LSGLX Holdings — Loomis Sayles Global Bond Fund
All 271 reported holdings of Loomis Sayles Global Bond Fund (LSGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Government Bond | 5.22% | $15.71M |
| New Zealand Government Bonds | 3.11% | $9.35M |
| Spain Government Bonds | 3.04% | $9.16M |
| Fixed Income Clearing Corp. | 2.87% | $8.65M |
| Nota Do Tesouro Nacional | 2.38% | $7.17M |
| French Republic Government Bonds OAT | 2.32% | $6.99M |
| Japan Government Thirty Year Bonds | 2.26% | $6.81M |
| Italy Buoni Poliennali Del Tesoro | 2.05% | $6.18M |
| Korea Treasury Bond | 2.00% | $6.02M |
| Queensland Treasury Corp. | 1.99% | $5.99M |
| China Development Bank | 1.99% | $5.98M |
| United States Treasury | 1.96% | $5.90M |
| U.K. Gilts | 1.93% | $5.80M |
| Mex Bonos Desarr Fix Rt | 1.90% | $5.71M |
| Japan Government Ten Year Bonds | 1.52% | $4.57M |
| Province Of Quebec | 1.51% | $4.56M |
| Japan Government Twenty Year Bonds | 1.31% | $3.93M |
| Bundesrepublik Deutschland Bundesanleihe | 1.23% | $3.69M |
| Hungary Government Bond | 1.08% | $3.25M |
| Prologis Yen Finance | 1.05% | $3.16M |
| United States Treasury | 0.99% | $2.99M |
| European Union | 0.93% | $2.79M |
| Canada Government Bonds | 0.81% | $2.43M |
| Aflac, Inc. | 0.79% | $2.38M |
| Ontario (province Of) | 0.75% | $2.25M |
| Foundry Jv Holdco LLC | 0.73% | $2.19M |
| United Utilities Wat Fin | 0.72% | $2.18M |
| Commerzbank AG | 0.72% | $2.17M |
| Beignet Investor LLC | 0.72% | $2.15M |
| United Mexican States | 0.70% | $2.10M |
| Canada Government Bonds | 0.68% | $2.06M |
| United States Treasury | 0.67% | $2.03M |
| Fannie Mae | 0.62% | $1.85M |
| Jbs Nv/usa Foods/food Co. | 0.61% | $1.85M |
| E-Carat | 0.60% | $1.82M |
| Allianz SE | 0.57% | $1.72M |
| Cbre Open-Ended Funds | 0.57% | $1.71M |
| Rwe Finance US LLC | 0.56% | $1.68M |
| Prologis Targeted US | 0.53% | $1.61M |
| Fannie Mae | 0.53% | $1.59M |
| Fannie Mae | 0.53% | $1.59M |
| Pultegroup, Inc. | 0.52% | $1.57M |
| Titulos De Tesoreria | 0.49% | $1.47M |
| United States Treasury | 0.49% | $1.47M |
| Aib Group PLC | 0.47% | $1.41M |
| Navigator Aircraft ABS LLC | 0.47% | $1.40M |
| Community Of Madrid Spai | 0.46% | $1.37M |
| Toronto-Dominion Bank | 0.45% | $1.34M |
| Republic Of South Africa | 0.44% | $1.31M |
| Deutsche Bank AG | 0.44% | $1.31M |
| Sweden I/l Bond | 0.43% | $1.29M |
| Fannie Mae | 0.42% | $1.27M |
| Thailand Government Bond | 0.41% | $1.24M |
| Mexico Government International Bonds | 0.41% | $1.23M |
| Caixabank SA | 0.41% | $1.23M |
| Fannie Mae | 0.41% | $1.23M |
| Alphabet, Inc. | 0.41% | $1.23M |
| Cvs Health Corp. | 0.41% | $1.22M |
| Societe Generale | 0.40% | $1.20M |
| Malaysia Government | 0.39% | $1.17M |
| Sm Energy Co. | 0.39% | $1.16M |
| Indonesia Government | 0.38% | $1.16M |
| Fannie Mae | 0.37% | $1.11M |
| Freddie Mac | 0.37% | $1.11M |
| Cemex Sab De Cv | 0.36% | $1.10M |
