LSGNX Holdings — Loomis Sayles Global Bond Fund
All 327 reported holdings of Loomis Sayles Global Bond Fund (LSGNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spain Government Bonds | 2.63% | $8.56M |
| Nota Do Tesouro Nacional | 2.49% | $8.11M |
| China Government Bond | 2.08% | $6.79M |
| United States Treasury | 2.03% | $6.60M |
| China Development Bank | 2.00% | $6.53M |
| Japan Government Ten Year Bonds | 2.00% | $6.52M |
| New Zealand Government Bonds | 1.98% | $6.46M |
| Italy Buoni Poliennali Del Tesoro | 1.96% | $6.38M |
| China Government Bond | 1.81% | $5.90M |
| Province Of Quebec | 1.54% | $5.01M |
| Mex Bonos Desarr Fix Rt | 1.53% | $4.99M |
| Japan Government Twenty Year Bonds | 1.45% | $4.73M |
| French Republic Government Bonds OAT | 1.41% | $4.60M |
| Fixed Income Clearing Corp. | 1.40% | $4.56M |
| European Union | 1.24% | $4.04M |
| Sparebank 1 Boligkreditt | 1.10% | $3.59M |
| U.K. Gilts | 1.10% | $3.59M |
| Canada Government Bonds | 1.06% | $3.45M |
| Bundesrepublik Deutschland Bundesanleihe | 1.05% | $3.42M |
| Korea Treasury Bond | 1.03% | $3.36M |
| China Government Bond | 1.02% | $3.31M |
| Japan Government Thirty Year Bonds | 1.01% | $3.28M |
| Prologis Yen Finance | 0.99% | $3.23M |
| United States Treasury | 0.99% | $3.21M |
| United States Treasury | 0.98% | $3.18M |
| Korea Treasury Bond | 0.96% | $3.13M |
| Japan Government Thirty Year Bonds | 0.95% | $3.10M |
| Sweden Government Bonds | 0.92% | $2.98M |
| U.K. Gilts | 0.91% | $2.96M |
| Queensland Treasury Corp. | 0.87% | $2.82M |
| French Republic Government Bonds OAT | 0.75% | $2.44M |
| Aflac, Inc. | 0.75% | $2.43M |
| Ontario (province Of) | 0.68% | $2.22M |
| Fannie Mae | 0.67% | $2.19M |
| United Mexican States | 0.65% | $2.10M |
| Canada Government Bonds | 0.64% | $2.08M |
| Fannie Mae | 0.58% | $1.90M |
| Beignet Investor LLC | 0.58% | $1.90M |
| Cbre Open-Ended Funds | 0.57% | $1.87M |
| Jbs Nv/usa Foods/food Co. | 0.57% | $1.85M |
| Caixabank SA | 0.56% | $1.84M |
| Japan Government Thirty Year Bonds | 0.55% | $1.80M |
| Foundry Jv Holdco LLC | 0.54% | $1.77M |
| Queensland Treasury Corp. | 0.54% | $1.76M |
| Rwe Finance US LLC | 0.52% | $1.68M |
| JPMorgan Chase & Co. | 0.51% | $1.67M |
| Fannie Mae | 0.51% | $1.65M |
| Societe Generale | 0.49% | $1.61M |
| Prologis Targeted US | 0.49% | $1.60M |
| Queensland Treasury Corp. | 0.49% | $1.58M |
| Pultegroup, Inc. | 0.48% | $1.56M |
| Fannie Mae | 0.48% | $1.55M |
| Titulos De Tesoreria | 0.47% | $1.53M |
| Community Of Madrid Spai | 0.46% | $1.52M |
| Spain Government Bonds | 0.46% | $1.49M |
| Toronto-Dominion Bank | 0.46% | $1.49M |
| Malaysia Government | 0.46% | $1.49M |
| Broadcom, Inc. | 0.46% | $1.48M |
| Navigator Aircraft ABS LLC | 0.45% | $1.47M |
| Aib Group PLC | 0.43% | $1.41M |
