LSGBX holdings — Loomis Sayles Global Bond Fund
Loomis Sayles Global Bond Fund (LSGBX) held 329 positions with net assets of $301M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by New Zealand Government Bonds, Fixed Income Clearing Corp., Spain Government Bonds.
LSGBX top holdings
- New Zealand Government Bonds — 2.98% ($8.96M)
- Fixed Income Clearing Corp. — 2.87% ($8.65M)
- Spain Government Bonds — 2.59% ($7.80M)
- NOTA DO TESOURO NACIONAL — 2.38% ($7.17M)
- CHINA GOVERNMENT BOND — 2.31% ($6.95M)
- CHINA DEVELOPMENT BANK — 1.99% ($5.98M)
- United States Treasury — 1.96% ($5.90M)
- MEX BONOS DESARR FIX RT — 1.90% ($5.71M)
- Italy Buoni Poliennali Del Tesoro — 1.75% ($5.27M)
- CHINA GOVERNMENT BOND — 1.66% ($4.99M)
- Japan Government Ten Year Bonds — 1.52% ($4.57M)
- PROVINCE OF QUEBEC — 1.51% ($4.56M)
- French Republic Government Bonds OAT — 1.39% ($4.18M)
- Japan Government Twenty Year Bonds — 1.31% ($3.93M)
- HUNGARY GOVERNMENT BOND — 1.08% ($3.25M)
- PROLOGIS YEN FINANCE — 1.05% ($3.16M)
- U.K. Gilts — 1.03% ($3.11M)
- CHINA GOVERNMENT BOND — 1.03% ($3.11M)
- Bundesrepublik Deutschland Bundesanleihe — 1.03% ($3.10M)
- United States Treasury — 0.99% ($2.99M)
- KOREA TREASURY BOND — 0.99% ($2.97M)
- Japan Government Thirty Year Bonds — 0.97% ($2.91M)
- KOREA TREASURY BOND — 0.94% ($2.83M)
- EUROPEAN UNION — 0.93% ($2.79M)
- U.K. Gilts — 0.89% ($2.69M)
What are LSGBX's top 10 holdings?
New Zealand Government Bonds (3.0%), Fixed Income Clearing Corp. (2.9%), Spain Government Bonds (2.6%), NOTA DO TESOURO NACIONAL (2.4%), CHINA GOVERNMENT BOND (2.3%), CHINA DEVELOPMENT BANK (2.0%), United States Treasury (2.0%), MEX BONOS DESARR FIX RT (1.9%), Italy Buoni Poliennali Del Tesoro (1.8%), CHINA GOVERNMENT BOND (1.7%).
How many stocks are in LSGBX?
Loomis Sayles Global Bond Fund reported 329 holdings as of June 30, 2026.
Share classes: LSGBX, LSGLX, LSGNX