| Channel Link | 0.36% | $1.08M |
| Danske Bank A/s | 0.34% | $1.03M |
| Sm Energy Co. | 0.34% | $1.03M |
| Axa SA | 0.34% | $1.03M |
| Golden Bar Securitisation | 0.34% | $1.01M |
| Poland Government Bond | 0.33% | $1.00M |
| Continental Resources | 0.33% | $1.00M |
| Freddie Mac | 0.33% | $997.69K |
| Ireland Government Bonds | 0.33% | $985.90K |
| Broadcom, Inc. | 0.33% | $978.72K |
| Hca, Inc. | 0.32% | $967.50K |
| Vistra Operations Co. LLC | 0.32% | $965.04K |
| Aker Bp Asa | 0.32% | $958.09K |
| Caixabank SA | 0.32% | $952.48K |
| Morgan Stanley | 0.32% | $952.50K |
| Fannie Mae | 0.32% | $952.07K |
| Freddie Mac | 0.31% | $948.36K |
| Continental Resources | 0.31% | $937.06K |
| Fulvia SPV SRL | 0.31% | $929.01K |
| Teva Pharm Fnc Nl Ii | 0.31% | $926.77K |
| Vistra Operations Co. LLC | 0.31% | $926.10K |
| BBVA consumer auto | 0.30% | $914.54K |
| Glencore Funding LLC | 0.30% | $904.80K |
| Zurich Finance Ireland | 0.30% | $891.88K |
| Nxp Bv/nxp Fdg/nxp USA | 0.29% | $885.28K |
| Sunrise Srl | 0.29% | $865.31K |
| Fannie Mae | 0.29% | $860.04K |
| Cppib Capital, Inc. | 0.28% | $846.04K |
| National Grid Ed Sw PLC | 0.28% | $840.03K |
| Credit Agricole SA | 0.28% | $836.06K |
| Unicredit Spa | 0.28% | $828.12K |
| JPMorgan Chase & Co. | 0.27% | $825.16K |
| Ubs Group AG | 0.27% | $819.37K |
| NVIDIA Corp. | 0.27% | $816.66K |
| Space Exploration Tech | 0.27% | $809.31K |
| Orbia Advance Corp. Sab | 0.27% | $808.94K |
| Zurich Finance Ireland 2 | 0.27% | $803.88K |
| Fed Republic Of Brazil | 0.26% | $797.20K |
| Warehouses De Pauw Sca | 0.26% | $784.79K |
| Japan (10 Year Issue) | 0.26% | $778.10K |
| Energy Transfer LP | 0.26% | $776.36K |
| Bavarian Sky SA | 0.25% | $760.39K |
| Cvs Health Corp. | 0.25% | $754.33K |
| Enel Finance Intl NV | 0.25% | $745.87K |
| Red & Black Auto Italy | 0.25% | $744.73K |
| Deutsche Bank Ny | 0.24% | $722.46K |
| First Mobility Sarl | 0.24% | $718.09K |
| Republic Of Chile | 0.24% | $707.85K |
| Dp World Crescent Ltd. | 0.23% | $704.48K |
| GGAM Master Trust US LLC | 0.23% | $698.34K |
| Trafigura Securitisation Finance Plc | 0.23% | $691.28K |
| Anglian Water Osprey Fin | 0.23% | $690.12K |
| Unitedhealth Group, Inc. | 0.22% | $670.01K |
| Colombia Government International Bonds | 0.22% | $667.56K |
| BPCE Consumer Loans FCT | 0.22% | $660.26K |
| Ubs Group AG | 0.22% | $656.20K |
| Santander UK Group Hldgs | 0.22% | $650.19K |
| Broadcom, Inc. | 0.21% | $638.43K |
| Fibra Prologis | 0.21% | $637.25K |
| Williams Companies, Inc. | 0.21% | $633.95K |
| Romania | 0.21% | $633.49K |
| Hca, Inc. | 0.21% | $624.07K |
| DataBank Issuer II, LLC | 0.20% | $612.65K |
| Intesa Sanpaolo Spa | 0.20% | $612.54K |
| Fannie Mae | 0.20% | $612.52K |
| Singapore Government Bonds | 0.20% | $604.38K |
| Beacon Point Dc LLC | 0.20% | $603.14K |
| Boeing Co. | 0.20% | $594.81K |
| Ford Auto Securitization Trust | 0.20% | $593.96K |
