LBFAX Holdings — Loomis Sayles Income Fund
Data updated: 2026-08-28
LBFAX holds 752 securities. The top 10 make up 22.5% of net assets, led by U.S. Treasury Notes (5.61%) and U.S. Treasury Notes (5.48%). Corporate Bonds (58.4%) and Government Bonds (18.4%) are the largest sectors, and 79.1% of the portfolio is in United States. Debt holdings: 396 positions, 67.1% of assets.
Holdings cover 101.06% of net asset value (98.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LBFAX Portfolio Holdings
752 holdings of Loomis Sayles Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 752.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 5.61% | $242.67M |
| U.S. Treasury Notes | — | Government Bonds | 5.48% | $236.77M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 3.65% | $157.63M |
| Mutual of Omaha Insurance Co | — | Corporate Bonds | 1.45% | $62.78M |
| Glencore Funding LLC | — | Corporate Bonds | 1.26% | $54.42M |
| National Life Insurance Co | — | Corporate Bonds | 1.15% | $49.90M |
| EchoStar Corp | — | Corporate Bonds | 1.03% | $44.33M |
| Big Sky Funding LLC | — | Unknown | 0.99% | $42.91M |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.99% | $42.61M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.92% | $39.57M |
| Beignet Investor LLC | — | Corporate Bonds | 0.88% | $38.23M |
| Tobacco Settlement Fing Corp. Va | — | Municipal Bonds | 0.71% | $30.52M |
| Medline Borrower LP 2026 Term Loan B | — | Corporate Bonds | 0.66% | $28.52M |
| Morgan Stanley | — | Corporate Bonds | 0.64% | $27.78M |
| Boeing Co/The | — | Corporate Bonds | 0.64% | $27.70M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | Corporate Bonds | 0.62% | $26.89M |
| Malaysia Government Bond | — | Government Bonds | 0.61% | $26.48M |
| DISH DBS Corp | — | Corporate Bonds | 0.61% | $26.32M |
| Alta Wind Holdings LLC | — | Corporate Bonds | 0.59% | $25.43M |
| Mexican Bonos | — | Government Bonds | 0.57% | $24.51M |
| Morgan Stanley | — | Corporate Bonds | 0.54% | $23.31M |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.54% | $23.24M |
| Romanian Government International Bond | — | Government Bonds | 0.52% | $22.69M |
| UniCredit SpA | — | Corporate Bonds | 0.52% | $22.52M |
| Cemex SAB de CV | — | Corporate Bonds | 0.51% | $21.97M |
| NRG Energy Inc 2024 Term Loan | — | Corporate Bonds | 0.50% | $21.43M |
| Discovery Global Holdings, Inc. 2026 USD Term Loan B | — | Corporate Bonds | 0.49% | $21.37M |
| CDW LLC / CDW Finance Corp | — | Corporate Bonds | 0.48% | $20.90M |
| Leidos Inc | — | Corporate Bonds | 0.48% | $20.87M |
| Boeing Co/The | — | Corporate Bonds | 0.47% | $20.36M |
| Wyndham Hotels & Resorts Inc 2024 Term Loan | — | Corporate Bonds | 0.47% | $20.31M |
| Trans Union LLC 2024 Term Loan B8 | — | Corporate Bonds | 0.46% | $20.03M |
| Oracle Corp | — | Corporate Bonds | 0.44% | $19.17M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.42% | $18.20M |
| Sumisho Air Lease Corp | — | Corporate Bonds | 0.40% | $17.25M |
| Chile Government International Bonds | — | Government Bonds | 0.39% | $16.72M |
| Ball Corp | — | Corporate Bonds | 0.38% | $16.54M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.38% | $16.42M |
| Turkiye Government Bond | — | Government Bonds | 0.37% | $15.88M |
| Salesforce Inc | — | Corporate Bonds | 0.35% | $15.33M |
| Applebee's Funding LLC / IHOP Funding LLC | — | Mortgage / Securitized | 0.35% | $15.26M |
| Targa Resources Corp | — | Corporate Bonds | 0.35% | $15.11M |
| Viper Energy Partners LLC | — | Corporate Bonds | 0.35% | $15.11M |
| Republic of Uzbekistan International Bond | — | Government Bonds | 0.35% | $15.08M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.35% | $14.99M |
| Entegris Inc | — | Corporate Bonds | 0.34% | $14.87M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | — | Corporate Bonds | 0.34% | $14.72M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.34% | $14.69M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.34% | $14.56M |
| BioMarin Pharmaceutical Inc Term Loan B | — | Corporate Bonds | 0.33% | $14.44M |
| Quikrete Holdings Inc | — | Corporate Bonds | 0.33% | $14.38M |
| Viking Cruises Ltd | — | Corporate Bonds | 0.33% | $14.25M |
| Meritage Homes Corp | — | Corporate Bonds | 0.33% | $14.13M |
| Flutter Financing BV 2024 Term Loan B | — | Corporate Bonds | 0.33% | $14.07M |
| Aviation Capital Group LLC | — | Corporate Bonds | 0.32% | $14.04M |
