LIGAX Holdings — Loomis Sayles Investment Grade Bond Fund
All 1080 reported holdings of Loomis Sayles Investment Grade Bond Fund (LIGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.47% | $589.64M |
| Fixed Income Clearing Corp. | 3.37% | $574.12M |
| United States Treasury | 3.24% | $551.20M |
| United States Treasury | 1.81% | $307.62M |
| United States Treasury | 1.59% | $270.76M |
| United States Treasury | 1.47% | $249.47M |
| Big Sky Funding LLC | 0.99% | $168.58M |
| Space Exploration Tech | 0.92% | $156.18M |
| United States Treasury | 0.87% | $148.86M |
| Beignet Investor LLC | 0.86% | $145.56M |
| Continental Resources | 0.84% | $143.16M |
| United States Treasury | 0.78% | $132.85M |
| Boeing Co/the | 0.75% | $126.91M |
| Medline Borrower LP | 0.65% | $111.18M |
| Boeing Co. | 0.62% | $105.15M |
| Glencore Funding LLC | 0.56% | $96.10M |
| Echostar Corp. | 0.55% | $92.93M |
| Viper Energy Partners Ll | 0.53% | $90.69M |
| Salesforce, Inc. | 0.50% | $85.58M |
| Discovery Global Holdings, Inc. | 0.49% | $83.83M |
| Applovin Corp. | 0.48% | $82.32M |
| Morgan Stanley | 0.47% | $79.30M |
| Canadian Natl Resources | 0.46% | $78.15M |
| NRG Energy Inc | 0.45% | $77.40M |
| Goldman Sachs Group, Inc. | 0.43% | $73.64M |
| Continental Resources | 0.43% | $73.02M |
| Oracle Corp. | 0.42% | $71.18M |
| Td Synnex Corp. | 0.42% | $70.64M |
| Palmer Square BDC CLO Ltd | 0.41% | $69.87M |
| BX Trust | 0.41% | $69.71M |
| Elevance Health, Inc. | 0.39% | $66.20M |
| Royal Caribbean Cruises | 0.39% | $66.11M |
| JPMorgan Chase & Co. | 0.36% | $61.55M |
| Cemex Sab De Cv | 0.36% | $61.08M |
| Intuit, Inc. | 0.36% | $61.01M |
| United States Treasury | 0.36% | $60.74M |
| Leidos, Inc. | 0.36% | $60.66M |
| United Rentals North Am | 0.35% | $60.02M |
| Flutter Financing BV | 0.35% | $59.72M |
| Entegris, Inc. | 0.34% | $58.08M |
| Aercap Ireland Cap/globa | 0.34% | $57.90M |
| Space Exploration Tech | 0.34% | $57.61M |
| T-Mobile USA, Inc. | 0.34% | $57.27M |
| Hca, Inc. | 0.34% | $57.02M |
| Biomarin Pharmaceutical, Inc. | 0.33% | $55.93M |
| Trans Union LLC | 0.33% | $55.83M |
| Energy Transfer LP | 0.33% | $55.79M |
| Leidos, Inc. | 0.33% | $55.76M |
| Atlassian Corporation | 0.33% | $55.66M |
| Viking Cruises Ltd. | 0.33% | $55.33M |
| Cheniere Energy Partners | 0.32% | $55.06M |
| CHI Commercial Mortgage Trust | 0.32% | $54.94M |
| BX Trust | 0.32% | $54.89M |
| Wyndham Hotels & Resorts Inc | 0.32% | $54.82M |
| Societe Generale | 0.32% | $54.79M |
| CIFC Funding Ltd | 0.32% | $54.43M |
| Targa Resources Corp. | 0.32% | $54.01M |
| Applebees/IHOP Funding LLC | 0.32% | $54.01M |
| T-Mobile USA, Inc. | 0.31% | $53.45M |
| NVIDIA Corp. | 0.30% | $51.80M |
| Royal Caribbean Cruises | 0.30% | $51.09M |
| Sprint Capital Corp. | 0.30% | $51.07M |
