LSFIX Holdings — Loomis Sayles Fixed Income Fund
All 500 reported holdings of Loomis Sayles Fixed Income Fund (LSFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.38% | $39.43M |
| United States Treasury | 4.81% | $22.64M |
| Fixed Income Clearing Corp. | 2.51% | $11.83M |
| Echostar Corp. | 1.43% | $6.74M |
| Continental Resources | 0.91% | $4.30M |
| Nota Do Tesouro Nacional | 0.89% | $4.20M |
| Morgan Stanley | 0.77% | $3.63M |
| Glencore Funding LLC | 0.73% | $3.42M |
| Beignet Investor LLC | 0.69% | $3.26M |
| Rocketmtge Co.-Issuer, Inc. | 0.66% | $3.09M |
| Malaysia Government | 0.61% | $2.86M |
| Boeing Co. | 0.57% | $2.70M |
| Metlife, Inc. | 0.57% | $2.66M |
| Glencore Funding LLC | 0.56% | $2.64M |
| Dish Dbs Corp. | 0.56% | $2.62M |
| Mex Bonos Desarr Fix Rt | 0.53% | $2.50M |
| Chicago Board of Trade | 0.51% | $2.38M |
| Morgan Stanley | 0.50% | $2.36M |
| United States Treasury | 0.50% | $2.34M |
| Teva Pharmaceuticals Ne | 0.49% | $2.30M |
| Canadian Natl Resources | 0.48% | $2.25M |
| Dish Dbs Corp. | 0.47% | $2.20M |
| Cemex Sab De Cv | 0.46% | $2.17M |
| NRG Energy Inc | 0.45% | $2.12M |
| Targa Resources Corp. | 0.44% | $2.07M |
| Turkiye Government Bond | 0.43% | $2.03M |
| Tobacco Settlement Financing Corp/VA | 0.43% | $2.01M |
| BX Trust | 0.42% | $1.99M |
| Oracle Corp. | 0.42% | $1.97M |
| Wyndham Hotels & Resorts Inc | 0.42% | $1.97M |
| Boeing Co/the | 0.42% | $1.97M |
| Trans Union LLC | 0.41% | $1.94M |
| Oaktree CLO Ltd | 0.40% | $1.89M |
| Csc Holdings LLC | 0.40% | $1.88M |
| Broadcom, Inc. | 0.39% | $1.86M |
| Expedia Group, Inc. | 0.39% | $1.86M |
| Ashtead Capital, Inc. | 0.38% | $1.81M |
| Canada Government Bonds | 0.37% | $1.74M |
| Royal Caribbean Cruises | 0.37% | $1.72M |
| Turkiye Government Bond | 0.36% | $1.71M |
| Jefferies Fin Group, Inc. | 0.36% | $1.69M |
| Aercap Ireland Cap/globa | 0.36% | $1.68M |
| Salesforce, Inc. | 0.35% | $1.65M |
| JPMorgan Chase & Co. | 0.35% | $1.63M |
| Uzbekistan Intl Bond | 0.35% | $1.63M |
| Ball Corp. | 0.34% | $1.62M |
| Chile Government International Bonds | 0.34% | $1.61M |
| Ardonagh Midco 3 PLC | 0.33% | $1.57M |
| Entegris, Inc. | 0.33% | $1.57M |
| Dayforce, Inc. | 0.33% | $1.55M |
| Biomarin Pharmaceutical, Inc. | 0.33% | $1.54M |
| Meritage Homes Corp. | 0.32% | $1.52M |
| Applebees/IHOP Funding LLC | 0.32% | $1.51M |
| Viper Energy Partners Ll | 0.31% | $1.48M |
| Malaysia Government | 0.31% | $1.47M |
| Time Warner Cable LLC | 0.31% | $1.46M |
| Metlife, Inc. | 0.31% | $1.45M |
| Quikrete Holdings, Inc. | 0.30% | $1.42M |
| Flutter Financing BV | 0.29% | $1.38M |
| Chile Government International Bonds | 0.29% | $1.38M |
| Goldman Sachs Group, Inc. | 0.29% | $1.37M |
| Applovin Corp. | 0.29% | $1.36M |
| Cdw Llc/cdw Finance | 0.28% | $1.34M |
| Aercap Ireland Cap/globa | 0.28% | $1.34M |
| Leidos, Inc. | 0.28% | $1.32M |
