LGMNX Holdings — Loomis Sayles Global Allocation Fund
All 482 reported holdings of Loomis Sayles Global Allocation Fund (LGMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.55% | $147.20M |
| Booking Holdings Inc | 4.72% | $125.15M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.44% | $91.15M |
| Amazon.com Inc | 3.35% | $88.81M |
| Alphabet Inc | 2.97% | $78.73M |
| ASML Holding NV | 2.96% | $78.58M |
| Mastercard Inc | 2.78% | $73.88M |
| S&P Global Inc | 2.74% | $72.57M |
| Parker-Hannifin Corp | 2.12% | $56.37M |
| Hilton Worldwide Holdings Inc | 2.03% | $53.95M |
| Trane Technologies PLC | 1.96% | $51.94M |
| Blackrock Inc | 1.87% | $49.63M |
| Costco Wholesale Corp | 1.82% | $48.33M |
| KLA Corp | 1.81% | $48.01M |
| O'Reilly Automotive Inc | 1.80% | $47.73M |
| JPMorgan Chase & Co | 1.74% | $46.24M |
| Goldman Sachs Group Inc/The | 1.69% | $44.86M |
| Cummins Inc | 1.66% | $44.08M |
| Fixed Income Clearing Corp. | 1.57% | $41.64M |
| Atlas Copco AB | 1.50% | $39.80M |
| Schneider Electric SE | 1.48% | $39.13M |
| Nomura Research Institute Ltd | 1.45% | $38.47M |
| Linde PLC | 1.42% | $37.57M |
| Roper Technologies Inc | 1.41% | $37.44M |
| Home Depot Inc/The | 1.39% | $36.85M |
| Progressive Corp/The | 1.38% | $36.67M |
| Airbnb Inc | 1.28% | $34.05M |
| Mettler-Toledo International Inc | 1.26% | $33.34M |
| London Stock Exchange Group PLC | 1.19% | $31.48M |
| Halma PLC | 1.17% | $31.17M |
| Danaher Corp | 0.97% | $25.82M |
| Echostar Corp. | 0.90% | $23.82M |
| Expedia Group Inc | 0.68% | $17.99M |
| Republic Of South Africa | 0.67% | $17.81M |
| CGI Inc | 0.67% | $17.71M |
| Tyler Technologies Inc | 0.60% | $16.00M |
| U.K. Gilts | 0.59% | $15.72M |
| United States Treasury | 0.58% | $15.29M |
| United States Treasury | 0.57% | $15.22M |
| Constellation Software Inc/Canada | 0.56% | $14.82M |
| Glencore Funding LLC | 0.56% | $14.79M |
| Australia Government Bonds | 0.52% | $13.84M |
| New Zealand Government Bonds | 0.47% | $12.49M |
| Canada Government Bonds | 0.46% | $12.23M |
| UnitedHealth Group Inc | 0.40% | $10.67M |
| U.K. Gilts | 0.39% | $10.47M |
| Salesforce Inc | 0.39% | $10.24M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.38% | $9.97M |
| Japan Government Ten Year Bonds | 0.37% | $9.79M |
| Italy Buoni Poliennali Del Tesoro | 0.32% | $8.38M |
| Mex Bonos Desarr Fix Rt | 0.30% | $7.99M |
| Titulos De Tesoreria | 0.30% | $7.89M |
| Nota Do Tesouro Nacional | 0.28% | $7.53M |
| Teva Pharmaceuticals Ne | 0.28% | $7.42M |
| New Zealand Government Bonds | 0.28% | $7.37M |
| Intl Bk Recon & Develop | 0.27% | $7.18M |
| Japan Govt Cpi Linked | 0.27% | $7.04M |