| Cdw Llc/cdw Finance | 0.30% | $50.93M |
| Morgan Stanley | 0.30% | $50.68M |
| Morgan Stanley Pvt Bank | 0.30% | $50.58M |
| Western Midstream Operat | 0.29% | $50.07M |
| Eagle Materials, Inc. | 0.29% | $49.52M |
| Energy Transfer LP | 0.29% | $49.32M |
| Teva Pharm Fin Co. LLC | 0.29% | $48.56M |
| Williams Companies, Inc. | 0.28% | $47.04M |
| Cco Hldgs Llc/cap Corp. | 0.27% | $46.41M |
| Targa Resources Corp. | 0.27% | $45.89M |
| Lightpath Fiber Issuer LLC | 0.27% | $45.61M |
| Cdw Llc/cdw Finance | 0.27% | $45.29M |
| Teva Pharmaceuticals Ne | 0.26% | $44.94M |
| Morgan Stanley | 0.26% | $44.14M |
| Ubs Group AG | 0.26% | $43.66M |
| Ap Bosphorus Hldgs Ltd. | 0.26% | $43.54M |
| Wells Fargo & Company | 0.26% | $43.48M |
| At&t, Inc. | 0.25% | $43.36M |
| Pilgrim's Pride Corp. | 0.25% | $42.38M |
| SF ABS Issuer LLC | 0.25% | $42.27M |
| Morgan Stanley | 0.24% | $41.34M |
| Bosphorous Financial Services | 0.24% | $40.88M |
| Textron, Inc. | 0.24% | $40.70M |
| Carnival Corp. Ltd. | 0.24% | $40.69M |
| Marsh & Mclennan Cos, Inc. | 0.24% | $40.58M |
| Palmer Square BDC CLO Ltd | 0.24% | $40.47M |
| Wells Fargo & Company | 0.24% | $40.45M |
| Ingersoll Rand, Inc. | 0.24% | $40.28M |
| Veralto Corp. | 0.23% | $39.45M |
| Expedia Group, Inc. | 0.23% | $39.14M |
| Meritage Homes Corp. | 0.23% | $38.61M |
| Host Hotels & Resorts LP | 0.23% | $38.40M |
| DaVita Inc | 0.22% | $38.13M |
| Alphabet, Inc. | 0.22% | $37.99M |
| Invesco CLO LTD | 0.22% | $37.65M |
| Trimble, Inc. | 0.22% | $36.72M |
| Marriott International | 0.21% | $36.39M |
| BAY Trust | 0.21% | $36.24M |
| Morgan Stanley | 0.21% | $36.17M |
| Broadcom, Inc. | 0.21% | $36.00M |
| Beacon Point Dc LLC | 0.21% | $35.95M |
| Energy Transfer LP | 0.21% | $35.78M |
| CLI Funding LLC | 0.21% | $35.58M |
| Jack in the Box Funding, LLC | 0.21% | $35.54M |
| Subway Funding LLC | 0.21% | $35.53M |
| Goldman Sachs Group, Inc. | 0.21% | $35.25M |
| Expedia Group, Inc. | 0.21% | $35.12M |
| Natl Life Insurance-Vrmt | 0.21% | $34.90M |
| 1011778 Bc / New Red Fin | 0.20% | $34.58M |
| Amazon.com, Inc. | 0.20% | $34.10M |
| OCP CLO Ltd | 0.20% | $33.96M |
| Oracle Corp. | 0.20% | $33.46M |
| Aircastle / Ireland Dac | 0.19% | $32.88M |
| Dte Energy Co. | 0.19% | $32.87M |
| Lakeview Loan Sr Notes | 0.19% | $32.79M |
| Southern Co. | 0.19% | $32.52M |
| Hca, Inc. | 0.19% | $32.39M |
| Santander Drive Auto Receivables Trust | 0.19% | $32.25M |
| Royal Caribbean Cruises | 0.19% | $32.18M |
| Duke Energy Corp. | 0.19% | $32.11M |
| Trafigura Securitisation Finance Plc | 0.19% | $32.00M |
| Glencore Funding LLC | 0.19% | $31.87M |
| Aercap Ireland Cap/globa | 0.19% | $31.80M |
| Aramark Services, Inc. | 0.19% | $31.61M |
| Societe Generale | 0.19% | $31.57M |
| Qnity Electronics, Inc. | 0.18% | $31.23M |
