NEFRX Holdings — Loomis Sayles Core Plus Bond Fund
Data updated: 2026-08-28
NEFRX holds 795 securities. The top 10 make up 22.3% of net assets, led by U.S. Treasury Inflation-Indexed Notes (5.03%) and U.S. Treasury Notes (3.35%). Government Bonds (39.5%) and Mortgage / Securitized (32.1%) are the largest sectors, and 86.9% of the portfolio is in United States. Debt holdings: 353 positions, 59.6% of assets.
Holdings cover 103.52% of net asset value (92.58% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NEFRX Portfolio Holdings
795 holdings of Loomis Sayles Core Plus 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 795.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.03% | $397.65M |
| U.S. Treasury Notes | — | Government Bonds | 3.35% | $264.60M |
| U.S. Treasury Notes | — | Government Bonds | 2.10% | $166.00M |
| U.S. Treasury Bonds | — | Government Bonds | 2.05% | $161.65M |
| U.S. Treasury Notes | — | Government Bonds | 1.94% | $152.97M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 1.88% | $148.48M |
| U.S. Treasury Notes | — | Government Bonds | 1.71% | $135.38M |
| U.S. Treasury Notes | — | Government Bonds | 1.69% | $133.70M |
| U.S. Treasury Bonds | — | Government Bonds | 1.31% | $103.75M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.29% | $102.33M |
| U.S. Treasury Notes | — | Government Bonds | 1.28% | $101.50M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.26% | $99.98M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.12% | $88.49M |
| U.S. Treasury Bonds | — | Government Bonds | 1.08% | $85.72M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 1.00% | $79.17M |
| U.S. Treasury Notes | — | Government Bonds | 0.95% | $75.28M |
| U.S. Treasury Notes | — | Government Bonds | 0.91% | $71.92M |
| U.S. Treasury Bonds | — | Government Bonds | 0.90% | $71.31M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.89% | $70.25M |
| U.S. Treasury Notes | — | Government Bonds | 0.83% | $65.75M |
| U.S. Treasury Bonds | — | Government Bonds | 0.81% | $63.81M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.73% | $57.48M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.73% | $57.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.71% | $55.88M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.70% | $55.31M |
| U.S. Treasury Notes | — | Government Bonds | 0.67% | $53.22M |
| U.S. Treasury Bonds | — | Government Bonds | 0.66% | $52.50M |
| U.S. Treasury Notes | — | Government Bonds | 0.66% | $52.14M |
| U.S. Treasury Bonds | — | Government Bonds | 0.65% | $51.20M |
| U.S. Treasury Bonds | — | Government Bonds | 0.62% | $48.78M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.60% | $47.51M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.58% | $46.05M |
| U.S. Treasury Notes | — | Government Bonds | 0.58% | $45.82M |
| U.S. Treasury Bonds | — | Government Bonds | 0.53% | $41.88M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $39.45M |
| U.S. Treasury Bonds | — | Government Bonds | 0.49% | $38.64M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.47% | $36.96M |
| Uruguay Government International Bond | — | Government Bonds | 0.46% | $36.31M |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $35.80M |
| U.S. Treasury Bonds | — | Government Bonds | 0.45% | $35.67M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $35.15M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $35.13M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.43% | $34.19M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.42% | $33.26M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.42% | $32.93M |
| U.S. Treasury Bills | — | Government Bonds | 0.41% | $32.01M |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $31.47M |
| Freddie Mac Strips | — | Mortgage / Securitized | 0.38% | $30.32M |
| Ginnie Mae | — | Mortgage / Securitized | 0.38% | $29.72M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.37% | $29.62M |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $29.32M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $28.52M |
| U.S. Treasury Bills | — | Government Bonds | 0.36% | $28.17M |
| Uruguay Government International Bond | — | Government Bonds | 0.35% | $27.87M |
| U.S. Treasury Bonds | — | Government Bonds | 0.34% | $27.11M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $26.42M |