| Singapore Government Bonds | 0.26% | $6.82M |
| Korea Treasury Bond | 0.25% | $6.75M |
| Dish Dbs Corp. | 0.24% | $6.33M |
| Broadcom, Inc. | 0.23% | $6.19M |
| Discovery Holdings, Inc. | 0.23% | $6.14M |
| Glencore Funding LLC | 0.23% | $6.09M |
| Ardonagh Midco 3 PLC | 0.22% | $5.94M |
| Republic Of South Africa | 0.22% | $5.90M |
| JPMorgan Chase & Co. | 0.22% | $5.83M |
| New S Wales Treasury Crp | 0.21% | $5.67M |
| Discovery Communications | 0.21% | $5.64M |
| Boeing Co/the | 0.21% | $5.60M |
| Boeing Co/the | 0.21% | $5.60M |
| Teva Pharm Fin Iv | 0.21% | $5.51M |
| Fair Isaac Corp. | 0.21% | $5.45M |
| United States Treasury | 0.20% | $5.21M |
| Republic of South Africa Government International Bonds | 0.19% | $5.13M |
| Norway Government Bonds | 0.19% | $5.10M |
| Mex Bonos Desarr Fix Rt | 0.19% | $5.05M |
| Csc Holdings LLC | 0.19% | $5.03M |
| Freeport-Mcmoran, Inc. | 0.18% | $4.87M |
| Continental Resources | 0.18% | $4.75M |
| Korea Treasury Bond | 0.18% | $4.73M |
| Teva Pharmaceuticals Ne | 0.18% | $4.73M |
| Broadcom, Inc. | 0.18% | $4.66M |
| Venture Global Plaque | 0.17% | $4.57M |
| 1011778 Bc / New Red Fin | 0.17% | $4.54M |
| Brazil Government International Bonds | 0.17% | $4.49M |
| Macquarie Group Ltd. | 0.17% | $4.47M |
| Hilton Domestic Operatin | 0.16% | $4.27M |
| Ball Corp. | 0.16% | $4.18M |
| Echostar Corp. | 0.16% | $4.15M |
| Japan Government Thirty Year Bonds | 0.16% | $4.12M |
| Nota Do Tesouro Nacional | 0.15% | $4.07M |
| Cellnex Telecom SA | 0.15% | $3.92M |
| Sweden Government Bonds | 0.14% | $3.82M |
| Cdw Llc/cdw Finance | 0.14% | $3.78M |
| Japan Government Thirty Year Bonds | 0.14% | $3.63M |
| Teva Pharmaceuticals Ne | 0.13% | $3.54M |
| Mex Bonos Desarr Fix Rt | 0.13% | $3.51M |
| Office Cherifien Des Pho | 0.13% | $3.44M |
| Royal Caribbean Cruises | 0.13% | $3.40M |
| Enbridge, Inc. | 0.13% | $3.36M |
| Colombia Government International Bonds | 0.13% | $3.34M |
| Royal Caribbean Cruises | 0.12% | $3.32M |
| Enbridge Gas, Inc. | 0.12% | $3.30M |
| Ontario Power Generation | 0.12% | $3.30M |
| Boeing Co. | 0.12% | $3.24M |
| Ireland Government Bonds | 0.12% | $3.20M |
| Morgan Stanley | 0.12% | $3.14M |
| Poland Government Bond | 0.12% | $3.07M |
| Oracle Corp. | 0.11% | $3.05M |
| Continental Resources | 0.11% | $3.04M |
| Directv Financing LLC | 0.11% | $2.95M |
| Aercap Ireland Cap/globa | 0.11% | $2.95M |
| Pilgrim's Pride Corp. | 0.11% | $2.91M |
| Fonterra Cooperative Grp | 0.11% | $2.89M |
| Anglogold Holdings PLC | 0.11% | $2.87M |
| Australia Government Bonds | 0.11% | $2.85M |
| Mex Bonos Desarr Fix Rt | 0.11% | $2.84M |
| Teva Pharm Fin Co. LLC | 0.11% | $2.84M |
