LSCDX holdings — Loomis Sayles Intermediate Duration Bond Fund

Loomis Sayles Intermediate Duration Bond Fund (LSCDX) held 636 positions with net assets of $232M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.9% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

LSCDX top holdings

  1. United States Treasury — 5.68% ($13.2M)
  2. United States Treasury — 5.01% ($11.6M)
  3. United States Treasury — 3.26% ($7.56M)
  4. United States Treasury — 2.94% ($6.81M)
  5. United States Treasury — 2.19% ($5.07M)
  6. Fixed Income Clearing Corp. — 1.93% ($4.47M)
  7. United States Treasury — 1.35% ($3.12M)
  8. United States Treasury — 0.92% ($2.14M)
  9. United States Treasury — 0.85% ($1.97M)
  10. United States Treasury — 0.80% ($1.85M)
  11. FHLMC Multifamily Structured Pass Through Certs. — 0.73% ($1.70M)
  12. Ford Credit Auto Owner Trust/Ford Credit — 0.59% ($1.37M)
  13. ATMOS ENERGY CORP — 0.50% ($1.16M)
  14. United States Treasury — 0.50% ($1.15M)
  15. Avis Budget Rental Car Funding AESOP LLC — 0.48% ($1.11M)
  16. ING BANK NV — 0.44% ($1.03M)
  17. Bank5 — 0.44% ($1.02M)
  18. GOLDMAN SACHS GROUP INC — 0.38% ($886K)
  19. OneMain Financial Issuance Trust — 0.35% ($818K)
  20. DUKE ENERGY CAROLINAS — 0.35% ($816K)
  21. MASTERCARD INC — 0.35% ($814K)
  22. EQUITABLE AMERICA GLOBAL — 0.35% ($813K)
  23. NORTHWESTERN MUTUAL GLBL — 0.35% ($813K)
  24. CNH INDUSTRIAL CAP LLC — 0.35% ($809K)
  25. SPACE EXPLORATION TECH — 0.35% ($805K)

What are LSCDX's top 10 holdings?

United States Treasury (5.7%), United States Treasury (5.0%), United States Treasury (3.3%), United States Treasury (2.9%), United States Treasury (2.2%), Fixed Income Clearing Corp. (1.9%), United States Treasury (1.3%), United States Treasury (0.9%), United States Treasury (0.9%), United States Treasury (0.8%).

How many stocks are in LSCDX?

Loomis Sayles Intermediate Duration Bond Fund reported 636 holdings as of June 30, 2026.

Share classes: LSCDX, LSDIX, LSDNX, LSDRX, LSDTX

All ETF and mutual fund holdings