LSFIX holdings — Loomis Sayles Fixed Income Fund
Loomis Sayles Fixed Income Fund (LSFIX) held 835 positions with net assets of $479M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by United States Treasury, United States Treasury, Fixed Income Clearing Corp..
LSFIX top holdings
- United States Treasury — 8.15% ($39.0M)
- United States Treasury — 4.68% ($22.4M)
- Fixed Income Clearing Corp. — 2.58% ($12.3M)
- ECHOSTAR CORP — 1.41% ($6.74M)
- SPACE EXPLORATION TECH — 0.91% ($4.36M)
- CONTINENTAL RESOURCES — 0.90% ($4.30M)
- BEIGNET INVESTOR LLC — 0.83% ($3.99M)
- GLENCORE FUNDING LLC — 0.71% ($3.41M)
- MORGAN STANLEY — 0.67% ($3.20M)
- ROCKETMTGE CO-ISSUER INC — 0.65% ($3.13M)
- MEDLINE BORROWER LP — 0.64% ($3.08M)
- MALAYSIA GOVERNMENT — 0.60% ($2.86M)
- MORGAN STANLEY — 0.59% ($2.80M)
- BOEING CO — 0.58% ($2.76M)
- GLENCORE FUNDING LLC — 0.55% ($2.65M)
- METLIFE INC — 0.55% ($2.64M)
- MEX BONOS DESARR FIX RT — 0.55% ($2.63M)
- DISH DBS CORP — 0.55% ($2.63M)
- ROMANIA — 0.52% ($2.51M)
- TEVA PHARMACEUTICALS NE — 0.50% ($2.39M)
- United States Treasury — 0.50% ($2.39M)
- DISCOVERY GLOBAL HOLDINGS INC — 0.50% ($2.37M)
- CANADIAN NATL RESOURCES — 0.47% ($2.24M)
- DISH DBS CORP — 0.46% ($2.19M)
- CEMEX SAB DE CV — 0.46% ($2.19M)
What are LSFIX's top 10 holdings?
United States Treasury (8.2%), United States Treasury (4.7%), Fixed Income Clearing Corp. (2.6%), ECHOSTAR CORP (1.4%), SPACE EXPLORATION TECH (0.9%), CONTINENTAL RESOURCES (0.9%), BEIGNET INVESTOR LLC (0.8%), GLENCORE FUNDING LLC (0.7%), MORGAN STANLEY (0.7%), ROCKETMTGE CO-ISSUER INC (0.7%).
How many stocks are in LSFIX?
Loomis Sayles Fixed Income Fund reported 835 holdings as of June 30, 2026.