| Open Text, Inc. | 0.11% | $2.83M |
| New Zealand Government Bonds | 0.10% | $2.77M |
| Bharti Airtel Ltd. | 0.10% | $2.76M |
| Synopsys, Inc. | 0.10% | $2.73M |
| T-Mobile USA, Inc. | 0.10% | $2.73M |
| Chord Energy Corp. | 0.10% | $2.72M |
| Ubs Group AG | 0.10% | $2.71M |
| Trinet Group, Inc. | 0.10% | $2.70M |
| Australia Government Bonds | 0.10% | $2.70M |
| Freeport-Mcmoran, Inc. | 0.10% | $2.69M |
| Biomarin Pharmaceutical, Inc. | 0.10% | $2.64M |
| Orsted A/s | 0.10% | $2.63M |
| Bonos Tesoreria Pesos | 0.10% | $2.59M |
| Ypf Sociedad Anonima | 0.10% | $2.58M |
| Anheuser-Busch Inbev Sa/ | 0.10% | $2.57M |
| Korea Treasury Bond | 0.10% | $2.53M |
| Csc Holdings LLC | 0.09% | $2.51M |
| Engie Energia Chile SA | 0.09% | $2.50M |
| Comision Federal De Elec | 0.09% | $2.50M |
| Colbun SA | 0.09% | $2.49M |
| Broadcom, Inc. | 0.09% | $2.49M |
| Export-Import Bk India | 0.09% | $2.49M |
| New Zealand Government Bonds | 0.09% | $2.49M |
| Malaysia Government | 0.09% | $2.44M |
| Intesa Sanpaolo Spa | 0.09% | $2.41M |
| Broadcom, Inc. | 0.09% | $2.40M |
| Bonos Tesoreria Pesos | 0.09% | $2.39M |
| Colbun SA | 0.09% | $2.39M |
| Prologis Euro Finance | 0.09% | $2.39M |
| Suzano Netherlands Bv | 0.09% | $2.39M |
| Dish Dbs Corp. | 0.09% | $2.38M |
| Ihs Holding Ltd. | 0.09% | $2.38M |
| Equinor Asa | 0.09% | $2.33M |
| Malaysia Government | 0.09% | $2.33M |
| Hca, Inc. | 0.09% | $2.30M |
| Quikrete Holdings, Inc. | 0.09% | $2.30M |
| Goldman Sachs Group, Inc. | 0.09% | $2.28M |
| Indonesia Government | 0.09% | $2.26M |
| Spain Government Bonds | 0.09% | $2.26M |
| Brazil Government International Bonds | 0.08% | $2.18M |
| Mexico Government International Bonds | 0.08% | $2.18M |
| Verizon Communications | 0.08% | $2.12M |
| Bundesobligation | 0.08% | $2.10M |
| Wells Fargo & Company | 0.08% | $2.09M |
| Royal Caribbean Cruises | 0.08% | $2.08M |
| NRG Energy Inc | 0.08% | $2.07M |
| Republic Of South Africa | 0.08% | $2.06M |
| Wyndham Hotels & Resorts Inc | 0.08% | $2.05M |
| Bell Canada | 0.08% | $2.04M |
| Rocketmtge Co.-Issuer, Inc. | 0.08% | $2.02M |
| Trans Union LLC | 0.08% | $2.02M |
| Blackstone Pp EUR Hold | 0.08% | $2.00M |
| Brookfield Renewable Par | 0.07% | $1.98M |
| Venture Global Plaque | 0.07% | $1.95M |
| Korea Treasury Bond | 0.07% | $1.93M |
| Republica Orient Uruguay | 0.07% | $1.93M |
| Unicredit Spa | 0.07% | $1.89M |
| Chicago Board of Trade | 0.07% | $1.88M |
| Codelco, Inc. | 0.07% | $1.84M |
| Norway Government Bonds | 0.07% | $1.80M |
| Alliant Hold / Co.-Issuer | 0.07% | $1.79M |
| Mizuho Financial Group | 0.07% | $1.78M |
| Jefferies Fin Group, Inc. | 0.07% | $1.77M |
