LSGNX Holdings — Loomis Sayles Global Bond Fund
Data updated: 2026-08-28
LSGNX holds 329 securities. The top 10 make up 22.4% of net assets, led by New Zealand Government Bonds (2.98%) and Fixed, Inc. Clearing Corp.repo (2.87%). Government Bonds (51.7%) and Corporate Bonds (33.2%) are the largest sectors, and 31.7% of the portfolio is in United States. Debt holdings: 236 positions, 82.0% of assets.
Holdings cover 98.43% of net asset value (96.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LSGNX Portfolio Holdings
329 holdings of Loomis Sayles Global Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 329.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New Zealand Government Bonds | — | Government Bonds | 2.98% | $8.96M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 2.87% | $8.65M |
| Spain Government Bonds | — | Government Bonds | 2.59% | $7.80M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 2.38% | $7.17M |
| China Government Bond | — | Government Bonds | 2.31% | $6.95M |
| China Development Bank | — | Government Bonds | 1.99% | $5.98M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.96% | $5.90M |
| Mexican Bonos | — | Government Bonds | 1.90% | $5.71M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.75% | $5.27M |
| China Government Bond | — | Government Bonds | 1.66% | $4.99M |
| Japan Government Ten Year Bonds | — | Government Bonds | 1.52% | $4.57M |
| Province of Quebec Canada | — | Government Bonds | 1.51% | $4.56M |
| French Republic Government Bonds OAT | — | Government Bonds | 1.39% | $4.18M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 1.31% | $3.93M |
| Hungary Government Bond | — | Government Bonds | 1.08% | $3.25M |
| Prologis Yen Finance LLC | — | Corporate Bonds | 1.05% | $3.16M |
| U.K. Gilts | — | Government Bonds | 1.03% | $3.11M |
| China Government Bond | — | Government Bonds | 1.03% | $3.11M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 1.03% | $3.10M |
| U.S. Treasury Notes | — | Government Bonds | 0.99% | $2.99M |
| Korea Treasury Bond | — | Government Bonds | 0.99% | $2.97M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.97% | $2.91M |
| Korea Treasury Bond | — | Government Bonds | 0.94% | $2.83M |
| European Union | — | Government Bonds | 0.93% | $2.79M |
| U.K. Gilts | — | Government Bonds | 0.89% | $2.69M |
| Queensland Treasury Corp | — | Government Bonds | 0.84% | $2.53M |
| Canada Government Bonds | — | Government Bonds | 0.81% | $2.43M |
| Aflac Inc | — | Corporate Bonds | 0.79% | $2.38M |
| Province of Ontario Canada | — | Government Bonds | 0.75% | $2.25M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.73% | $2.21M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.73% | $2.20M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.73% | $2.19M |
| Beignet Investor LLC | — | Corporate Bonds | 0.72% | $2.15M |
| Mexico Government International Bond | — | Government Bonds | 0.70% | $2.10M |
| Canada Government Bonds | — | Government Bonds | 0.68% | $2.06M |
| U.S. Treasury Bonds | — | Government Bonds | 0.67% | $2.03M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.62% | $1.85M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | — | Corporate Bonds | 0.61% | $1.85M |
| Queensland Treasury Corp | — | Government Bonds | 0.61% | $1.82M |
| CBRE Open-Ended Funds SCA SICAV-SIF | — | Corporate Bonds | 0.57% | $1.71M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.56% | $1.69M |
| RWE Finance US LLC | — | Corporate Bonds | 0.56% | $1.68M |
| Queensland Treasury Corp | — | Government Bonds | 0.54% | $1.63M |
| Prologis Targeted US Logistics Fund LP | — | Corporate Bonds | 0.53% | $1.61M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.53% | $1.59M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.53% | $1.59M |
| PulteGroup Inc | — | Corporate Bonds | 0.52% | $1.57M |
| Colombian TES | — | Government Bonds | 0.49% | $1.47M |
| U.S. Treasury Bonds | — | Government Bonds | 0.49% | $1.47M |
| AIB Group PLC | — | Corporate Bonds | 0.47% | $1.41M |
| Navigator Aircraft ABS Ltd | — | Mortgage / Securitized | 0.47% | $1.40M |
| Autonomous Community of Madrid Spain | — | Government Bonds | 0.46% | $1.37M |
| Spain Government Bonds | — | Government Bonds | 0.45% | $1.35M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.45% | $1.34M |
| Republic of South Africa Government International Bond | — | Government Bonds | 0.44% | $1.31M |
