Holdings of Loomis Sayles Fixed Income Fund
LOOMIS SAYLES FUNDS I · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 470.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.1 %
- HKD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.1 %
- HK 0.5 %
- KY 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 2 | 1.2M $ | 99.13 % |
| HK | 2 | 6.4K $ | 0.51 % |
| KY | 3 | 4.4K $ | 0.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BioMarin Pharmaceutical Inc | 18,635 | 1.1M $ | 0.22 % |
| Optimum Communications Inc | 138,910 | 180.6K $ | 0.04 % |
| Sunac China Holdings Ltd | 46,580 | 6.3K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 145,357 | 1.6K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 75,187 | 1.5K $ | 0.00 % |
| Times China Holdings Ltd | 130,840 | 1.2K $ | 0.00 % |
| Country Garden Holdings Co Ltd | 1,800 | 73.7 $ |