LIPNX Holdings — Loomis Sayles Inflation Protected Securities Fund
All 52 reported holdings of Loomis Sayles Inflation Protected Securities Fund (LIPNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 20.52% | $21.85M |
| United States Treasury | 16.59% | $17.67M |
| United States Treasury | 13.10% | $13.95M |
| United States Treasury | 12.64% | $13.46M |
| United States Treasury | 11.82% | $12.58M |
| United States Treasury | 6.97% | $7.42M |
| United States Treasury | 6.47% | $6.89M |
| United States Treasury | 1.86% | $1.98M |
| Banco Bilbao Vizcaya Arg | 0.58% | $614.53K |
| Amazon.com, Inc. | 0.46% | $491.29K |
| Standard Chartered PLC | 0.46% | $486.58K |
| Ing Groep NV | 0.46% | $485.08K |
| Virginia Elec & Power Co. | 0.45% | $479.41K |
| Petrobras Global Finance | 0.45% | $478.65K |
| Ubs Group AG | 0.40% | $430.81K |
| American Electric Power | 0.37% | $394.14K |
| Flex Ltd. | 0.36% | $385.18K |
| Hsbc Holdings PLC | 0.36% | $379.90K |
| Fixed Income Clearing Corp. | 0.32% | $337.92K |
| Natwest Group PLC | 0.30% | $324.76K |
| Pacific Gas & Electric | 0.29% | $309.95K |
| Citadel Securities Globa | 0.29% | $306.92K |
| Pinnacle Bank Tn | 0.27% | $290.17K |
| Sydney Airport Finance | 0.26% | $280.66K |
| Bnp Paribas | 0.25% | $270.56K |
| Micron Technology, Inc. | 0.25% | $261.68K |
| Antares Holdings | 0.23% | $247.47K |
| Ubs Group AG | 0.22% | $232.01K |
| Lseg US Fin Corp. | 0.21% | $221.80K |
| Ashtead Capital, Inc. | 0.20% | $214.09K |
| Stellantis Financial Ser | 0.19% | $203.87K |
| Flutter Treasury Dac | 0.19% | $198.14K |
| Micron Technology, Inc. | 0.17% | $183.44K |
| Boardwalk Pipelines LP | 0.16% | $172.18K |
| Merck & Co., Inc. | 0.15% | $157.00K |
| Oaktree Strategic Credit | 0.15% | $156.98K |
| Williams Companies, Inc. | 0.14% | $152.69K |
| Carlyle Secured Lending | 0.12% | $127.49K |
| Apollo Debt Solutions Bd | 0.12% | $126.82K |
| Deere & Company | 0.11% | $117.22K |
| Jbs Nv/usa Foods/food Co. | 0.10% | $103.81K |
| Hyatt Hotels Corp. | 0.10% | $102.74K |
| Netapp, Inc. | 0.07% | $76.41K |
| General Dynamics Corp. | 0.07% | $70.48K |
| Delta Air Lines, Inc. | 0.07% | $70.46K |
| Synopsys, Inc. | 0.06% | $65.12K |
| Oncor Electric Delivery | 0.06% | $61.31K |
| Ppl Capital Funding, Inc. | 0.06% | $60.42K |
| Synchrony Financial | 0.05% | $49.50K |
| Western Midstream Operat | 0.04% | $45.24K |
| Rollins, Inc. | 0.04% | $44.97K |
| Edison International | 0.01% | $10.36K |
LIPNX overview: performance, fees, allocation and SEC filings