LCPTX holdings — Loomis Sayles Core Plus Bond Fund

Loomis Sayles Core Plus Bond Fund (LCPTX) held 795 positions with net assets of $7.90B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

LCPTX top holdings

  1. United States Treasury — 5.03% ($398M)
  2. United States Treasury — 3.35% ($265M)
  3. United States Treasury — 2.10% ($166M)
  4. United States Treasury — 2.05% ($162M)
  5. United States Treasury — 1.94% ($153M)
  6. Fixed Income Clearing Corp. — 1.88% ($148M)
  7. United States Treasury — 1.71% ($135M)
  8. United States Treasury — 1.69% ($134M)
  9. United States Treasury — 1.31% ($104M)
  10. Fannie Mae — 1.29% ($102M)
  11. United States Treasury — 1.28% ($102M)
  12. UMBS, TBA — 1.26% ($100.0M)
  13. UMBS, TBA — 1.12% ($88.5M)
  14. United States Treasury — 1.08% ($85.7M)
  15. NOTA DO TESOURO NACIONAL — 1.00% ($79.2M)
  16. United States Treasury — 0.95% ($75.3M)
  17. United States Treasury — 0.91% ($71.9M)
  18. United States Treasury — 0.90% ($71.3M)
  19. UMBS, TBA — 0.89% ($70.3M)
  20. United States Treasury — 0.83% ($65.7M)
  21. United States Treasury — 0.81% ($63.8M)
  22. Fannie Mae — 0.73% ($57.5M)
  23. Fannie Mae — 0.73% ($57.3M)
  24. United States Treasury — 0.71% ($55.9M)
  25. Fannie Mae — 0.70% ($55.3M)

What are LCPTX's top 10 holdings?

United States Treasury (5.0%), United States Treasury (3.3%), United States Treasury (2.1%), United States Treasury (2.0%), United States Treasury (1.9%), Fixed Income Clearing Corp. (1.9%), United States Treasury (1.7%), United States Treasury (1.7%), United States Treasury (1.3%), Fannie Mae (1.3%).

How many stocks are in LCPTX?

Loomis Sayles Core Plus Bond Fund reported 795 holdings as of June 30, 2026.

Share classes: LCPTX, NECRX, NEFRX, NERNX, NERYX

All ETF and mutual fund holdings