| Applebees/IHOP Funding LLC | 0.18% | $31.18M |
| Synchrony Financial | 0.18% | $31.13M |
| Jbs Nv/usa Foods/food Co. | 0.18% | $31.08M |
| Boeing Co. | 0.18% | $30.75M |
| GFH Mortgage Trust | 0.18% | $30.47M |
| Nrg Energy, Inc. | 0.18% | $30.36M |
| Mosaic Solar Loans LLC | 0.18% | $30.22M |
| Pretium Mortgage Credit Partners LLC | 0.18% | $29.86M |
| Ubs Group AG | 0.17% | $29.73M |
| Dell Int LLC / Emc Corp. | 0.17% | $29.34M |
| Stewart Information Serv | 0.17% | $29.28M |
| Blue Owl Finance LLC | 0.17% | $29.02M |
| Uber Technologies, Inc. | 0.17% | $28.84M |
| Rad CLO Ltd | 0.17% | $28.78M |
| Oracle Corp. | 0.17% | $28.74M |
| Oak Hill Credit | 0.17% | $28.42M |
| United Rentals North Am | 0.17% | $28.32M |
| Garnet CLO Ltd | 0.17% | $28.30M |
| Sprite Limited | 0.17% | $28.28M |
| Mast USA LLC | 0.17% | $28.19M |
| Novelis Corporation | 0.17% | $28.19M |
| Western Midstream Operat | 0.17% | $28.09M |
| Owens Corning | 0.16% | $27.76M |
| First Help Financial LLC | 0.16% | $27.73M |
| RCO Mortgage LLC | 0.16% | $27.60M |
| Jane Street Grp/jsg Fin | 0.16% | $27.53M |
| Energean Israel Finance | 0.16% | $27.52M |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $27.40M |
| Textron, Inc. | 0.16% | $27.30M |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $27.27M |
| Jefferies Fin Group, Inc. | 0.16% | $27.26M |
| MSCI, Inc. | 0.16% | $27.16M |
| Oracle Corp. | 0.16% | $26.70M |
| RCO Mortgage LLC | 0.16% | $26.51M |
| Boeing Co. | 0.15% | $26.35M |
| Aviation Capital Group | 0.15% | $26.32M |
| Pretium Mortgage Credit Partners LLC | 0.15% | $26.30M |
| JPMorgan Chase & Co. | 0.15% | $26.29M |
| Glencore Funding LLC | 0.15% | $26.07M |
| Global SC Finance SRL | 0.15% | $26.02M |
| Amphenol Corp. | 0.15% | $25.97M |
| Aercap Ireland Cap/globa | 0.15% | $25.61M |
| Silver Point CLO, Ltd | 0.15% | $25.44M |
| Magnetite CLO Ltd | 0.15% | $25.40M |
| TPG CLO Ltd | 0.15% | $25.35M |
| Colony American Finance Ltd | 0.15% | $25.24M |
| Kapitus Asset Securitization LLC | 0.15% | $25.12M |
| Fidelity Natl Financial | 0.15% | $25.09M |
| Clean Harbors Inc | 0.15% | $25.00M |
| Leidos, Inc. | 0.15% | $24.75M |
| Morgan Stanley | 0.15% | $24.75M |
| RCO Mortgage LLC | 0.14% | $24.66M |
| GGAM Master Trust US LLC | 0.14% | $24.63M |
| Jefferies Fin Group, Inc. | 0.14% | $24.65M |
| Garnet CLO Ltd | 0.14% | $24.55M |
| Pretium Mortgage Credit Partners LLC | 0.14% | $24.34M |
| Allison Transmission, Inc. | 0.14% | $24.28M |
| Qxo, Inc. | 0.14% | $24.23M |
| JPMorgan Chase & Co. | 0.14% | $24.14M |
| Venture Global Plaque | 0.14% | $24.04M |
| Charter Comm Opt Llc/cap | 0.14% | $23.90M |
| Asplundh Tree Expert LLC | 0.14% | $23.88M |
| Boeing Co. | 0.14% | $23.47M |
| Coventry Sbc4 | 0.14% | $23.41M |
| Antares Holdings | 0.14% | $23.39M |