| Telecom Argentina SA | 0.07% | $1.75M |
| Echostar Corp. | 0.07% | $1.72M |
| Netherlands Government Bonds | 0.06% | $1.72M |
| Axon Enterprise, Inc. | 0.06% | $1.71M |
| Benefit Street Partners CLO Ltd | 0.06% | $1.70M |
| Ryan Specialty | 0.06% | $1.67M |
| Coca-Cola Femsa Sab Cv | 0.06% | $1.66M |
| Directv Fin Llc/coinc | 0.06% | $1.66M |
| Venture Global Lng, Inc. | 0.06% | $1.66M |
| Romania | 0.06% | $1.64M |
| Morgan Stanley | 0.06% | $1.63M |
| Yum! Brands, Inc. | 0.06% | $1.62M |
| Prologis Euro Finance LLC | 0.06% | $1.60M |
| Logicor Financing Sarl | 0.06% | $1.56M |
| Royal Caribbean Cruises | 0.06% | $1.54M |
| Iron Mountain, Inc. | 0.06% | $1.54M |
| Brookfield Fin I UK PLC | 0.06% | $1.49M |
| Gryphon Acquire Newco, LLC | 0.06% | $1.48M |
| Unicredit Spa | 0.06% | $1.47M |
| Teva Pharmaceuticals Ne | 0.06% | $1.47M |
| Post Holdings, Inc. | 0.06% | $1.46M |
| Anglo American Capital | 0.05% | $1.44M |
| United Mexican States | 0.05% | $1.44M |
| Csc Holdings LLC | 0.05% | $1.42M |
| Argentina Republic Government International Bonds | 0.05% | $1.42M |
| Turkcell Iletisim Hizmet | 0.05% | $1.41M |
| Mexico Government International Bonds | 0.05% | $1.40M |
| United Rentals North Am | 0.05% | $1.40M |
| Talen Energy Supply LLC | 0.05% | $1.40M |
| Flutter Financing BV | 0.05% | $1.39M |
| Kimberly-Clark De Mexico | 0.05% | $1.38M |
| Poland Government Bond | 0.05% | $1.34M |
| Pan American Energy LLC | 0.05% | $1.34M |
| Standard Chartered PLC | 0.05% | $1.32M |
| Ck Hutchison Intl 19 Ltd. | 0.05% | $1.32M |
| Oracle Corp. | 0.05% | $1.31M |
| Electricite De France SA | 0.05% | $1.31M |
| Israel Electric Corp. Ltd. | 0.05% | $1.29M |
| Petsmart Llc/petsmart Fi | 0.05% | $1.29M |
| Csc Holdings LLC | 0.05% | $1.29M |
| Csc Holdings LLC | 0.05% | $1.29M |
| Anglo American Capital | 0.05% | $1.28M |
| Bausch Health Cos, Inc. | 0.05% | $1.27M |
| Sm Energy Co. | 0.05% | $1.25M |
| Sumitomo Mitsui Finl Grp | 0.05% | $1.25M |
| Realty Income Corp. | 0.05% | $1.23M |
| Hologic, Inc. | 0.05% | $1.23M |
| Diageo Capital PLC | 0.05% | $1.22M |
| Ivanhoe Mines Ltd. | 0.05% | $1.22M |
| Empresas Public Medellin | 0.05% | $1.21M |
| Power Finance Corp. Ltd. | 0.05% | $1.21M |
| Antares Holdings | 0.05% | $1.21M |
| Boeing Co. | 0.05% | $1.20M |
| Csc Holdings LLC | 0.05% | $1.20M |
| Bank Of America Corp. | 0.04% | $1.19M |
| Banco De Credito Del Per | 0.04% | $1.18M |
| Italy Buoni Poliennali Del Tesoro | 0.04% | $1.13M |
| Blue Owl Finance LLC | 0.04% | $1.12M |
| Engie Energia Chile SA | 0.04% | $1.12M |
| El Puerto De Liverpool | 0.04% | $1.11M |
| United States Treasury | 0.04% | $1.11M |