| Fannie Mae | 0.43% | $1.39M |
| DataBank Issuer II, LLC | 0.42% | $1.38M |
| Bnp Paribas | 0.42% | $1.36M |
| Colombia Government International Bonds | 0.41% | $1.33M |
| At&t, Inc. | 0.40% | $1.32M |
| Republic Of South Africa | 0.38% | $1.25M |
| Indonesia Government | 0.38% | $1.25M |
| Thailand Government Bond | 0.38% | $1.24M |
| Mexico Government International Bonds | 0.38% | $1.23M |
| Caixabank SA | 0.38% | $1.23M |
| United Utilities Wat Fin | 0.38% | $1.22M |
| Channel Link | 0.37% | $1.21M |
| Cvs Health Corp. | 0.37% | $1.20M |
| AASET 2021-2 Trust | 0.37% | $1.20M |
| Societe Generale | 0.36% | $1.19M |
| Sm Energy Co. | 0.36% | $1.17M |
| United Utilities Wat Fin | 0.36% | $1.17M |
| Australia Government Bonds | 0.36% | $1.17M |
| Freddie Mac | 0.36% | $1.16M |
| Fannie Mae | 0.35% | $1.15M |
| Digital Dutch Finco Bv | 0.35% | $1.14M |
| Golden Bar Securitisation | 0.35% | $1.14M |
| Kuwait Intl Bond | 0.35% | $1.14M |
| Romania | 0.35% | $1.13M |
| Kroger Co. | 0.34% | $1.12M |
| Ireland Government Bonds | 0.33% | $1.08M |
| Credit Agricole SA | 0.33% | $1.08M |
| Freddie Mac | 0.32% | $1.06M |
| Deutsche Bank AG | 0.32% | $1.06M |
| Sunrise Srl | 0.32% | $1.04M |
| Fannie Mae | 0.32% | $1.04M |
| Teva Pharm Fnc Nl Ii | 0.32% | $1.03M |
| Sm Energy Co. | 0.32% | $1.03M |
| Boeing Co. | 0.32% | $1.03M |
| Danske Bank A/s | 0.31% | $1.02M |
| Natwest Group PLC | 0.31% | $997.55K |
| Broadcom, Inc. | 0.30% | $984.86K |
| Freddie Mac | 0.30% | $976.62K |
| Italy Buoni Poliennali Del Tesoro | 0.30% | $976.47K |
| BBVA consumer auto | 0.30% | $973.34K |
| Anglian Water Osprey Fin | 0.30% | $967.90K |
| Global Payments, Inc. | 0.29% | $954.97K |
| Aker Bp Asa | 0.29% | $954.49K |
| Morgan Stanley | 0.29% | $954.25K |
| Hca, Inc. | 0.29% | $946.45K |
| Fannie Mae | 0.29% | $939.79K |
| Fulvia SPV SRL | 0.29% | $939.60K |
| Continental Resources | 0.29% | $932.83K |
| Ubs Group AG | 0.28% | $928.22K |
| E-Carat | 0.28% | $927.21K |
| Japan (10 Year Issue) | 0.28% | $920.11K |
| Glencore Funding LLC | 0.28% | $908.95K |
| Warehouses De Pauw Sca | 0.27% | $891.07K |
| Fannie Mae | 0.27% | $884.67K |
| Nxp Bv/nxp Fdg/nxp USA | 0.27% | $882.32K |
| Bavarian Sky SA | 0.26% | $844.55K |
| Singapore Government Bonds | 0.26% | $840.85K |
| Nota Do Tesouro Nacional | 0.26% | $840.61K |
| Cppib Capital, Inc. | 0.25% | $825.02K |
| First Mobility Sarl | 0.25% | $823.09K |
| Red & Black Auto Italy | 0.25% | $820.57K |
| National Grid Ed Sw PLC | 0.25% | $810.02K |
| Axa SA | 0.25% | $807.16K |
| Zurich Finance Ireland 2 | 0.25% | $800.21K |
| BPCE Consumer Loans FCT | 0.24% | $772.77K |
| Republic Of Chile | 0.24% | $772.60K |
| Orbia Advance Corp. Sab | 0.24% | $770.10K |
| Energy Transfer LP | 0.23% | $763.26K |
| Allianz SE | 0.23% | $755.22K |