| Capital One Financial Co. | 0.14% | $23.33M |
| Hut 8 Dc LLC | 0.14% | $23.33M |
| tvc mortgage trust | 0.14% | $23.13M |
| ROC Securities Trust | 0.14% | $23.06M |
| Morgan Stanley | 0.14% | $23.00M |
| MidOcean Credit CLO | 0.13% | $22.92M |
| Textainer Marine Containers Limited | 0.13% | $22.89M |
| Intesa Sanpaolo Spa | 0.13% | $22.88M |
| Electronic Arts, Inc. | 0.13% | $22.83M |
| EquipmentShare | 0.13% | $22.65M |
| Antares Holdings | 0.13% | $22.61M |
| EDI ABS Issuer LLC | 0.13% | $22.60M |
| Synopsys, Inc. | 0.13% | $22.53M |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $22.50M |
| Freddiemac Strip | 0.13% | $22.39M |
| Glencore Funding LLC | 0.13% | $22.38M |
| Amphenol Corp. | 0.13% | $22.28M |
| Gfl Environmental, Inc. | 0.13% | $22.25M |
| Wells Fargo & Company | 0.13% | $22.23M |
| Shentel Issuer LLC | 0.13% | $22.12M |
| Venture Global Plaque | 0.13% | $21.99M |
| Symetra CLO Ltd | 0.13% | $21.88M |
| Meta Platforms, Inc. | 0.13% | $21.84M |
| Helmerich & Payne, Inc. | 0.13% | $21.77M |
| Industrial Dpr Fdg Ltd. | 0.13% | $21.76M |
| Regatta 35 Funding Ltd. | 0.13% | $21.73M |
| Bridgecrest Lending Auto Securitization Trust | 0.13% | $21.62M |
| Glencore Funding LLC | 0.13% | $21.61M |
| Atlassian Corporation | 0.13% | $21.54M |
| CarMax Select Receivables Trust | 0.13% | $21.42M |
| Meta Platforms, Inc. | 0.13% | $21.35M |
| Leidos, Inc. | 0.13% | $21.36M |
| Drive Auto Receivables Trust | 0.12% | $21.27M |
| Nordson Corp. | 0.12% | $21.22M |
| Jbs Nv/usa Foods/food Co. | 0.12% | $21.21M |
| Clean Harbors, Inc. | 0.12% | $21.05M |
| New Residential Mortgage Loan Trust | 0.12% | $21.02M |
| Kapitus Asset Securitization LLC | 0.12% | $20.86M |
| Byzfunder Asset Securitization I, LLC | 0.12% | $20.77M |
| Avolon Holdings Fndg Ltd. | 0.12% | $20.68M |
| Ubs Group AG | 0.12% | $20.63M |
| Hilton Domestic Operating Company Inc | 0.12% | $20.63M |
| Birch Grove CLO Ltd. | 0.12% | $20.25M |
| Steel Dynamics, Inc. | 0.12% | $20.21M |
| Cdw Llc/cdw Finance | 0.12% | $20.11M |
| College Ave Student Loans | 0.12% | $20.02M |
| Jefferies Fin Group, Inc. | 0.12% | $19.91M |
| Morgan Stanley | 0.12% | $19.86M |
| Westlake Automobile Receivables Trust | 0.12% | $19.83M |
| Royal Bk Scotland Intl Ltd. | 0.12% | $19.76M |
| Synopsys, Inc. | 0.12% | $19.71M |
| Compass Datacenters Issuer II, LLC | 0.12% | $19.67M |
| Post CLO LTD | 0.12% | $19.64M |
| DK Crown Holdings Inc | 0.12% | $19.62M |
| Chol Aviation Capital Ltd. | 0.12% | $19.59M |
| Altde Trust | 0.12% | $19.58M |
| United Air 2023-1 A Ptt | 0.11% | $19.53M |
| Crown City CLO I | 0.11% | $19.42M |
| Qts Issuer Abs Ii LLC | 0.11% | $19.41M |
| Open Text Corp. | 0.11% | $19.27M |
| Athene Global Funding | 0.11% | $19.23M |
| Pilgrim's Pride Corp. | 0.11% | $19.21M |
| Aviation Capital Group | 0.11% | $19.18M |