| Meta Platforms, Inc. | 0.28% | $1.30M |
| Leidos, Inc. | 0.27% | $1.28M |
| Energy Transfer LP | 0.27% | $1.27M |
| Marsh & Mclennan Cos, Inc. | 0.27% | $1.26M |
| United Mexican States | 0.27% | $1.26M |
| Penn Mutual Life Ins Co. | 0.27% | $1.25M |
| Republic of Poland Government International Bonds | 0.26% | $1.24M |
| Glencore Funding LLC | 0.26% | $1.24M |
| Crh America Finance, Inc. | 0.26% | $1.24M |
| Host Hotels & Resorts LP | 0.26% | $1.24M |
| Glencore Funding LLC | 0.26% | $1.23M |
| Republic Of South Africa | 0.26% | $1.22M |
| At&t, Inc. | 0.26% | $1.22M |
| Carnival Corp. | 0.26% | $1.21M |
| Cemex Sab De Cv | 0.25% | $1.19M |
| Iron Mountain, Inc. | 0.25% | $1.18M |
| Wells Fargo & Company | 0.25% | $1.18M |
| Fair Isaac Corp. | 0.24% | $1.14M |
| Pilgrim's Pride Corp. | 0.24% | $1.14M |
| Echostar Corp. | 0.24% | $1.14M |
| Nigeria Government International Bonds | 0.24% | $1.13M |
| SF ABS Issuer LLC | 0.24% | $1.13M |
| Venture Global Plaque | 0.24% | $1.12M |
| Continental Resources | 0.24% | $1.12M |
| Royal Caribbean Cruises | 0.24% | $1.12M |
| United Rentals North Am | 0.24% | $1.11M |
| Venture Global Plaque | 0.24% | $1.11M |
| Legacy Mortgage Asset Trust | 0.23% | $1.09M |
| Carnival Corp. | 0.23% | $1.09M |
| Motorola Solutions, Inc. | 0.23% | $1.09M |
| Pultegroup, Inc. | 0.23% | $1.08M |
| Royal Caribbean Cruises | 0.23% | $1.08M |
| Hca, Inc. | 0.23% | $1.07M |
| Fort Greene Park CLO | 0.22% | $1.06M |
| Societe Generale | 0.22% | $1.06M |
| Helmerich & Payne, Inc. | 0.22% | $1.06M |
| BioMarin Pharmaceutical Inc | 0.22% | $1.05M |
| Asplundh Tree Expert LLC | 0.22% | $1.05M |
| DaVita Inc | 0.22% | $1.04M |
| Trimble, Inc. | 0.22% | $1.04M |
| Sprint Capital Corp. | 0.22% | $1.04M |
| Discovery Holdings, Inc. | 0.22% | $1.04M |
| Pakistan Government International Bonds | 0.22% | $1.03M |
| Dillards, Inc. | 0.22% | $1.03M |
| Subway Funding LLC | 0.22% | $1.03M |
| Bridgecrest Lending Auto Securitization Trust | 0.22% | $1.03M |
| Blue Owl Finance LLC | 0.22% | $1.02M |
| Alta Wind Holdings LLC | 0.22% | $1.02M |
| Aviation Capital Group | 0.21% | $1.01M |
| Alphabet, Inc. | 0.21% | $1.00M |
| Stewart Information Serv | 0.21% | $1.00M |
| Boeing Co. | 0.21% | $1.00M |
| Cheniere Energy Partners | 0.21% | $998.32K |
| Trafigura Securitisation Finance Plc | 0.21% | $994.59K |
| CLI Funding LLC | 0.21% | $992.35K |
| Macquarie Airfinance Hld | 0.21% | $989.55K |
| Air Lease Corp. | 0.21% | $978.74K |
| Benefit Street Partners CLO Ltd | 0.21% | $972.46K |
| L3harris Tech, Inc. | 0.21% | $968.67K |
| Marriott International | 0.21% | $965.75K |
| Csc Holdings LLC | 0.20% | $956.27K |
| United Rentals North Am | 0.20% | $946.13K |
| Rocketmtge Co.-Issuer, Inc. | 0.20% | $942.26K |
| Apollo Aviation Securitization Equity Trust | 0.20% | $940.90K |
| Eagle Materials, Inc. | 0.20% | $937.40K |
| Willis Engine Securitization Trust | 0.20% | $925.02K |