| Enel Finance Intl NV | 0.23% | $740.43K |
| Cvs Health Corp. | 0.22% | $731.47K |
| Deutsche Bank Ny | 0.22% | $722.27K |
| Hungary Government Bond | 0.22% | $720.39K |
| GGAM Master Trust US LLC | 0.22% | $709.61K |
| Zurich Finance Ireland | 0.21% | $679.82K |
| Commerzbank AG | 0.21% | $677.92K |
| Commerzbank AG | 0.21% | $670.30K |
| Unitedhealth Group, Inc. | 0.21% | $668.81K |
| Natl Grid Elect Trans | 0.20% | $658.03K |
| Ubs Group AG | 0.20% | $655.71K |
| French Republic Government Bonds OAT | 0.20% | $648.84K |
| Verizon Communications | 0.20% | $645.91K |
| Broadcom, Inc. | 0.20% | $641.06K |
| LT Autorahoitus | 0.20% | $640.12K |
| Williams Companies, Inc. | 0.20% | $635.40K |
| Fibra Prologis | 0.19% | $634.77K |
| Qts Issuer Abs Ii LLC | 0.19% | $631.79K |
| United States Treasury | 0.19% | $625.65K |
| Intesa Sanpaolo Spa | 0.19% | $612.06K |
| Hca, Inc. | 0.19% | $609.31K |
| Ford Auto Securitization Trust | 0.18% | $602.96K |
| Allianz SE | 0.18% | $594.19K |
| Hca, Inc. | 0.18% | $591.57K |
| Japan Government Two Year Bonds | 0.18% | $587.02K |
| Boeing Co. | 0.18% | $577.79K |
| Ovintiv, Inc. | 0.18% | $571.91K |
| Gerdau Trade, Inc. | 0.18% | $572.06K |
| Chicago Board of Trade | 0.17% | $570.03K |
| Freddie Mac | 0.17% | $557.88K |
| Leg Immobilien SE | 0.17% | $556.15K |
| Foundry Jv Holdco LLC | 0.17% | $548.30K |
| T-Mobile USA, Inc. | 0.17% | $538.83K |
| At&t, Inc. | 0.17% | $538.46K |
| Israel Government Bonds - Fixed | 0.16% | $532.94K |
| CyrusOne Data Centers Issuer I LLC | 0.16% | $532.11K |
| Mast USA LLC | 0.16% | $527.65K |
| Heathrow Funding Ltd. | 0.16% | $525.59K |
| Compass Datacenters Issuer III, LLC | 0.16% | $519.84K |
| Slam LLC | 0.16% | $517.11K |
| Mitsubishi Ufj Fin Grp | 0.16% | $510.86K |
| Toll Bros Finance Corp. | 0.16% | $509.85K |
| Fannie Mae | 0.16% | $508.64K |
| Kfw | 0.15% | $489.41K |
| APL Finance LLC | 0.15% | $486.71K |
| Bank Of America Corp. | 0.15% | $477.56K |
| Danske Bank A/s | 0.15% | $475.60K |
| Pultegroup, Inc. | 0.15% | $473.99K |
| Hta Group Ltd. | 0.14% | $463.46K |
| Unitedhealth Group, Inc. | 0.14% | $461.91K |
| Anglo American Capital | 0.14% | $453.72K |
| Fannie Mae | 0.14% | $446.63K |
| Jbs Nv/usa Foods/food Co. | 0.14% | $444.39K |
| Ubs Group AG | 0.13% | $434.65K |
| Credit Agricole SA | 0.13% | $417.19K |
| Extended Stay America Trust | 0.13% | $416.09K |
| Selp Finance Sarl | 0.13% | $410.88K |
| T-Mobile USA, Inc. | 0.13% | $409.05K |
| Ovintiv, Inc. | 0.12% | $403.35K |
| Morgan Stanley | 0.12% | $401.18K |
| Broadcom, Inc. | 0.12% | $400.28K |
| Ubs Group AG | 0.12% | $400.32K |
| Diamondback Energy, Inc. | 0.12% | $395.93K |
| Anglian Water Serv Fin | 0.12% | $390.35K |
| Energy Transfer LP | 0.12% | $389.14K |
| New Zealand Government Bonds | 0.12% | $387.85K |