| Venture Global Plaque | 0.04% | $1.11M |
| United Rentals North Am | 0.04% | $1.10M |
| Colombia Government International Bonds | 0.04% | $1.10M |
| Asplundh Tree Expert LLC | 0.04% | $1.09M |
| Venture Global Plaque | 0.04% | $1.09M |
| Global Auto Ho/aag Fh UK | 0.04% | $1.08M |
| Seagate Data Stor | 0.04% | $1.08M |
| Allison Transmission, Inc. | 0.04% | $1.08M |
| Directv Financing LLC | 0.04% | $1.07M |
| Canada Government Bonds | 0.04% | $1.05M |
| United Mexican States | 0.04% | $1.04M |
| Electronic Arts, Inc. | 0.04% | $1.04M |
| Suzano Austria Gmbh | 0.04% | $1.04M |
| Engie SA | 0.04% | $1.03M |
| Sm Energy Co. | 0.04% | $1.03M |
| Ncl Corporation Ltd. | 0.04% | $1.03M |
| Charter Comm Opt Llc/cap | 0.04% | $1.03M |
| Turk Telekomunikasyon As | 0.04% | $1.02M |
| Credit Agricole SA | 0.04% | $1.02M |
| Brookfield Finance, Inc. | 0.04% | $1.00M |
| Carnival Corp. | 0.04% | $996.84K |
| Hess Midstream Operation | 0.04% | $994.57K |
| Antofagasta PLC | 0.04% | $988.57K |
| Topbuild Corp. | 0.04% | $984.64K |
| Sociedad Quimica Y Miner | 0.04% | $980.50K |
| Ct Trust | 0.04% | $979.37K |
| American Honda Finance | 0.04% | $966.85K |
| Block, Inc. | 0.04% | $963.00K |
| Bank Of America Corp. | 0.04% | $954.08K |
| Dh Europe Finance Ii | 0.04% | $938.39K |
| Santander UK Group Hldgs | 0.04% | $939.29K |
| Equinix EU 2 Financing C | 0.04% | $934.12K |
| Sensata Technologies, Inc. | 0.04% | $928.19K |
| Targa Resources Corp. | 0.03% | $925.38K |
| Sociedad Quimica Y Miner | 0.03% | $918.90K |
| Morgan Stanley | 0.03% | $918.90K |
| Logicor Financing Sarl | 0.03% | $909.19K |
| Aramark Services, Inc. | 0.03% | $899.37K |
| Boeing Co. | 0.03% | $900.41K |
| Banco Santander SA | 0.03% | $897.19K |
| Travel + Leisure Co. | 0.03% | $877.76K |
| Western Midstream Operat | 0.03% | $876.69K |
| Unicredit Spa | 0.03% | $873.43K |
| America Movil Sab De Cv | 0.03% | $869.59K |
| Iron Mountain, Inc. | 0.03% | $869.54K |
| BPR Trust | 0.03% | $859.09K |
| Cemex Sab De Cv | 0.03% | $855.20K |
| Molina Healthcare, Inc. | 0.03% | $853.34K |
| Global Auto Ho/aag Fh UK | 0.03% | $850.65K |
| Dominican Republic | 0.03% | $851.01K |
| Jbs Nv/usa Foods/food Co. | 0.03% | $841.38K |
| Travel + Leisure Co. | 0.03% | $836.71K |
| Unicredit Spa | 0.03% | $823.51K |
| Cemex Sab De Cv | 0.03% | $806.63K |
| America Movil Sab De Cv | 0.03% | $801.14K |
| Novelis Corporation | 0.03% | $797.47K |
| Naturgy Fin Iberia SA | 0.03% | $786.32K |
| Dish Dbs Corp. | 0.03% | $768.92K |
| Sensata Technologies, Inc. | 0.03% | $769.84K |
| Kimberly-Clark De Mexico | 0.03% | $765.22K |
| Oak Hill Credit Partners | 0.03% | $760.11K |