| Electronic Arts, Inc. | 0.20% | $924.19K |
| Ubs Group AG | 0.20% | $922.61K |
| Energean Israel Finance | 0.20% | $921.66K |
| Credit Suisse Mortgage Trust | 0.19% | $906.21K |
| Oracle Corp. | 0.19% | $904.90K |
| Venture Global Plaque | 0.19% | $905.01K |
| Energy Transfer LP | 0.19% | $902.45K |
| L3harris Tech, Inc. | 0.19% | $897.74K |
| Boeing Co. | 0.19% | $897.41K |
| Aramark Services, Inc. | 0.19% | $894.63K |
| Colombia Government International Bonds | 0.19% | $894.28K |
| Palmer Square BDC CLO Ltd | 0.19% | $890.36K |
| College Ave Student Loans | 0.19% | $880.55K |
| Pakistan Government International Bonds | 0.19% | $873.91K |
| Open Text Corporation | 0.18% | $871.27K |
| Aviation Capital Group | 0.18% | $847.55K |
| Antares Holdings | 0.18% | $834.69K |
| Colony American Finance Ltd | 0.18% | $829.06K |
| Cdw Llc/cdw Finance | 0.18% | $825.48K |
| Royal Caribbean Cruises | 0.17% | $818.80K |
| First Help Financial LLC | 0.17% | $814.88K |
| Global Auto Ho/aag Fh UK | 0.17% | $810.85K |
| RCO Mortgage LLC | 0.17% | $810.43K |
| RCO Mortgage LLC | 0.17% | $807.21K |
| Hca, Inc. | 0.17% | $805.77K |
| Dell Int LLC / Emc Corp. | 0.17% | $801.80K |
| Carnival Corp. | 0.17% | $794.74K |
| Applebees/IHOP Funding LLC | 0.17% | $791.33K |
| Novelis Corporation | 0.17% | $790.04K |
| Hca, Inc. | 0.17% | $786.36K |
| Home Partners of America Trust | 0.17% | $782.05K |
| Oracle Corp. | 0.17% | $778.67K |
| Travel + Leisure Co. | 0.17% | $777.58K |
| Broadcom, Inc. | 0.17% | $777.37K |
| Jh North America Holding | 0.16% | $771.91K |
| Teva Pharm Fnc Nl Ii | 0.16% | $768.42K |
| Solstice Advanced Materials Inc | 0.16% | $768.19K |
| Molina Healthcare, Inc. | 0.16% | $767.81K |
| Aircastle Ltd. | 0.16% | $767.20K |
| tvc mortgage trust | 0.16% | $766.58K |
| Jbs Nv/usa Foods/food Co. | 0.16% | $758.37K |
| Mast USA LLC | 0.16% | $757.27K |
| Republica Orient Uruguay | 0.16% | $754.68K |
| Advanced Drainage Systems, Inc. | 0.16% | $752.35K |
| Boeing Co. | 0.16% | $750.36K |
| Td Synnex Corp. | 0.16% | $745.99K |
| Global SC Finance SRL | 0.16% | $741.36K |
| ROC Securities Trust | 0.16% | $731.02K |
| Teva Pharm Fin Co. LLC | 0.15% | $727.40K |
| BPR Trust | 0.15% | $726.54K |
| Pretium Mortgage Credit Partners LLC | 0.15% | $723.92K |
| Oracle Corp. | 0.15% | $724.33K |
| Bridgecrest Lending Auto Securitization Trust | 0.15% | $721.71K |
| DataBank Issuer II, LLC | 0.15% | $717.81K |
| Hilton Domestic Operating Company Inc | 0.15% | $716.96K |
| RCO Mortgage LLC | 0.15% | $715.04K |
| Ashland, Inc. | 0.15% | $712.96K |
| Antares Holdings | 0.15% | $709.45K |
| Jbs Nv/usa Foods/food Co. | 0.15% | $705.32K |
| Clean Harbors Inc | 0.15% | $702.44K |
| Teva Pharmaceutical Indu | 0.15% | $701.38K |
| Teva Pharm Fnc Nl Ii | 0.15% | $697.57K |
| Exeter Automobile Receivables Trust | 0.15% | $697.23K |
