Holdings of Loomis Sayles Investment Grade Bond Fund
LOOMIS SAYLES FUNDS II ·2 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.9B $ · 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 95.8 %
- HK 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KY | 1 | 17.3K $ | 95.76 % |
| 2 | HK | 1 | 763.8 $ | 4.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Times China Holdings Ltd | 1,825,231 | 17.3K $ | 0.00 % |
| 2 | Country Garden Holdings Co Ltd | 18,660 | 763.8 $ |