| Broadcom, Inc. | 0.12% | $374.91K |
| At&t, Inc. | 0.11% | $374.22K |
| Deutsche Bank Ny | 0.11% | $372.74K |
| VCAT Asset Securitization, LLC | 0.11% | $366.54K |
| Anglo American Capital | 0.11% | $365.87K |
| Dnb Bank Asa | 0.11% | $361.74K |
| Cvs Health Corp. | 0.11% | $361.02K |
| Rwe Finance US LLC | 0.11% | $359.72K |
| Wells Fargo & Company | 0.11% | $358.41K |
| Aker Bp Asa | 0.11% | $357.20K |
| Anheuser-Busch Co/inbev | 0.11% | $350.63K |
| Danske Bank A/s | 0.11% | $348.97K |
| Intesa Sanpaolo Spa | 0.11% | $348.63K |
| Unicredit Spa | 0.11% | $348.55K |
| Aviva PLC | 0.10% | $340.29K |
| Steel Dynamics, Inc. | 0.10% | $340.15K |
| Unicredit Spa | 0.10% | $339.96K |
| Wells Fargo & Company | 0.10% | $338.21K |
| Altde Trust | 0.10% | $335.23K |
| Preston Ridge Partners Mortgage Trust | 0.10% | $332.83K |
| Danske Bank AS | 0.10% | $327.15K |
| Prologis Intl Fund Ii | 0.10% | $326.60K |
| Compass Datacenters Issuer III, LLC | 0.10% | $326.60K |
| Zurich Finance Ireland | 0.10% | $326.18K |
| Continental Resources | 0.10% | $321.04K |
| Diamondback Energy, Inc. | 0.10% | $315.34K |
| Ovintiv, Inc. | 0.10% | $313.49K |
| Fannie Mae | 0.09% | $309.37K |
| Verizon Communications | 0.09% | $296.51K |
| Glencore Funding LLC | 0.09% | $296.26K |
| Cvs Health Corp. | 0.09% | $285.96K |
| Fibra Prologis | 0.09% | $285.37K |
| Glencore Funding LLC | 0.09% | $278.28K |
| ATLX Trust | 0.08% | $271.07K |
| Anheuser-Busch Inbev Wor | 0.08% | $263.91K |
| Broadcom, Inc. | 0.08% | $263.23K |
| Xcel Energy, Inc. | 0.08% | $262.59K |
| Foundry Jv Holdco LLC | 0.08% | $257.03K |
| Deutsche Bank Ny | 0.08% | $256.20K |
| Kroger Co. | 0.08% | $255.39K |
| Pk Alift Loan Funding | 0.08% | $246.82K |
| Verizon Communications | 0.08% | $246.20K |
| Banco Santander SA | 0.07% | $239.33K |
| Caixabank SA | 0.07% | $232.58K |
| Unicredit Spa | 0.07% | $232.24K |
| Korea Treasury Bond | 0.07% | $231.39K |
| Intesa Sanpaolo Spa | 0.07% | $229.89K |
| Fannie Mae | 0.07% | $229.11K |
| Danske Bank A/s | 0.07% | $228.80K |
| Commerzbank AG | 0.07% | $226.56K |
| Anheuser-Busch Co/inbev | 0.07% | $225.29K |
| Caixabank SA | 0.07% | $224.58K |
| Intesa Sanpaolo Spa | 0.07% | $224.23K |
| Ubs Group AG | 0.07% | $217.59K |
| Societe Generale | 0.07% | $213.61K |
| Axa SA | 0.07% | $212.19K |
| Vericrest Opportunity Loan Transferee | 0.07% | $211.83K |
| Intesa Sanpaolo Spa | 0.06% | $210.00K |
| Foundry Jv Holdco LLC | 0.06% | $209.48K |
| Fannie Mae | 0.06% | $209.46K |
| Foundry Jv Holdco LLC | 0.06% | $208.80K |
| Unitedhealth Group, Inc. | 0.06% | $204.91K |
| Diamondback Energy, Inc. | 0.06% | $197.39K |
| Enel Finance Intl NV | 0.06% | $193.95K |
| Aker Bp Asa | 0.06% | $191.57K |
| National Grid Na, Inc. | 0.06% | $184.06K |