| Ubs Group AG | 0.15% | $692.98K |
| Teva Pharmaceuticals Ne | 0.15% | $692.76K |
| 1011778 Bc / New Red Fin | 0.15% | $692.50K |
| Teva Pharmaceuticals Ne | 0.15% | $690.69K |
| GGAM Master Trust US LLC | 0.15% | $687.01K |
| Hess Midstream Operation | 0.15% | $687.07K |
| EquipmentShare | 0.14% | $682.48K |
| Bausch Health Cos, Inc. | 0.14% | $682.20K |
| Taylor Morrison Comm | 0.14% | $676.59K |
| Cheniere Energy Partners | 0.14% | $676.16K |
| Td Synnex Corp. | 0.14% | $675.59K |
| Allison Transmission, Inc. | 0.14% | $671.67K |
| GITSIT Mortgage Loan Trust | 0.14% | $671.76K |
| Goldman Sachs Group, Inc. | 0.14% | $670.68K |
| Mercury Financial Credit Card Master Trust | 0.14% | $670.49K |
| New York Mortgage Trust | 0.14% | $667.74K |
| firstkey homes 2020-sfr1 trust | 0.14% | $667.37K |
| Venture Global Plaque | 0.14% | $666.86K |
| Textainer Marine Containers Limited | 0.14% | $664.90K |
| Amazon.com, Inc. | 0.14% | $657.95K |
| Directv Fin Llc/coinc | 0.14% | $657.41K |
| Westlake Automobile Receivables Trust | 0.14% | $657.37K |
| BX Trust | 0.14% | $657.11K |
| 1011778 Bc / New Red Fin | 0.14% | $655.13K |
| Wulf Compute LLC | 0.14% | $654.08K |
| Chord Energy Corp. | 0.14% | $646.47K |
| Synchrony Financial | 0.14% | $645.19K |
| Prestige Auto Receivables Trust | 0.14% | $639.79K |
| Palmer Square BDC CLO Ltd | 0.13% | $626.50K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $622.84K |
| Broadcom, Inc. | 0.13% | $621.81K |
| Synopsys, Inc. | 0.13% | $616.67K |
| Royal Caribbean Cruises | 0.13% | $614.03K |
| Kyrgyz Rep Intl Bond | 0.13% | $613.37K |
| Birch Grove CLO Ltd. | 0.13% | $610.46K |
| Dcp Midstream Operating | 0.13% | $608.85K |
| Wells Fargo & Company | 0.13% | $603.97K |
| Royal Caribbean Cruises | 0.13% | $603.13K |
| Charter Comm Opt Llc/cap | 0.13% | $602.25K |
| Shentel Issuer LLC | 0.13% | $599.50K |
| Travel + Leisure Co. | 0.13% | $592.87K |
| Medline Borrower/medl Co. | 0.12% | $585.92K |
| T-Mobile USA, Inc. | 0.12% | $585.15K |
| Molina Healthcare, Inc. | 0.12% | $581.98K |
| New Residential Mortgage Loan Trust | 0.12% | $580.48K |
| BX Trust | 0.12% | $576.56K |
| Uzbekistan Intl Bond | 0.12% | $572.73K |
| Aercap Ireland Cap/globa | 0.12% | $570.66K |
| MSCI, Inc. | 0.12% | $563.24K |
| Republica Orient Uruguay | 0.12% | $554.78K |
| DK Crown Holdings Inc | 0.12% | $553.36K |
| VCAT Asset Securitization, LLC | 0.12% | $552.97K |
| Aker Bp Asa | 0.12% | $552.93K |
| DC Commercial Mortgage Trust | 0.12% | $550.55K |
| Jh North America Holding | 0.11% | $540.47K |
| Lightpath Fiber Issuer LLC | 0.11% | $538.50K |
| Republica Orient Uruguay | 0.11% | $535.11K |
| Slam LLC | 0.11% | $530.60K |
| Bgc Group, Inc. | 0.11% | $528.89K |
| Marriott International | 0.11% | $524.84K |
| PetSmart Inc | 0.11% | $522.23K |
| EquipmentShare | 0.11% | $521.50K |
| T-Mobile USA, Inc. | 0.11% | $521.40K |