| Deutsche Bank AG | — | Corporate Bonds | 0.44% | $1.31M |
| Sweden Inflation Linked Bond | — | Government Bonds | 0.43% | $1.29M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $1.27M |
| Thailand Government Bond | — | Government Bonds | 0.41% | $1.24M |
| Mexico Government International Bonds | — | Government Bonds | 0.41% | $1.23M |
| CaixaBank SA | — | Corporate Bonds | 0.41% | $1.23M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.41% | $1.23M |
| Alphabet Inc | — | Corporate Bonds | 0.41% | $1.23M |
| CVS Health Corp | — | Corporate Bonds | 0.41% | $1.22M |
| Societe Generale SA | — | Corporate Bonds | 0.40% | $1.20M |
| Malaysia Government Bond | — | Government Bonds | 0.39% | $1.17M |
| SM Energy Co | — | Corporate Bonds | 0.39% | $1.16M |
| Indonesia Treasury Bond | — | Government Bonds | 0.38% | $1.16M |
| United Utilities Water Finance PLC | — | Corporate Bonds | 0.37% | $1.12M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.37% | $1.11M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.37% | $1.11M |
| Cemex SAB de CV | — | Corporate Bonds | 0.36% | $1.10M |
| Channel Link Enterprises Finance PLC | — | Corporate Bonds | 0.36% | $1.08M |
| United Utilities Water Finance PLC | — | Corporate Bonds | 0.35% | $1.06M |
| SM Energy Co | — | Corporate Bonds | 0.34% | $1.03M |
| Golden Bar Securitisation Srl 2025-1 | — | Mortgage / Securitized | 0.34% | $1.01M |
| Republic of Poland Government Bond | — | Government Bonds | 0.33% | $1.00M |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.33% | $1.00M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.33% | $997.69K |
| Ireland Government Bonds | — | Government Bonds | 0.33% | $985.90K |
| Broadcom Inc | — | Corporate Bonds | 0.33% | $978.72K |
| HCA Inc | — | Corporate Bonds | 0.32% | $967.50K |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.32% | $965.04K |
| Allianz SE | — | Corporate Bonds | 0.32% | $964.43K |
| Aker BP ASA | — | Corporate Bonds | 0.32% | $958.09K |
| Morgan Stanley | — | Corporate Bonds | 0.32% | $952.50K |
| CaixaBank SA | — | Corporate Bonds | 0.32% | $952.48K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $952.07K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.31% | $948.36K |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.31% | $937.06K |
| Fulvia Spv Srl | — | Mortgage / Securitized | 0.31% | $929.01K |
| Teva Pharmaceutical Finance Netherlands II BV | — | Corporate Bonds | 0.31% | $926.77K |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.31% | $926.10K |
| Danske Bank A/S | — | Corporate Bonds | 0.31% | $920.88K |
| ECARAT DE SA Compartment Lease 2025-1 | — | Mortgage / Securitized | 0.30% | $915.54K |
| Bbva Consumer Auto 2025-1 FT | — | Mortgage / Securitized | 0.30% | $914.54K |
| Commerzbank AG | — | Corporate Bonds | 0.30% | $909.06K |
| Glencore Funding LLC | — | Corporate Bonds | 0.30% | $904.80K |
| ECARAT DE SA Compartment Lease 2026-1 | — | Mortgage / Securitized | 0.30% | $902.86K |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.30% | $901.74K |
LSGNX Sector Allocation
Loomis Sayles Global Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 51.7% | 61 |
| Corporate Bonds | 33.2% | 175 |
| Mortgage / Securitized | 12.2% | 57 |
| Financials | 0.0% | 8 |
| Unknown | 3.0% | 28 |
LSGNX Country Allocation
Where Loomis Sayles Global Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 31.7% |
| China | 7.2% |
| Japan | 5.3% |
| Canada | 4.8% |
| Spain | 4.6% |
| United Kingdom | 4.6% |
| Italy | 4.1% |
| France | 4.1% |
| Mexico | 4.0% |
| Germany | 3.3% |
| New Zealand | 3.1% |
| Brazil | 2.6% |
| Australia | 2.1% |
| South Korea | 2.0% |
| Luxembourg | 1.7% |
LSGNX Portfolio Allocation
Asset-class allocation of Loomis Sayles Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.5% |
| Securitized | 12.0% |
| Cash & Equivalents | 2.9% |
| Derivatives | 0.1% |
LSGNX Debt Constituents
Largest debt holdings of Loomis Sayles Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government Bonds | 2.98% |
| Spain Government Bonds | 2.59% |
| Nota Do Tesouro Nacional | 2.38% |
| China Government Bond | 2.31% |
| China Development Bank | 1.99% |
| United States Treasury | 1.96% |
| Mex Bonos Desarr Fix Rt | 1.90% |
| Italy Buoni Poliennali Del Tesoro | 1.75% |
| China Government Bond | 1.66% |
| Japan Government Ten Year Bonds | 1.52% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.