| Anglian Water Serv Fin | 0.06% | $180.29K |
| Unitedhealth Group, Inc. | 0.05% | $175.94K |
| Severn Trent Water Util | 0.05% | $172.87K |
| Ubs AG | 0.05% | $168.76K |
| Hca, Inc. | 0.05% | $166.54K |
| National Grid Na, Inc. | 0.05% | $162.67K |
| Fannie Mae | 0.05% | $161.91K |
| Heathrow Funding Ltd. | 0.05% | $159.63K |
| Heathrow Funding Ltd. | 0.05% | $157.37K |
| Fannie Mae | 0.05% | $156.51K |
| Aker Bp Asa | 0.05% | $156.25K |
| Meta Platforms, Inc. | 0.05% | $151.86K |
| Fannie Mae | 0.05% | $150.44K |
| Fannie Mae | 0.04% | $140.53K |
| Glencore Funding LLC | 0.04% | $135.46K |
| Dh Europe Finance Ii | 0.04% | $135.44K |
| Aviva PLC | 0.04% | $130.72K |
| Unitedhealth Group, Inc. | 0.04% | $125.10K |
| Ccep Finance Ireland Dac | 0.04% | $124.04K |
| Equinix EU 2 Financing C | 0.04% | $120.42K |
| Sm Energy Co. | 0.04% | $116.06K |
| Coca-Cola Europacific | 0.03% | $112.72K |
| Danske Bank A/s | 0.03% | $112.67K |
| Orange SA | 0.03% | $111.48K |
| Axa SA | 0.03% | $111.61K |
| Banco Santander SA | 0.03% | $111.05K |
| Leg Immobilien SE | 0.03% | $109.93K |
| Eurex Deutschland | 0.03% | $104.00K |
| Boeing Co/the | 0.03% | $98.04K |
| At&t, Inc. | 0.03% | $96.11K |
| Deutsche Bank AG | 0.03% | $88.98K |
| Greensky Home Improvement Issuer Trust | 0.02% | $66.36K |
| Energy Transfer LP | 0.02% | $64.00K |
| Unitedhealth Group, Inc. | 0.02% | $59.77K |
| Hca, Inc. | 0.02% | $54.28K |
| Deutsche Telekom AG | 0.02% | $54.22K |
| Deutsche Telekom AG | 0.02% | $53.55K |
| Ubs AG | 0.02% | $52.66K |
| Deutsche Telekom AG | 0.02% | $49.85K |
| Fannie Mae | 0.02% | $49.08K |
| Deutsche Telekom AG | 0.01% | $46.57K |
| Royal Bank of Canada | 0.01% | $23.96K |
| Goldman Sachs Bank USA | 0.01% | $18.79K |
| Bank of America NA | 0.01% | $18.52K |
| Chicago Board of Trade | 0.00% | $11.24K |
| Bank of America NA | 0.00% | $1.33K |
| Barclays Bank PLC | -0.00% | $-497 |
| Bank of America NA | -0.00% | $-1.18K |
| Bank of America NA | -0.00% | $-1.19K |
| BNP Paribas SA | -0.00% | $-2.92K |
| Deutsche Bank AG | -0.00% | $-3.16K |
| HSBC Bank USA NA | -0.00% | $-5.14K |
| Royal Bank of Canada | -0.00% | $-8.23K |
| Bank of America NA | -0.00% | $-13.23K |
| Bank of America NA | -0.00% | $-14.05K |
| Bank of America NA | -0.01% | $-18.95K |
| Bank of America NA | -0.01% | $-21.88K |
| Deutsche Bank AG | -0.01% | $-37.90K |
| Deutsche Bank AG | -0.01% | $-41.47K |
| Ubs AG | -0.02% | $-61.87K |
| ICE Futures Europe - Financial Products Division | -0.02% | $-64.08K |
| Eurex Deutschland | -0.03% | $-91.76K |
| Eurex Deutschland | -0.03% | $-92.89K |
| Chicago Board of Trade | -0.05% | $-178.14K |
| Chicago Board of Trade | -0.06% | $-185.38K |
| Chicago Board of Trade | -0.09% | $-281.05K |
LSGNX overview: performance, fees, allocation and SEC filings