| (Sunnova) Aurora I Issuer, LLC | 0.11% | $19.02M |
| Bgc Group, Inc. | 0.11% | $19.02M |
| Ardonagh Midco 3 PLC | 0.11% | $18.87M |
| Avolon Holdings Fndg Ltd. | 0.11% | $18.86M |
| Aircastle Ltd. | 0.11% | $18.83M |
| Amrize Finance US LLC | 0.11% | $18.81M |
| OCP CLO Ltd | 0.11% | $18.66M |
| FF Asset Securitization LLC | 0.11% | $18.63M |
| Vistra Operations Co. LLC | 0.11% | $18.60M |
| Fair Isaac Corp. | 0.11% | $18.56M |
| Aker Bp Asa | 0.11% | $18.55M |
| OHA Loan Funding Ltd | 0.11% | $18.52M |
| Trafigura Securitisation Finance Plc | 0.11% | $18.43M |
| D.r. Horton, Inc. | 0.11% | $18.26M |
| Plains All Amer Pipeline | 0.11% | $18.22M |
| BasePoint MCA Securitization LLC | 0.11% | $18.21M |
| VCAT Asset Securitization, LLC | 0.11% | $18.17M |
| Manhattan West Mortgage Trust | 0.11% | $18.13M |
| Synchrony Financial | 0.11% | $18.11M |
| Uber Technologies, Inc. | 0.11% | $18.05M |
| First Help Financial LLC | 0.11% | $18.01M |
| Arthur J Gallagher & Co. | 0.11% | $17.95M |
| Compass Datacenters Issuer III, LLC | 0.11% | $17.90M |
| Venture Global Plaque | 0.10% | $17.80M |
| GITSIT Mortgage Loan Trust | 0.10% | $17.52M |
| Caci International, Inc. | 0.10% | $17.26M |
| Jbs Nv/usa Foods/food Co. | 0.10% | $17.09M |
| Verisk Analytics, Inc. | 0.10% | $17.08M |
| Birch Grove CLO Ltd. | 0.10% | $17.06M |
| Apollo Aviation Securitization Equity Trust | 0.10% | $17.01M |
| Royal Caribbean Cruises | 0.10% | $16.97M |
| Zf Na Capital | 0.10% | $16.92M |
| Penn Mutual Life Ins Co. | 0.10% | $16.84M |
| Sprite Limited | 0.10% | $16.82M |
| Boeing Co/the | 0.10% | $16.77M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $16.74M |
| Anchorage Capital CLO LTD | 0.10% | $16.55M |
| Kinetic ABS Issuer LLC | 0.10% | $16.48M |
| Exeter Automobile Receivables Trust | 0.10% | $16.39M |
| NFAS, Llc | 0.10% | $16.37M |
| Chicago Board of Trade | 0.10% | $16.24M |
| Alphabet, Inc. | 0.09% | $16.16M |
| Caixabank SA | 0.09% | $16.02M |
| Business Jet Securities, LLC | 0.09% | $15.99M |
| Applovin Corp. | 0.09% | $15.95M |
| Netapp, Inc. | 0.09% | $15.90M |
| Zf Na Capital | 0.09% | $15.89M |
| Slam LLC | 0.09% | $15.87M |
| Topbuild Corp. | 0.09% | $15.80M |
| Applovin Corp. | 0.09% | $15.72M |
| Aviation Capital Group | 0.09% | $15.65M |
| Vistra Operations Co. LLC | 0.09% | $15.60M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $15.60M |
| Vistra Operations Co. LLC | 0.09% | $15.54M |
| At&t, Inc. | 0.09% | $15.52M |
| SCOTT Trust 2023-SFS | 0.09% | $15.47M |
| New York Mortgage Trust | 0.09% | $15.34M |
| PRP Advisors, LLC | 0.09% | $15.35M |
| Towd Point Mortgage Trust | 0.09% | $15.30M |
| EquipmentShare | 0.09% | $15.24M |
| Steel Dynamics, Inc. | 0.09% | $15.23M |
| BAY Trust | 0.09% | $15.19M |
| Marriott International | 0.09% | $15.18M |