| Horizon Aircraft Finance IV Ltd | — | Mortgage / Securitized | 0.32% | $25.29M |
| Capital One Financial Corp | — | Corporate Bonds | 0.31% | $24.65M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | — | Corporate Bonds | 0.31% | $24.63M |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $24.38M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.31% | $24.30M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.31% | $24.27M |
| Ares Capital Corp | — | Corporate Bonds | 0.30% | $24.02M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.30% | $24.00M |
| Hudson Yards 2026-10HY Mortgage Trust | — | Mortgage / Securitized | 0.30% | $23.94M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.30% | $23.41M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $23.21M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $23.05M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.29% | $23.04M |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $22.36M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.28% | $22.20M |
| Chile Government International Bonds | — | Government Bonds | 0.28% | $22.18M |
| U.S. Treasury Bonds | — | Government Bonds | 0.28% | $21.78M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $21.70M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $21.55M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.27% | $21.50M |
| Big Sky Funding LLC | — | Unknown | 0.27% | $21.22M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $20.94M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.26% | $20.47M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $20.12M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $20.01M |
| Glencore Funding LLC | — | Corporate Bonds | 0.25% | $19.76M |
| Aircastle Ltd | — | Corporate Bonds | 0.25% | $19.67M |
| Dominican Republic International Bond | — | Government Bonds | 0.25% | $19.57M |
| U.S. Treasury Notes | — | Government Bonds | 0.25% | $19.53M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.25% | $19.48M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.24% | $19.28M |
| Beignet Investor LLC | — | Corporate Bonds | 0.24% | $19.18M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.24% | $19.03M |
| Aker BP ASA | — | Corporate Bonds | 0.24% | $19.01M |
| Bank of America Corp | — | Corporate Bonds | 0.24% | $18.76M |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.24% | $18.70M |
| Ardonagh Finco Ltd | — | Corporate Bonds | 0.23% | $18.25M |
| Mexican Bonos | — | Government Bonds | 0.23% | $18.24M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $18.24M |
| U.S. Treasury Notes | — | Government Bonds | 0.23% | $18.22M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.23% | $17.99M |
| Bank of America Corp | — | Corporate Bonds | 0.22% | $17.78M |
| Standard Chartered PLC | — | Corporate Bonds | 0.22% | $17.25M |
| Freddie Mac Strips | — | Mortgage / Securitized | 0.22% | $17.24M |
NEFRX Sector Allocation
Loomis Sayles Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 39.5% | 68 |
| Mortgage / Securitized | 32.1% | 433 |
| Corporate Bonds | 26.0% | 285 |
| Consumer Discretionary | 0.2% | 1 |
| Municipal Bonds | 0.1% | 1 |
| Unknown | 2.1% | 7 |
NEFRX Country Allocation
Where Loomis Sayles Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 86.9% |
| Cayman Islands | 5.4% |
| Mexico | 1.9% |
| Brazil | 1.1% |
| Chile | 1.0% |
| United Kingdom | 1.0% |
| Uruguay | 0.9% |
| Netherlands | 0.8% |
| Jersey | 0.6% |
| France | 0.6% |
| Japan | 0.5% |
| Saudi Arabia | 0.5% |
| Bermuda | 0.4% |
| Unknown | 0.4% |
| Ireland | 0.3% |
NEFRX Portfolio Allocation
Asset-class allocation of Loomis Sayles Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.4% |
| Securitized | 34.4% |
| Cash & Equivalents | 2.9% |
NEFRX Debt Constituents
Largest debt holdings of Loomis Sayles Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.03% |
| United States Treasury | 3.35% |
| United States Treasury | 2.10% |
| United States Treasury | 2.05% |
| United States Treasury | 1.94% |
| United States Treasury | 1.71% |
| United States Treasury | 1.69% |
| United States Treasury | 1.31% |
| United States Treasury | 1.28% |
| United States Treasury | 1.08% |
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.