Holdings of Loomis Sayles Investment Grade Fixed Income Fund
LOOMIS SAYLES FUNDS I ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 176.1M $ · 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
- KY 97.1 %
- HK 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KY | 1 | 824.7 $ | 97.11 % |
| 2 | HK | 1 | 24.6 $ | 2.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Times China Holdings Ltd | 87,226 | 824.7 $ | 0.00 % |
| 2 | Country Garden Holdings Co Ltd | 600 | 24.6 $ |