| Flutter Financing BV | 0.11% | $519.45K |
| Steel Dynamics, Inc. | 0.11% | $515.22K |
| Teva Pharmaceuticals Ne | 0.11% | $514.24K |
| American Credit Acceptance Receivables Trust | 0.11% | $513.96K |
| Sixth Street CLO XVI, LTD. | 0.11% | $513.87K |
| Directv Financing LLC | 0.11% | $512.86K |
| Leidos, Inc. | 0.11% | $511.71K |
| Takeoff Merger Sub, Inc. | 0.11% | $501.65K |
| Flash Compute LLC | 0.10% | $492.32K |
| Osaic Holdings, Inc. | 0.10% | $490.06K |
| Exeter Automobile Receivables Trust | 0.10% | $489.06K |
| Amynta Agency Borrower, Inc. | 0.10% | $488.05K |
| Mission Lane Credit Card Master Trust | 0.10% | $485.79K |
| Zf Na Capital | 0.10% | $484.55K |
| Caci International, Inc. | 0.10% | $482.40K |
| Dcp Midstream Operating | 0.10% | $481.75K |
| Madison Park Funding Ltd | 0.10% | $478.02K |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $475.07K |
| CAL Funding IV Ltd | 0.10% | $474.39K |
| Applovin Corp. | 0.10% | $472.73K |
| Pretium Mortgage Credit Partners LLC | 0.10% | $470.02K |
| Helios Issuer, LLC | 0.10% | $469.84K |
| Energy Transfer LP | 0.10% | $469.65K |
| Sm Energy Co. | 0.10% | $467.98K |
| Venture Global Plaque | 0.10% | $466.35K |
| Elevance Health, Inc. | 0.10% | $464.24K |
| SBA Senior Finance II LLC | 0.10% | $463.03K |
| Aircastle / Ireland Dac | 0.10% | $460.76K |
| Solstice Advanced Materi | 0.10% | $459.50K |
| Jol Air | 0.10% | $458.87K |
| Pilgrim's Pride Corp. | 0.10% | $458.81K |
| Jacobs Solutions, Inc. | 0.10% | $456.42K |
| Preston Ridge Partners Mortgage Trust | 0.10% | $451.17K |
| Altde Trust | 0.09% | $446.98K |
| CLI Funding LLC | 0.09% | $447.02K |
| Pretium Mortgage Credit Partners LLC | 0.09% | $445.96K |
| SEB Funding LLC | 0.09% | $442.73K |
| First Help Financial LLC | 0.09% | $441.68K |
| Netapp, Inc. | 0.09% | $439.96K |
| Transdigm, Inc. | 0.09% | $439.97K |
| GITSIT Mortgage Loan Trust | 0.09% | $435.74K |
| SMB Private Education Loan Trust | 0.09% | $435.39K |
| Compass Datacenters Issuer III, LLC | 0.09% | $432.12K |
| Capital One Financial Co. | 0.09% | $431.40K |
| JPMorgan Chase & Co. | 0.09% | $430.54K |
| SMB Private Education Loan Trust | 0.09% | $427.74K |
| Paramount Global | 0.09% | $425.92K |
| Paramount Global | 0.09% | $424.25K |
| Open Text Corp. | 0.09% | $420.91K |
| Royal Caribbean Cruises | 0.09% | $419.18K |
| Commercial Metals Co. | 0.09% | $418.98K |
| Benefit Street Partners CLO Ltd | 0.09% | $418.98K |
| MFRA Trust | 0.09% | $418.56K |
| Compass Datacenters Issuer II, LLC | 0.09% | $417.40K |
| Alliant Hold / Co.-Issuer | 0.09% | $417.33K |
| Cheniere Energy Partners | 0.09% | $414.69K |
| Egypt Government International Bonds | 0.09% | $413.56K |
| Legacy Mortgage Asset Trust | 0.09% | $409.66K |
| Arthur J Gallagher & Co. | 0.09% | $407.67K |
| Unicredit Spa | 0.09% | $407.75K |
| Home Partners of America Trust | 0.09% | $405.29K |
