LIPNX Holdings — Loomis Sayles Inflation Protected Securities Fund
All 59 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 | 19.25% | $20.72M |
| United States Treasury | 15.51% | $16.69M |
| United States Treasury | 13.04% | $14.03M |
| United States Treasury | 12.57% | $13.53M |
| United States Treasury | 11.24% | $12.10M |
| United States Treasury | 7.17% | $7.71M |
| United States Treasury | 6.50% | $6.99M |
| United States Treasury | 2.77% | $2.99M |
| Fixed Income Clearing Corp. | 0.95% | $1.02M |
| Verizon Communications | 0.52% | $555.08K |
| Hsbc Holdings PLC | 0.51% | $553.69K |
| Banco Nac De Mexico SA | 0.50% | $539.73K |
| Bnp Paribas | 0.49% | $532.32K |
| Standard Chartered PLC | 0.47% | $501.05K |
| Petrobras Global Finance | 0.45% | $488.02K |
| Ing Groep NV | 0.45% | $484.73K |
| NVIDIA Corp. | 0.43% | $463.55K |
| Ubs Group AG | 0.41% | $442.56K |
| Hps Corporate Lending Fu | 0.38% | $413.96K |
| American Electric Power | 0.37% | $396.81K |
| Flex Ltd. | 0.36% | $386.53K |
| Dominion Energy, Inc. | 0.31% | $338.43K |
| Natwest Group PLC | 0.31% | $332.04K |
| Citadel Securities Globa | 0.28% | $306.57K |
| Pinnacle Bank Tn | 0.27% | $290.82K |
| Caixabank SA | 0.27% | $286.14K |
| Cobank Acb | 0.25% | $266.89K |
| Antares Holdings | 0.23% | $249.12K |
| Ubs Group AG | 0.23% | $242.64K |
| Societe Generale | 0.22% | $238.42K |
| NVIDIA Corp. | 0.21% | $221.04K |
| Ashtead Capital, Inc. | 0.20% | $213.95K |
| Prudential Financial, Inc. | 0.19% | $205.44K |
| Stellantis Financial Ser | 0.19% | $203.47K |
| Banco Santander SA | 0.19% | $203.29K |
| Banco Bilbao Vizcaya Arg | 0.19% | $202.56K |
| Flutter Treasury Dac | 0.19% | $199.31K |
| Morgan Stanley Direct | 0.17% | $179.68K |
| Vistra Operations Co. LLC | 0.16% | $177.09K |
| Boardwalk Pipelines LP | 0.16% | $174.04K |
| Oaktree Strategic Credit | 0.15% | $159.11K |
| Southern Co. Gas Capital | 0.14% | $153.20K |
| Hut 8 Dc LLC | 0.14% | $152.95K |
| Carlyle Secured Lending | 0.12% | $130.08K |
| Apollo Debt Solutions Bd | 0.12% | $127.28K |
| Deere & Company | 0.11% | $118.21K |
| Hyatt Hotels Corp. | 0.10% | $103.11K |
| Jbs Nv/usa Foods/food Co. | 0.10% | $103.12K |
| Blue Owl Technology Fina | 0.08% | $85.20K |
| Netapp, Inc. | 0.07% | $76.73K |
| Delta Air Lines, Inc. | 0.07% | $70.76K |
| Synopsys, Inc. | 0.06% | $64.63K |
| Oncor Electric Delivery | 0.06% | $61.04K |
| Ppl Capital Funding, Inc. | 0.06% | $60.26K |
| Synchrony Financial | 0.05% | $49.72K |
| Intel Corp. | 0.04% | $45.77K |
| Western Midstream Operat | 0.04% | $45.51K |
| Rollins, Inc. | 0.04% | $44.94K |
| Edison International | 0.01% | $10.27K |
LIPNX overview: performance, fees, allocation and SEC filings