| Mission Lane Credit Card Master Trust | 0.09% | $15.16M |
| Westlake Automobile Receivables Trust | 0.09% | $15.10M |
| Compass Datacenters Issuer III, LLC | 0.09% | $15.09M |
| SEB Funding LLC | 0.09% | $14.98M |
| Golub Capital Partners CLO, LTD | 0.09% | $14.89M |
| RFS Asset Securitization II LLC | 0.09% | $14.73M |
| Avant Credit Card Master Trust | 0.09% | $14.65M |
| Alphabet, Inc. | 0.09% | $14.55M |
| Exeter Automobile Receivables Trust | 0.09% | $14.50M |
| Aqua Finance Trust | 0.08% | $14.40M |
| Palmer Square Loan Funding Ltd | 0.08% | $14.35M |
| Travel + Leisure Co. | 0.08% | $14.32M |
| Venture Global Plaque | 0.08% | $14.15M |
| Jh North America Holding | 0.08% | $14.12M |
| Aercap Ireland Cap/globa | 0.08% | $14.12M |
| Netapp, Inc. | 0.08% | $14.08M |
| Teva Pharmaceuticals Ne | 0.08% | $14.03M |
| Cardinal Mortgage Trust | 0.08% | $13.98M |
| The Huntington National Bank | 0.08% | $13.80M |
| Birch Grove CLO Ltd. | 0.08% | $13.74M |
| Aercap Ireland Cap/globa | 0.08% | $13.68M |
| Westlake Automobile Receivables Trust | 0.08% | $13.61M |
| Oneok, Inc. | 0.08% | $13.61M |
| Sensata Technologies, Inc. | 0.08% | $13.54M |
| AGL CLO Ltd. | 0.08% | $13.42M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $13.42M |
| Crh America Finance, Inc. | 0.08% | $13.40M |
| Westlake Automobile Receivables Trust | 0.08% | $13.38M |
| Entegris, Inc. | 0.08% | $13.21M |
| CarMax Select Receivables Trust | 0.08% | $13.17M |
| Vistra Operations Co. LLC | 0.08% | $13.12M |
| Focus Brands Funding LLC | 0.08% | $13.12M |
| Carvana Auto Receivables Trust | 0.08% | $13.09M |
| Unicredit Spa | 0.08% | $12.98M |
| JPMorgan Chase & Co. | 0.08% | $12.90M |
| Aercap Ireland Cap/globa | 0.08% | $12.88M |
| Post CLO LTD | 0.08% | $12.85M |
| Alta Wind Holdings LLC | 0.08% | $12.82M |
| Kapitus Asset Securitization LLC | 0.07% | $12.73M |
| Oracle Corp. | 0.07% | $12.72M |
| Republic Finance Issuance Trust | 0.07% | $12.47M |
| Antares Holdings | 0.07% | $12.43M |
| Discovery Holdings, Inc. | 0.07% | $12.42M |
| Ubs Group AG | 0.07% | $12.35M |
| Dcp Midstream Operating | 0.07% | $12.36M |
| Red Oak Funding Master Trust | 0.07% | $12.34M |
| MFRA Trust | 0.07% | $12.30M |
| Arcelormittal | 0.07% | $12.30M |
| Cenovus Energy, Inc. | 0.07% | $12.24M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $12.22M |
| DataBank Issuer II, LLC | 0.07% | $12.13M |
| PRP Advisors, LLC | 0.07% | $12.11M |
| Symphony CLO Ltd | 0.07% | $12.10M |
| CarMax Auto Owner Trust | 0.07% | $12.08M |
| PRP Advisors, LLC | 0.07% | $12.05M |
| Western Midstream Operat | 0.07% | $12.02M |
| Meritage Homes Corp. | 0.07% | $12.00M |
| Csc Holdings LLC | 0.07% | $11.93M |
| Advanced Drainage Systems, Inc. | 0.07% | $11.91M |
| Bain Capital Credit CLO, Limited | 0.07% | $11.83M |