| Foundation Finance Trust | 0.09% | $403.16K |
| Open Text Corp. | 0.08% | $399.59K |
| Colombia Government International Bonds | 0.08% | $398.05K |
| DT Auto Owner Trust | 0.08% | $395.04K |
| RCO Mortgage LLC | 0.08% | $391.85K |
| Marlette Funding Trust | 0.08% | $391.64K |
| Marlette Funding Trust | 0.08% | $388.76K |
| Go Daddy Opco/finco | 0.08% | $388.41K |
| Netapp, Inc. | 0.08% | $387.12K |
| Mission Lane Credit Card Master Trust | 0.08% | $387.15K |
| Mission Lane Credit Card Master Trust | 0.08% | $386.09K |
| Cardinal Mortgage Trust | 0.08% | $385.59K |
| Bausch & Lomb Corporation | 0.08% | $383.08K |
| BX Trust | 0.08% | $382.59K |
| OneMain Financial Issuance Trust | 0.08% | $380.51K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $379.45K |
| Hologic, Inc. | 0.08% | $374.35K |
| Energean Israel Finance | 0.08% | $371.56K |
| Avolon Holdings Fndg Ltd. | 0.08% | $368.44K |
| Unicredit Spa | 0.08% | $367.52K |
| Jefferies Fin Group, Inc. | 0.08% | $367.13K |
| Sensata Technologies Bv | 0.08% | $366.68K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $366.24K |
| Topbuild Corp. | 0.08% | $364.02K |
| Republic Of Uzbekistan | 0.08% | $363.56K |
| Freedom Mortgage Hold | 0.08% | $360.97K |
| Block, Inc. | 0.08% | $359.19K |
| Kingpin Intermediate Ho | 0.08% | $357.85K |
| Amrize Finance US LLC | 0.08% | $355.91K |
| Kapitus Asset Securitization LLC | 0.08% | $355.57K |
| Gfl Environmental Hol | 0.07% | $353.09K |
| Morgan Stanley | 0.07% | $352.85K |
| Wf-Rbs Commercial Mortgage Trust | 0.07% | $351.63K |
| Uzbekistan Intl Bond | 0.07% | $350.23K |
| Colombia Government International Bonds | 0.07% | $348.49K |
| INVESCO CLO 2021-1, Ltd | 0.07% | $347.71K |
| Oracle Corp. | 0.07% | $347.10K |
| Republic Finance Issuance Trust | 0.07% | $345.58K |
| Red Oak Funding Master Trust | 0.07% | $345.40K |
| Energy Transfer LP | 0.07% | $344.06K |
| Preston Ridge Partners Mortgage Trust | 0.07% | $344.40K |
| MAPS Trust | 0.07% | $343.92K |
| Glp Capital LP / Fin Ii | 0.07% | $343.22K |
| Western Midstream Operat | 0.07% | $342.32K |
| Exeter Automobile Receivables Trust | 0.07% | $340.38K |
| Avolon Holdings Fndg Ltd. | 0.07% | $340.08K |
| Elmwood CLO VIII Ltd | 0.07% | $340.17K |
| D.r. Horton, Inc. | 0.07% | $329.79K |
| Advanced Energy Ind | 0.07% | $329.32K |
| Vistra Operations Co. LLC | 0.07% | $327.69K |
| Republic Finance Issuance Trust | 0.07% | $326.22K |
| Leidos, Inc. | 0.07% | $325.19K |
| OneMain Financial Issuance Trust | 0.07% | $324.56K |
| Zf Na Capital | 0.07% | $324.07K |
| Paychex, Inc. | 0.07% | $321.38K |
| Burlington Stores, Inc. | 0.07% | $321.75K |
| Boeing Co/the | 0.07% | $321.36K |
| Progress Residential Trust | 0.07% | $317.48K |
| Chicago Board of Trade | 0.07% | $316.45K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $315.74K |
| Pretium Mortgage Credit Partners LLC | 0.07% | $314.98K |