| Global Payments, Inc. | 0.20% | $593.29K |
| Hca, Inc. | 0.20% | $592.52K |
| Anglian Water Serv Fin | 0.20% | $588.55K |
| Israel Government Bonds - Fixed | 0.19% | $580.25K |
| Gerdau Trade, Inc. | 0.19% | $579.06K |
| Ovintiv, Inc. | 0.19% | $571.17K |
| Natl Grid Elect Trans | 0.19% | $566.10K |
| Foundry Jv Holdco LLC | 0.19% | $562.51K |
| LT Autorahoitus | 0.18% | $549.14K |
| T-Mobile USA, Inc. | 0.18% | $540.68K |
| At&t, Inc. | 0.18% | $534.11K |
| CyrusOne Data Centers Issuer I LLC | 0.18% | $532.93K |
| Heathrow Funding Ltd. | 0.18% | $530.41K |
| Compass Datacenters Issuer III, LLC | 0.17% | $517.97K |
| Mast USA LLC | 0.17% | $516.26K |
| Toll Bros Finance Corp. | 0.17% | $509.86K |
| Slam LLC | 0.17% | $504.33K |
| Fannie Mae | 0.16% | $495.44K |
| Qts Fayettev I Dc1-2/trs | 0.16% | $492.51K |
| Freddie Mac | 0.16% | $489.26K |
| Ford Auto Securitization Trust | 0.16% | $481.05K |
| Hta Group Ltd. | 0.16% | $474.59K |
| Unitedhealth Group, Inc. | 0.15% | $462.17K |
| Anglo American Capital | 0.15% | $451.53K |
| Australia Government Bonds | 0.15% | $449.47K |
| Jbs Nv/usa Foods/food Co. | 0.15% | $441.15K |
| Hca, Inc. | 0.14% | $424.14K |
| Selp Finance Sarl | 0.14% | $416.61K |
| Societe Generale | 0.14% | $413.62K |
| T-Mobile USA, Inc. | 0.14% | $407.69K |
| Ovintiv, Inc. | 0.13% | $405.46K |
| Morgan Stanley | 0.13% | $401.91K |
| Broadcom, Inc. | 0.13% | $401.33K |
| Ubs Group AG | 0.13% | $399.87K |
| GGAM Master Trust US LLC | 0.13% | $399.49K |
| Extended Stay America Trust | 0.13% | $394.00K |
| APL Finance LLC | 0.13% | $387.05K |
| Broadcom, Inc. | 0.12% | $373.75K |
| Cvs Health Corp. | 0.12% | $372.08K |
| At&t, Inc. | 0.12% | $368.99K |
| Anglo American Capital | 0.12% | $366.49K |
| Rwe Finance US LLC | 0.12% | $361.10K |
| Dnb Bank Asa | 0.12% | $359.96K |
| Wells Fargo & Company | 0.12% | $359.37K |
| Aker Bp Asa | 0.12% | $357.42K |
| AASET 2021-2 Trust | 0.12% | $355.96K |
| Intesa Sanpaolo Spa | 0.12% | $353.67K |
| Legal & General Group | 0.12% | $351.95K |
| National Grid Na, Inc. | 0.12% | $350.54K |
| Danske Bank A/s | 0.12% | $348.08K |
| DP World Crescent Ltd. | 0.11% | $343.61K |
| GAMMA Sociedade de Titularizacao de Creditos | 0.11% | $343.06K |
| VCAT Asset Securitization, LLC | 0.11% | $342.64K |
| Steel Dynamics, Inc. | 0.11% | $341.30K |
| Unicredit Spa | 0.11% | $339.51K |
| Verizon Communications | 0.11% | $337.30K |
| Prologis Intl Fund Ii | 0.11% | $336.20K |
| Dnb Bank Asa | 0.11% | $329.55K |
| Compass Datacenters Issuer III, LLC | 0.11% | $325.40K |
| Heathrow Funding Ltd. | 0.11% | $321.04K |
| Altde Trust | 0.11% | $318.41K |
| Ovintiv, Inc. | 0.10% | $315.70K |
| Fannie Mae | 0.10% | $298.90K |
| Glencore Funding LLC | 0.10% | $297.26K |
| Cvs Health Corp. | 0.10% | $295.19K |
| Fibra Prologis | 0.10% | $289.53K |
| FTAI MRE 2026-1 Cayman Limited | 0.09% | $280.49K |