| Ngpl Pipeco LLC | 0.07% | $11.77M |
| Northwoods Capital 20 Ltd | 0.07% | $11.76M |
| Boeing Co/the | 0.07% | $11.76M |
| Sixth Street CLO LTD. | 0.07% | $11.73M |
| CIFC Funding Ltd | 0.07% | $11.72M |
| CarMax Auto Owner Trust | 0.07% | $11.70M |
| COLT Funding LLC | 0.07% | $11.71M |
| Paychex, Inc. | 0.07% | $11.70M |
| Builder Circle Mortgage Trust | 0.07% | $11.63M |
| D.r. Horton, Inc. | 0.07% | $11.60M |
| Marriott International | 0.07% | $11.59M |
| American Credit Acceptance Receivables Trust | 0.07% | $11.60M |
| Cemex Sab De Cv | 0.07% | $11.55M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $11.52M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $11.49M |
| Aker Bp Asa | 0.07% | $11.45M |
| New Residential Mortgage Loan Trust | 0.07% | $11.45M |
| CIFC Funding Ltd | 0.07% | $11.42M |
| Avolon Holdings Fndg Ltd. | 0.07% | $11.39M |
| Planet Fitness Master Issuer LLC | 0.07% | $11.28M |
| Anglo American Capital | 0.07% | $11.26M |
| BX Trust | 0.07% | $11.26M |
| BFLD Trust | 0.07% | $11.23M |
| Hyundai Auto Receivables Trust | 0.07% | $11.07M |
| Flagship Credit Auto Trust | 0.07% | $11.08M |
| Teva Pharm Fin Iv | 0.06% | $11.02M |
| Aqua Finance Trust | 0.06% | $11.03M |
| Scooter's Coffee Issuer LLC | 0.06% | $10.99M |
| Sensata Tech, Inc. | 0.06% | $10.98M |
| Ashtead Capital, Inc. | 0.06% | $10.94M |
| Glencore Funding LLC | 0.06% | $10.85M |
| Brookfield Asset Managem | 0.06% | $10.83M |
| DT Auto Owner Trust | 0.06% | $10.83M |
| Chord Energy Corp. | 0.06% | $10.76M |
| SBA Senior Finance II LLC | 0.06% | $10.71M |
| Credit Suisse Mortgage Trust | 0.06% | $10.69M |
| FTAI MRE 2026-1 Cayman Limited | 0.06% | $10.65M |
| Western Midstream Operat | 0.06% | $10.54M |
| Royal Caribbean Cruises | 0.06% | $10.49M |
| Slam Super B Master Ltd. | 0.06% | $10.38M |
| Global Auto Ho/aag Fh UK | 0.06% | $10.39M |
| Verisk Analytics, Inc. | 0.06% | $10.31M |
| Marriott Ownership Resor | 0.06% | $10.31M |
| Dominion Energy, Inc. | 0.06% | $10.29M |
| PetSmart Inc | 0.06% | $10.25M |
| Uber Technologies, Inc. | 0.06% | $10.25M |
| SOLRR Aircraft 2021-1 Limited | 0.06% | $10.21M |
| VCAT Asset Securitization, LLC | 0.06% | $10.21M |
| Coreweave Financing Ddtl V LLC | 0.06% | $10.20M |
| Home Partners of America Trust | 0.06% | $10.18M |
| Targa Resources Partners | 0.06% | $10.16M |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $10.05M |
| Birch Grove CLO Ltd. | 0.06% | $10.04M |
| Msd Inv Corp. | 0.06% | $9.99M |
| Republic Finance Issuance Trust | 0.06% | $9.96M |
| Td Synnex Corp. | 0.06% | $9.91M |
| Jh North America Holding | 0.06% | $9.87M |
| FirstKey Homes 2021-SFR3 Trust | 0.06% | $9.88M |
| Subway Funding LLC | 0.06% | $9.83M |
| Mutual Of Omaha Ins Co. | 0.06% | $9.81M |
| Honeywell Aerospace, Inc. | 0.06% | $9.80M |