| Esab Corp. | 0.07% | $314.19K |
| GLS Auto Receivables Trust | 0.07% | $313.75K |
| Avolon Holdings Fndg Ltd. | 0.07% | $313.38K |
| Hca, Inc. | 0.07% | $312.90K |
| Global Auto Ho/aag Fh UK | 0.07% | $312.13K |
| firstkey homes 2020-sfr1 trust | 0.07% | $310.78K |
| Planet Fitness Master Issuer LLC | 0.07% | $309.89K |
| Seagate Hdd Cayman | 0.07% | $308.57K |
| VCAT Asset Securitization, LLC | 0.06% | $304.82K |
| Lumentum Holdings, Inc. | 0.06% | $304.11K |
| Hilton Domestic Operatin | 0.06% | $303.84K |
| Planet Fitness Master Issuer LLC | 0.06% | $303.54K |
| Carval CLO LTD | 0.06% | $303.24K |
| Ncl Corporation Ltd. | 0.06% | $302.69K |
| Post Holdings, Inc. | 0.06% | $302.19K |
| Nova Ltd. | 0.06% | $301.63K |
| Commercial Metals Co. | 0.06% | $300.80K |
| First Investors Auto Owner Trust | 0.06% | $300.71K |
| Carvana Auto Receivables Trust | 0.06% | $299.93K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $299.25K |
| Gfl Environmental, Inc. | 0.06% | $299.66K |
| Exeter Automobile Receivables Trust | 0.06% | $298.77K |
| Caixabank SA | 0.06% | $296.68K |
| Brighthouse Financial In | 0.06% | $296.83K |
| Zf Na Capital | 0.06% | $296.13K |
| Glencore Funding LLC | 0.06% | $295.33K |
| Progress Residential Trust | 0.06% | $292.65K |
| Smbc Aviation Capital Fi | 0.06% | $291.35K |
| Foundation Finance Trust | 0.06% | $287.99K |
| Planet Fitness Master Issuer LLC | 0.06% | $287.48K |
| Zf Na Capital | 0.06% | $287.91K |
| EquipmentShare | 0.06% | $285.90K |
| Navient Student Loan Trust | 0.06% | $285.37K |
| Marriott Ownership Resor | 0.06% | $284.44K |
| Ncl Finance Ltd. | 0.06% | $282.41K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $279.13K |
| Navient Student Loan Trust | 0.06% | $274.52K |
| Applovin Corp. | 0.06% | $272.65K |
| Invitation Homes Op | 0.06% | $271.97K |
| Mercury Financial Credit Card Master Trust | 0.06% | $270.50K |
| Synchrony Financial | 0.06% | $269.78K |
| Dish Dbs Corp. | 0.06% | $268.70K |
| Pilgrim's Pride Corp. | 0.06% | $267.46K |
| Uber Technologies, Inc. | 0.06% | $266.85K |
| Chicago Board of Trade | 0.06% | $266.02K |
| Carvana Auto Receivables Trust | 0.06% | $264.50K |
| Truist Insurance Holdings LLC | 0.06% | $264.12K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $260.68K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $259.79K |
| New York Mortgage Trust | 0.06% | $259.29K |
| GLS Auto Receivables Trust | 0.06% | $259.23K |
| Sm Energy Co. | 0.05% | $256.88K |
| Aviation Capital Group | 0.05% | $257.00K |
| Firstenergy Corp. | 0.05% | $257.12K |
| Whistler Pipeline LLC | 0.05% | $256.15K |
| Csc Holdings LLC | 0.05% | $255.91K |
| Willis Engine Securitization Trust | 0.05% | $256.11K |
| Focus Brands Funding LLC | 0.05% | $255.82K |
| Southern Co. Gas Capital | 0.05% | $254.62K |
| Arthur J Gallagher & Co. | 0.05% | $253.94K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $253.10K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $251.77K |
