Holdings of Loomis Sayles Income Fund
LOOMIS SAYLES FUNDS I ·1 declared position · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 1 | 954.1 $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Country Garden Holdings Co Ltd | 23,310 | 954.1 $ |