| Synchrony Financial | 0.06% | $9.81M |
| EquipmentShare | 0.06% | $9.80M |
| Hca, Inc. | 0.06% | $9.76M |
| Qts Issuer Abs Ii LLC | 0.06% | $9.76M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $9.73M |
| CyrusOne Data Centers Issuer I LLC | 0.06% | $9.66M |
| PRP Advisors, LLC | 0.06% | $9.56M |
| Dish Dbs Corp. | 0.06% | $9.51M |
| BX Trust | 0.06% | $9.50M |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $9.47M |
| Planet Fitness Master Issuer LLC | 0.06% | $9.48M |
| Mission Lane Credit Card Master Trust | 0.06% | $9.42M |
| Broadcom, Inc. | 0.06% | $9.40M |
| DC Commercial Mortgage Trust | 0.06% | $9.38M |
| Jbs Nv/usa Foods/food Co. | 0.05% | $9.30M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $9.28M |
| Kinetic ABS Issuer LLC | 0.05% | $9.24M |
| Venture Global Plaque | 0.05% | $9.23M |
| NMLT Trust | 0.05% | $9.22M |
| Arc Falcon I Inc/arcl/ho | 0.05% | $9.17M |
| Exeter Automobile Receivables Trust | 0.05% | $9.11M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $9.07M |
| Teva Pharmaceuticals Ne | 0.05% | $9.04M |
| Bridgecrest Lending Auto Securitization Trust | 0.05% | $9.02M |
| Taylor Morrison Comm | 0.05% | $9.01M |
| Morgan Stanley | 0.05% | $8.98M |
| Verus Securitization Trust | 0.05% | $8.92M |
| ATLX Trust | 0.05% | $8.91M |
| Carvana Auto Receivables Trust | 0.05% | $8.91M |
| Csc Holdings LLC | 0.05% | $8.84M |
| Amynta Agency Borrower, Inc. | 0.05% | $8.79M |
| EquipmentShare | 0.05% | $8.76M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $8.74M |
| Amer Airline 19-1b Ptt | 0.05% | $8.75M |
| DT Auto Owner Trust | 0.05% | $8.73M |
| Darktrace PLC | 0.05% | $8.71M |
| Molina Healthcare, Inc. | 0.05% | $8.71M |
| SFS Auto Receivables Securitization Trust | 0.05% | $8.70M |
| Industrial Dpr Fdg Ltd. | 0.05% | $8.67M |
| Qxo, Inc. | 0.05% | $8.61M |
| Cdw Llc/cdw Finance | 0.05% | $8.50M |
| Westlake Automobile Receivables Trust | 0.05% | $8.50M |
| Arixa Mortgage Trust | 0.05% | $8.49M |
| Invitation Homes Op | 0.05% | $8.46M |
| BX Trust | 0.05% | $8.44M |
| Thrust Engine Leasing | 0.05% | $8.34M |
| Vistra Operations Co. LLC | 0.05% | $8.31M |
| Diameter Capital CLO | 0.05% | $8.25M |
| Taubman Centers Commercial Mortgage Trust | 0.05% | $8.23M |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $8.23M |
| Aercap Ireland Cap/globa | 0.05% | $8.21M |
| Amer Airline 16-3 A Ptt | 0.05% | $8.12M |
| Unicredit Spa | 0.05% | $8.04M |
| Reach Financial LLC | 0.05% | $7.99M |
| Citadel LP | 0.05% | $7.99M |
| OneMain Financial Issuance Trust | 0.05% | $8.00M |
| Gfl Environmental, Inc. | 0.05% | $7.95M |
| Kapitus Asset Securitization LLC | 0.05% | $7.94M |
| Anchorage Capital CLO LTD | 0.05% | $7.91M |
| GITSIT Mortgage Loan Trust | 0.05% | $7.88M |
LIGAX overview: performance, fees, allocation and SEC filings