| Solstice Advanced Materials Inc | 0.03% | $758.15K |
| Kaseya Inc | 0.03% | $755.28K |
| Jh North America Holding | 0.03% | $751.99K |
| Hilton Domestic Operating Company Inc | 0.03% | $747.34K |
| Jbs Nv/usa Foods/food Co. | 0.03% | $742.43K |
| Antares Holdings | 0.03% | $733.74K |
| Commercial Metals Co. | 0.03% | $718.68K |
| Chile Government International Bonds | 0.03% | $711.99K |
| Osaic Holdings, Inc. | 0.03% | $710.09K |
| Medtronic Global Hldings | 0.03% | $699.77K |
| Molina Healthcare, Inc. | 0.03% | $690.55K |
| Solstice Advanced Materi | 0.03% | $676.42K |
| TPG CLO Ltd | 0.03% | $674.48K |
| Ubs Group AG | 0.03% | $673.46K |
| Bank of America NA | 0.03% | $668.98K |
| Csc Holdings LLC | 0.03% | $666.99K |
| Garnet CLO Ltd | 0.03% | $664.45K |
| Zf Na Capital | 0.02% | $655.57K |
| Clean Harbors Inc | 0.02% | $652.27K |
| 1011778 Bc / New Red Fin | 0.02% | $651.42K |
| Silver Point CLO, Ltd | 0.02% | $649.50K |
| Republic Of Paraguay | 0.02% | $632.14K |
| Advanced Drainage Systems, Inc. | 0.02% | $626.96K |
| Axia Energia | 0.02% | $621.01K |
| DK Crown Holdings Inc | 0.02% | $612.65K |
| Travel + Leisure Co. | 0.02% | $607.00K |
| Allison Transmission, Inc. | 0.02% | $601.50K |
| Taylor Morrison Comm | 0.02% | $588.51K |
| Open Text Corp. | 0.02% | $585.34K |
| Marriott Ownership Resor | 0.02% | $580.26K |
| Go Daddy Opco/finco | 0.02% | $577.64K |
| Mexico Government International Bonds | 0.02% | $577.21K |
| Regatta 35 Funding Ltd. | 0.02% | $565.07K |
| Venture Global Plaque | 0.02% | $562.11K |
| Mexico Government International Bonds | 0.02% | $546.23K |
| Amynta Agency/warranty | 0.02% | $540.55K |
| Antofagasta PLC | 0.02% | $532.54K |
| OCP CLO Ltd | 0.02% | $530.10K |
| Enel Chile SA | 0.02% | $527.89K |
| Realty Income Corp. | 0.02% | $525.31K |
| Air Canada 2017-1aa Ptt | 0.02% | $524.50K |
| Jh North America Holding | 0.02% | $525.60K |
| Esab Corp. | 0.02% | $517.60K |
| Oneok, Inc. | 0.02% | $518.48K |
| Entel Chile SA | 0.02% | $514.87K |
| Antofagasta PLC | 0.02% | $515.49K |
| Charter Comm Opt Llc/cap | 0.02% | $511.14K |
| Suzano Austria Gmbh | 0.02% | $510.89K |
| HSBC Bank USA NA | 0.02% | $511.84K |
| Commercial Metals Co. | 0.02% | $510.58K |
| Teva Pharmaceuticals Ne | 0.02% | $508.36K |
| Crown City CLO I | 0.02% | $510.14K |
| Hilton Grand Vac Llc/inc | 0.02% | $503.73K |
| Morgan Stanley & Co. International PLC | 0.02% | $499.73K |
| Hanger Inc | 0.02% | $496.75K |
| Bausch & Lomb Corporation | 0.02% | $497.01K |
| Venture Global Plaque | 0.02% | $493.14K |
| Dominican Republic | 0.02% | $492.44K |
| Paramount Global | 0.02% | $491.69K |
