLC — 1.26% ($54.4M)
- NATL LIFE INSURANCE-VRMT — 1.15% ($49.9M)
- ECHOSTAR CORP — 1.03% ($44.3M)
- BIG SKY FUNDING LLC — 0.99% ($42.9M)
- CONTINENTAL RESOURCES — 0.99% ($42.6M)
- SPACE EXPLORATION TECH — 0.92% ($39.6M)
- BEIGNET INVESTOR LLC — 0.88% ($38.2M)
- Tobacco Settlement Financing Corp/VA — 0.71% ($30.5M)
- MEDLINE BORROWER LP — 0.66% ($28.5M)
- MORGAN STANLEY — 0.64% ($27.8M)
- BOEING CO — 0.64% ($27.7M)
- ROCKETMTGE CO-ISSUER INC — 0.62% ($26.9M)
- MALAYSIA GOVERNMENT — 0.61% ($26.5M)
- DISH DBS CORP — 0.61% ($26.3M)
- ALTA WIND HOLDINGS LLC — 0.59% ($25.4M)
- MEX BONOS DESARR FIX RT — 0.57% ($24.5M)
- MORGAN STANLEY — 0.54% ($23.3M)
- TEVA PHARMACEUTICALS NE — 0.54% ($23.2M)
- ROMANIA — 0.52% ($22.7M)
- UNICREDIT SPA — 0.52% ($22.5M)
- CEMEX SAB DE CV — 0.51% ($22.0M)
What are LBFAX's top 10 holdings?
United States Treasury (5.6%), United States Treasury (5.5%), Fixed Income Clearing Corp. (3.6%), MUTUAL OF OMAHA INS CO (1.5%), GLENCORE FUNDING LLC (1.3%), NATL LIFE INSURANCE-VRMT (1.2%), ECHOSTAR CORP (1.0%), BIG SKY FUNDING LLC (1.0%), CONTINENTAL RESOURCES (1.0%), SPACE EXPLORATION TECH (0.9%).
How many stocks are in LBFAX?
Loomis Sayles Income Fund reported 752 holdings as of June 30, 2026.
Share classes: LBFAX, LSBDX, LSBNX, LSBRX