| Volofin Finance Designated Activity Company | 0.05% | $252.07K |
| Aircastle Ltd. | 0.05% | $251.70K |
| Merchants Fleet Funding LLC | 0.05% | $251.97K |
| ATLX Trust | 0.05% | $249.56K |
| Avantor Funding, Inc. | 0.05% | $248.88K |
| Snowflake, Inc. | 0.05% | $245.94K |
| Epr Properties | 0.05% | $245.06K |
| Madison Park XLIV | 0.05% | $244.46K |
| Fortescue Treasury Pty L | 0.05% | $243.77K |
| Pg&e Corp. | 0.05% | $243.58K |
| Vivint Solar Financing LLC | 0.05% | $241.58K |
| Octane Receivables Trust | 0.05% | $239.00K |
| Progress Residential Trust | 0.05% | $239.04K |
| Recette CLO LLC | 0.05% | $238.46K |
| Targa Resources Corp. | 0.05% | $237.09K |
| Cenovus Energy, Inc. | 0.05% | $235.78K |
| T-Mobile USA, Inc. | 0.05% | $235.73K |
| 1011778 Bc / New Red Fin | 0.05% | $233.90K |
| Hilton Grand Vac Llc/inc | 0.05% | $233.10K |
| Aircastle / Ireland Dac | 0.05% | $231.89K |
| Vistra Operations Co. LLC | 0.05% | $232.20K |
| Citadel LP | 0.05% | $231.63K |
| Whistler Pipeline LLC | 0.05% | $231.12K |
| Arixa Mortgage Trust | 0.05% | $230.59K |
| GS Mortgage Securities Trust | 0.05% | $228.65K |
| Southern Power Co. | 0.05% | $227.27K |
| Credit Acceptance Auto Loan Trust | 0.05% | $226.99K |
| Interdigital, Inc. | 0.05% | $226.34K |
| Resideo Funding Inc | 0.05% | $224.83K |
| Flagship Credit Auto Trust | 0.05% | $224.06K |
| Black Pearl Compute LLC | 0.05% | $223.92K |
| EverBright Solar Trust | 0.05% | $223.42K |
| Doordash, Inc. | 0.05% | $223.19K |
| Rubrik, Inc. | 0.05% | $222.87K |
| Qts Issuer Abs Ii LLC | 0.05% | $222.47K |
| New York Mortgage Trust | 0.05% | $221.61K |
| Uber Technologies, Inc. | 0.05% | $221.26K |
| First Investors Auto Owner Trust | 0.05% | $219.74K |
| GLS Auto Receivables Trust | 0.05% | $219.64K |
| Wf-Rbs Commercial Mortgage Trust | 0.05% | $216.09K |
| Anglo American Capital | 0.05% | $214.13K |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $213.70K |
| Extended Stay America Trust | 0.05% | $213.46K |
| Citadel Securities LP | 0.05% | $212.96K |
| Granite Construction, Inc. | 0.04% | $209.80K |
| Stream Innovations Issuer Trust | 0.04% | $209.46K |
| Extended Stay America Trust | 0.04% | $208.50K |
| Sm Energy Co. | 0.04% | $207.85K |
| Macquarie Airfinance Hld | 0.04% | $207.75K |
| Merchants Fleet Funding LLC | 0.04% | $207.09K |
| Directv Financing LLC | 0.04% | $207.03K |
| Nelnet Student Loan Trust | 0.04% | $207.14K |
| CarMax Auto Owner Trust | 0.04% | $206.62K |
| Paramount Global | 0.04% | $206.60K |
| Cyberark Software Ltd. | 0.04% | $205.36K |
| Teva Pharmaceuticals Ne | 0.04% | $205.27K |
| Thrust Engine Leasing | 0.04% | $204.37K |
| Castlelake Aircraft Structured Trust | 0.04% | $203.94K |
| Brookfield Asset Managem | 0.04% | $203.78K |
LSFIX overview: performance, fees, allocation and SEC filings