LIPNX holdings — Loomis Sayles Inflation Protected Securities Fund

Loomis Sayles Inflation Protected Securities Fund (LIPNX) held 59 positions with net assets of $108M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.5% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

LIPNX top holdings

  1. United States Treasury — 19.25% ($20.7M)
  2. United States Treasury — 15.51% ($16.7M)
  3. United States Treasury — 13.04% ($14.0M)
  4. United States Treasury — 12.57% ($13.5M)
  5. United States Treasury — 11.24% ($12.1M)
  6. United States Treasury — 7.17% ($7.71M)
  7. United States Treasury — 6.50% ($6.99M)
  8. United States Treasury — 2.77% ($2.99M)
  9. Fixed Income Clearing Corp. — 0.95% ($1.02M)
  10. VERIZON COMMUNICATIONS — 0.52% ($555K)
  11. HSBC HOLDINGS PLC — 0.51% ($554K)
  12. BANCO NAC DE MEXICO SA — 0.50% ($540K)
  13. BNP PARIBAS — 0.49% ($532K)
  14. STANDARD CHARTERED PLC — 0.47% ($501K)
  15. PETROBRAS GLOBAL FINANCE — 0.45% ($488K)
  16. ING GROEP NV — 0.45% ($485K)
  17. NVIDIA CORP — 0.43% ($464K)
  18. UBS GROUP AG — 0.41% ($443K)
  19. HPS CORPORATE LENDING FU — 0.38% ($414K)
  20. AMERICAN ELECTRIC POWER — 0.37% ($397K)
  21. FLEX LTD — 0.36% ($387K)
  22. DOMINION ENERGY INC — 0.31% ($338K)
  23. NATWEST GROUP PLC — 0.31% ($332K)
  24. CITADEL SECURITIES GLOBA — 0.28% ($307K)
  25. PINNACLE BANK TN — 0.27% ($291K)

What are LIPNX's top 10 holdings?

United States Treasury (19.2%), United States Treasury (15.5%), United States Treasury (13.0%), United States Treasury (12.6%), United States Treasury (11.2%), United States Treasury (7.2%), United States Treasury (6.5%), United States Treasury (2.8%), Fixed Income Clearing Corp. (0.9%), VERIZON COMMUNICATIONS (0.5%).

How many stocks are in LIPNX?

Loomis Sayles Inflation Protected Securities Fund reported 59 holdings as of June 30, 2026.

Share classes: LIPNX, LIPRX, LSGSX

All ETF and mutual fund holdings