| Paramount Global | 0.02% | $490.02K |
| Kingpin Intermediate Ho | 0.02% | $481.55K |
| OHA Loan Funding Ltd | 0.02% | $475.00K |
| Fonterra Cooperative Grp | 0.02% | $472.93K |
| Flutter Financing BV | 0.02% | $470.44K |
| Gfl Environmental, Inc. | 0.02% | $467.00K |
| Royal Caribbean Cruises | 0.02% | $463.72K |
| Yum! Brands, Inc. | 0.02% | $457.27K |
| Birch Grove CLO Ltd. | 0.02% | $455.06K |
| Anchorage Capital CLO LTD | 0.02% | $450.40K |
| Matador Resources Co. | 0.02% | $451.87K |
| HSBC Bank USA NA | 0.02% | $450.53K |
| Prologis LP | 0.02% | $445.22K |
| Csc Holdings LLC | 0.02% | $443.04K |
| Charter Comm Opt Llc/cap | 0.02% | $436.66K |
| Chicago Board of Trade | 0.02% | $434.63K |
| Hilton Grand Vac Llc/inc | 0.02% | $428.62K |
| Molina Healthcare, Inc. | 0.02% | $420.63K |
| Avantor Funding, Inc. | 0.02% | $409.93K |
| Transdigm, Inc. | 0.02% | $409.63K |
| Royal Caribbean Cruises | 0.02% | $408.95K |
| Zf Na Capital | 0.02% | $404.08K |
| Chicago Board of Trade | 0.02% | $404.40K |
| Western Midstream Operat | 0.02% | $400.62K |
| Caci International, Inc. | 0.02% | $399.50K |
| Western Midstream Operat | 0.01% | $397.26K |
| Ashland, Inc. | 0.01% | $381.62K |
| Golub Capital Partners CLO, LTD | 0.01% | $379.62K |
| Black Pearl Compute LLC | 0.01% | $379.64K |
| Boeing Co. | 0.01% | $371.11K |
| Topbuild Corp. | 0.01% | $368.63K |
| Colombia Government International Bonds | 0.01% | $362.79K |
| Axon Enterprise, Inc. | 0.01% | $360.87K |
| Freedom Mortgage Hold | 0.01% | $339.37K |
| Grupo Televisa Sab | 0.01% | $336.66K |
| Zf Na Capital | 0.01% | $328.91K |
| Discovery Communications | 0.01% | $324.64K |
| Cipher Compute LLC | 0.01% | $323.24K |
| Antares Holdings | 0.01% | $316.25K |
| CIFC Funding Ltd | 0.01% | $315.00K |
| Transdigm, Inc. | 0.01% | $310.06K |
| U.K. Gilts | 0.01% | $310.46K |
| Northwoods Capital 20 Ltd | 0.01% | $305.09K |
| Pilgrim's Pride Corp. | 0.01% | $300.89K |
| Gfl Environmental Hol | 0.01% | $300.12K |
| Aptiv Swiss Holdings Ltd. | 0.01% | $288.30K |
| Sm Energy Co. | 0.01% | $285.91K |
| Oak-Eagle Acquireco, Inc. | 0.01% | $283.89K |
| Logicor Financing Sarl | 0.01% | $275.68K |
| Hilton Domestic Operatin | 0.01% | $267.69K |
| Truist Insurance Holdings LLC | 0.01% | $266.36K |
| Air Canada 2015-2a Ptt | 0.01% | $263.35K |
| Zf Na Capital | 0.01% | $261.58K |
| Sensata Technologies Bv | 0.01% | $259.57K |
| Sm Energy Co. | 0.01% | $256.10K |
| Diameter Capital CLO | 0.01% | $250.37K |
| Charter Comm Opt Llc/cap | 0.01% | $246.77K |
| Sm Energy Co. | 0.01% | $246.61K |
| Freedom Mortgage Hold | 0.01% | $238.88K |
| Paramount Global | 0.01% | $238.32K |