| Glencore Funding LLC | 0.09% | $278.82K |
| Cencosud SA | 0.09% | $274.52K |
| PRP Advisors, LLC | 0.09% | $273.88K |
| Anheuser-Busch Co/inbev | 0.09% | $271.55K |
| Xcel Energy, Inc. | 0.09% | $265.84K |
| ATLX Trust | 0.09% | $262.93K |
| Broadcom, Inc. | 0.09% | $262.02K |
| Foundry Jv Holdco LLC | 0.09% | $260.56K |
| Deutsche Bank Ny | 0.09% | $255.98K |
| NVIDIA Corp. | 0.08% | $250.13K |
| Pk Alift Loan Funding | 0.08% | $246.10K |
| NVIDIA Corp. | 0.08% | $239.22K |
| Caixabank SA | 0.08% | $233.91K |
| Ing Groep NV | 0.08% | $227.10K |
| Fannie Mae | 0.07% | $225.66K |
| Intesa Sanpaolo Spa | 0.07% | $225.23K |
| Ubs Group AG | 0.07% | $223.45K |
| Societe Generale | 0.07% | $214.04K |
| Intesa Sanpaolo Spa | 0.07% | $213.87K |
| Foundry Jv Holdco LLC | 0.07% | $212.29K |
| Unitedhealth Group, Inc. | 0.07% | $210.24K |
| Foundry Jv Holdco LLC | 0.07% | $209.78K |
| Fannie Mae | 0.07% | $205.83K |
| Enel Finance Intl NV | 0.06% | $194.26K |
| Aker Bp Asa | 0.06% | $192.49K |
| Verizon Communications | 0.06% | $180.43K |
| Unitedhealth Group, Inc. | 0.06% | $179.77K |
| Hca, Inc. | 0.06% | $166.77K |
| Vistra Operations Co. LLC | 0.06% | $166.32K |
| Fannie Mae | 0.05% | $156.76K |
| Aker Bp Asa | 0.05% | $156.15K |
| Boeing Co. | 0.05% | $152.15K |
| At&t, Inc. | 0.05% | $148.27K |
| Deutsche Telekom AG | 0.05% | $145.76K |
| Fannie Mae | 0.05% | $145.65K |
| Dh Europe Finance Ii | 0.05% | $139.78K |
| Glencore Funding LLC | 0.05% | $135.71K |
| Fannie Mae | 0.05% | $135.71K |
| Oracle Corp. | 0.04% | $135.63K |
| Aviva PLC | 0.04% | $131.71K |
| Oracle Corp. | 0.04% | $125.88K |
| Unitedhealth Group, Inc. | 0.04% | $124.93K |
| Verizon Communications | 0.04% | $123.06K |
| Fannie Mae | 0.04% | $122.21K |
| Ovintiv, Inc. | 0.04% | $119.92K |
| Diamondback Energy, Inc. | 0.04% | $118.68K |
| Sm Energy Co. | 0.04% | $115.52K |
| Orange SA | 0.04% | $113.15K |
| Banco Santander SA | 0.04% | $112.84K |
| Deutsche Bank AG | 0.04% | $111.05K |
| Vericrest Opportunity Loan Transferee | 0.04% | $106.09K |
| Bank of America NA | 0.02% | $65.10K |
| Unitedhealth Group, Inc. | 0.02% | $61.19K |
| Ovintiv, Inc. | 0.02% | $60.89K |
| Greensky Home Improvement Issuer Trust | 0.02% | $59.55K |
| Hca, Inc. | 0.02% | $55.36K |
| Ubs AG | 0.02% | $55.24K |
| Wells Fargo & Company | 0.02% | $52.23K |
| Fannie Mae | 0.02% | $48.33K |
| Anheuser-Busch Co/inbev | 0.01% | $30.97K |
| ICE Futures Europe - Financial Products Division | 0.01% | $25.32K |
| Royal Bank of Canada | 0.01% | $20.89K |
| Goldman Sachs Bank USA | 0.00% | $14.39K |
| Boeing Co/the | 0.00% | $10.88K |
| Anheuser-Busch Inbev Wor | 0.00% | $6.28K |
| Broadcom, Inc. | 0.00% | $4.08K |
| HSBC Bank USA NA | -0.00% | $-8.88K |
| Chicago Board of Trade | -0.01% | $-17.14K |
| BNP Paribas SA | -0.01% | $-30.42K |
| Eurex Deutschland | -0.01% | $-32.32K |
LSGLX overview: performance, fees, allocation and SEC filings