| Dayforce Inc 2026 Term Loan | — | Corporate Bonds | 0.32% | $13.99M |
| AppLovin Corp | — | Corporate Bonds | 0.32% | $13.90M |
| NLV Financial Corp | — | Corporate Bonds | 0.32% | $13.82M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.32% | $13.76M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.32% | $13.70M |
| Malaysia Government Bond | — | Government Bonds | 0.31% | $13.49M |
| MetLife Inc | — | Corporate Bonds | 0.31% | $13.22M |
| Hungary Government Bond | — | Government Bonds | 0.30% | $13.01M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.30% | $12.85M |
| Ryan Specialty LLC | — | Corporate Bonds | 0.29% | $12.69M |
| Host Hotels & Resorts LP | — | Corporate Bonds | 0.29% | $12.62M |
| OHA Credit Funding 3 LTD | — | Mortgage / Securitized | 0.29% | $12.44M |
| Marsh & McLennan Cos Inc | — | Corporate Bonds | 0.29% | $12.39M |
| EchoStar Corp | — | Corporate Bonds | 0.29% | $12.35M |
| CRC Insurance Group LLC | — | Corporate Bonds | 0.28% | $12.25M |
| CSC Holdings LLC | — | Corporate Bonds | 0.28% | $12.13M |
| Wells Fargo & Co | — | Corporate Bonds | 0.28% | $12.11M |
| Chile Government International Bonds | — | Government Bonds | 0.28% | $12.10M |
| Mexico Government International Bond | — | Government Bonds | 0.28% | $12.07M |
| Jefferies Financial Group Inc | — | Corporate Bonds | 0.28% | $12.02M |
| Energean Israel Finance Ltd | — | Corporate Bonds | 0.28% | $12.01M |
| Republic of Poland Government International Bonds | — | Government Bonds | 0.27% | $11.82M |
| Leidos Inc | — | Corporate Bonds | 0.27% | $11.67M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.27% | $11.62M |
| HCA Inc | — | Corporate Bonds | 0.27% | $11.59M |
| United Rentals North America Inc | — | Corporate Bonds | 0.27% | $11.51M |
| Royal Caribbean Cruises Ltd | — | Corporate Bonds | 0.26% | $11.25M |
| Ap Bosphorus Hldgs Ltd. | — | Unknown | 0.26% | $11.16M |
| BPR Trust 2021-NRD | — | Mortgage / Securitized | 0.26% | $11.15M |
| Fair Isaac Corp | — | Corporate Bonds | 0.26% | $11.12M |
| Intuit Inc | — | Corporate Bonds | 0.25% | $10.84M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.25% | $10.84M |
| SF Abs Issuer LLC | — | Mortgage / Securitized | 0.25% | $10.77M |
| Sprint Capital Corp | — | Corporate Bonds | 0.25% | $10.76M |
| Hungary Government Bond | — | Government Bonds | 0.25% | $10.72M |
| US 5yr Note (cbt) Sep26 | — | Unknown | 0.25% | $10.72M |
| CSC Holdings LLC | — | Corporate Bonds | 0.25% | $10.72M |
| Canadian Natural Resources Ltd | — | Corporate Bonds | 0.25% | $10.70M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.24% | $10.56M |
| DaVita Inc 2025 Term Loan B | — | Corporate Bonds | 0.24% | $10.55M |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.24% | $10.54M |
| Nigeria Government International Bonds | — | Government Bonds | 0.24% | $10.53M |
| Bosphorous Financial Services | — | Unknown | 0.24% | $10.53M |
| Societe Generale SA | — | Corporate Bonds | 0.24% | $10.36M |
| Teva Pharmaceutical Finance Co LLC | — | Corporate Bonds | 0.24% | $10.28M |
LBFAX Sector Allocation
Loomis Sayles Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 58.4% | 443 |
| Government Bonds | 18.4% | 34 |
| Mortgage / Securitized | 16.5% | 251 |
| Municipal Bonds | 0.7% | 1 |
| Preferred Equity | 0.5% | 5 |
| Industrials | 0.1% | 1 |
| Energy | 0.0% | 2 |
| Unknown | 5.4% | 15 |
LBFAX Country Allocation
Where Loomis Sayles Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.1% |
| Netherlands | 2.9% |
| Cayman Islands | 2.5% |
| United Kingdom | 1.8% |
| Mexico | 1.4% |
| Bermuda | 1.1% |
| Ireland | 1.1% |
| Canada | 1.0% |
| Malaysia | 0.9% |
| Hungary | 0.9% |
| Uzbekistan | 0.8% |
| Chile | 0.7% |
| Italy | 0.6% |
| Switzerland | 0.6% |
| Türkiye | 0.5% |
LBFAX Portfolio Allocation
Asset-class allocation of Loomis Sayles Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.8% |
| Securitized | 16.7% |
| Loans | 7.5% |
| Other | 4.0% |
| Cash & Equivalents | 3.6% |
| Equity | 0.5% |
LBFAX Debt Constituents
Largest debt holdings of Loomis Sayles Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.61% |
| United States Treasury | 5.48% |
| Mutual of Omaha Ins Co. | 1.45% |
| Glencore Funding LLC | 1.26% |
| Natl Life Insurance-Vrmt | 1.15% |
| Echostar Corp. | 1.03% |
| Big Sky Funding LLC | 0.99% |
| Continental Resources | 0.99% |
| Space Exploration Tech | 0.92% |
| Beignet Investor LLC | 0.88% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.