| Empresa Nacional Del Pet | 0.01% | $227.68K |
| Resideo Funding Inc | 0.01% | $229.47K |
| Lamb Weston Hld | 0.01% | $222.36K |
| Dominican Republic | 0.01% | $219.66K |
| Sensata Tech, Inc. | 0.01% | $210.39K |
| Sk Hynix, Inc. | 0.01% | $206.47K |
| Molina Healthcare, Inc. | 0.01% | $205.63K |
| Ciena Corporation | 0.01% | $203.39K |
| Resideo Funding Inc | 0.01% | $203.18K |
| Citadel Securities LP | 0.01% | $203.06K |
| DaVita Inc | 0.01% | $188.34K |
| Csc Holdings LLC | 0.01% | $187.89K |
| Chemours Co. | 0.01% | $186.14K |
| Republic Of Paraguay | 0.01% | $182.99K |
| Gfl Environmental, Inc. | 0.01% | $181.09K |
| Thermo Fisher Sc Fnce I | 0.01% | $176.98K |
| United Rentals Inc | 0.01% | $164.20K |
| Chord Energy Corp. | 0.01% | $151.99K |
| Ryan Specialty Group LLC | 0.01% | $151.69K |
| United Mexican States | 0.01% | $147.55K |
| Terex Corporation | 0.01% | $148.60K |
| Sk Telecom Co. Ltd. | 0.01% | $143.74K |
| Macquarie Airfinance Hld | 0.01% | $141.36K |
| Western Midstream Operat | 0.01% | $133.44K |
| Mineral Resources Ltd. | 0.00% | $129.52K |
| BPR Trust | 0.00% | $114.04K |
| Sunoco LP | 0.00% | $104.52K |
| Aramark Services Inc | 0.00% | $100.00K |
| Western Midstream Operat | 0.00% | $99.37K |
| Light and Wonder International, Inc. | 0.00% | $98.42K |
| Royal Bank of Canada | 0.00% | $93.01K |
| Bank of America NA | 0.00% | $87.17K |
| Tobacco Settlement Financing Corp/VA | 0.00% | $87.45K |
| Thermo Fisher Scientific | 0.00% | $84.21K |
| 1011778 Bc / New Red Fin | 0.00% | $71.60K |
| Macquarie Airfinance Hld | 0.00% | $67.35K |
| Hanger Inc | 0.00% | $64.37K |
| Dillards, Inc. | 0.00% | $51.83K |
| Bank of America NA | 0.00% | $47.72K |
| Baldwin Insurance Group Holdings LLC | 0.00% | $39.83K |
| Bank of America NA | 0.00% | $37.62K |
| PetSmart Inc | 0.00% | $35.77K |
| Sunoco LP | 0.00% | $27.78K |
| Ngpl Pipeco LLC | 0.00% | $23.16K |
| Bank of America NA | 0.00% | $21.84K |
| 1011778 Bc / New Red Fin | 0.00% | $19.55K |
| Dillards, Inc. | 0.00% | $8.04K |
| Bausch + Lomb Corp. | 0.00% | $5.16K |
| HSBC Bank USA NA | 0.00% | $2.64K |
| Deutsche Bank AG | 0.00% | $3.71K |
| Morgan Stanley & Co. International PLC | -0.00% | $-19.76K |
| HSBC Bank USA NA | -0.00% | $-25.14K |
| Deutsche Bank AG | -0.00% | $-58.93K |
| Bank of America NA | -0.00% | $-95.08K |
| Ubs AG | -0.00% | $-100.89K |
| Chicago Board of Trade | -0.01% | $-191.72K |
| Morgan Stanley & Co. International PLC | -0.01% | $-238.89K |
| Eurex Deutschland | -0.02% | $-549.72K |
| Chicago Board of Trade | -0.04% | $-1.11M |
| Chicago Board of Trade | -0.12% | $-3.31M |
LGMNX overview: performance, fees, allocation and SEC filings