LIGRX Mutual Fund

NAV$9.27

AUM$751M

TER0.73%

Holdings1,086

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LIGRX Mutual Fund

NAV$9.27

Loomis Sayles Investment Grade Bond Fund Class A

AUM$751M

TER0.73%

Holdings1,086

See how much of LIGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,077 holdings · as of Jun 30, 2026

LIGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	3.47%	3.5%	$589.64M	-	-
2	Debt	Fixed Inc Clearing Corp.repo	3.37%	6.8%	$574.12M	-	-
3	Debt	Us Treas BdsUtilities · Power & Renewables	3.24%	10.1%	$551.20M	Utilities	Power & Renewables
4	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	1.81%	11.9%	$307.62M	Financials	Banks
5	Debt	Us Treasury N/B 03/28 3.875	1.59%	13.5%	$270.76M	-	-
6	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	1.47%	15.0%	$249.47M	Financials	Banks
7	—	Big Sky Funding Llc	0.99%	15.9%	$168.58M	-	-
8	—	Space Exploration Technologies Corp.	0.92%	16.9%	$156.18M	-	-
9	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.87%	17.7%	$148.86M	-	-
10	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.86%	18.6%	$145.56M	-	-
11	Debt	Continental ResEnergy · Oil & Gas	0.84%	19.4%	$143.16M	Energy	Oil & Gas
12	Debt	Treasury BondFinancials · Banks	0.78%	20.2%	$132.85M	Financials	Banks
13	—	Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense	0.75%	21.0%	$126.91M	Industrials	Aerospace & Defense
14	—	Medline Borrower Lp 2026 Term Loan B	0.65%	21.6%	$111.18M	-	-
15	—	Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense	0.62%	22.2%	$105.15M	Industrials	Aerospace & Defense
16	Debt	Glencore FundingMaterials · Metals & Mining	0.56%	22.8%	$96.10M	Materials	Metals & Mining
17	Debt	Echostar CorpComm. Services · Media	0.55%	23.3%	$92.93M	Comm. Services	Media
18	Debt	Viper Energy ParEnergy · Oil & Gas	0.53%	23.9%	$90.69M	Energy	Oil & Gas
19	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.50%	24.4%	$85.58M	-	-
20	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.49%	24.9%	$83.83M	-	-
21	Debt	Applovin Corp Sr Unsecured 12/34 5.5Info Tech · Software	0.48%	25.3%	$82.32M	Info Tech	Software
22	—	Morgan Stanley 0.05831 2035-04-19Financials · Capital Markets	0.47%	25.8%	$79.30M	Financials	Capital Markets
23	CNQ	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	0.46%	26.3%	$78.15M	-	-
24	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities	0.45%	26.7%	$77.40M	Utilities	Electric Utilities
25	Debt	Continental Resources IncEnergy · Oil & Gas	0.43%	27.2%	$73.02M	Energy	Oil & Gas
26	—	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	0.43%	27.6%	$73.64M	-	-
27	—	Td Synnex Corp Regd 6.10000000 04/12/2034Info Tech · Electronic Equipment	0.42%	28.0%	$70.64M	Info Tech	Electronic Equipment
28	—	Oracle Corporation 5.20% Sep 26, 2035	0.42%	28.4%	$71.18M	-	-
29	—	Bx Trust 2025-Vlt6 5.12%Financials · Diversified Financial Services	0.41%	28.8%	$69.71M	Financials	Diversified Financial Services
30	—	Palmer Square Bdc Clo 1 Ltd	0.41%	29.2%	$69.87M	-	-
31	ELV	Elevance Health Inc 5.2% Feb 15, 2035Financials · Insurance	0.39%	29.6%	$66.20M	Financials	Insurance
32	Debt	Royal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure	0.39%	30.0%	$66.11M	Consumer Disc.	Hotels & Leisure
33	—	Cemex Sab De Cv Sr Secured 144A 07/31 3.875Materials · Construction Materials	0.36%	30.4%	$61.08M	Materials	Construction Materials
34	Debt	Leidos IncIndustrials · Aerospace & Defense	0.36%	30.7%	$60.66M	Industrials	Aerospace & Defense
35	Debt	US Treasury N/B 2.25 2/52Financials · Diversified Financial Services	0.36%	31.1%	$60.74M	Financials	Diversified Financial Services
36	Debt	JPMorgan Chase & CoFinancials · Banks	0.36%	31.5%	$61.55M	Financials	Banks
37	—	Intuit Inc 5.56/15/2036	0.36%	31.8%	$61.01M	-	-
38	Debt	United Rentals North America Inc	0.35%	32.2%	$60.02M	-	-
39	—	T-Mobile Us Inc 5.75 01-15-2034Comm. Services · Wireless Telecommunication Services	0.34%	32.5%	$57.27M	Comm. Services	Wireless Telecommunication Services
40	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	0.34%	32.9%	$57.90M	Financials	Diversified Financial Services
41	—	Senior Housing 4.75 2/28Materials · Chemicals	0.34%	33.2%	$58.08M	Materials	Chemicals
42	—	Hca IncHealth Care · Healthcare Services	0.34%	33.5%	$57.02M	Health Care	Healthcare Services
43	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.34%	33.9%	$57.61M	-	-
44	Debt	Energy Transfer Lp 6.55 2033-12-01Energy · Oil & Gas	0.33%	34.2%	$55.79M	Energy	Oil & Gas
45	Debt	Atlassian CorpInfo Tech · Software	0.33%	34.5%	$55.66M	Info Tech	Software
46	—	Trans U 06/24/31Info Tech · IT Services	0.33%	34.9%	$55.83M	Info Tech	IT Services
47	Debt	Leidos Inc	0.33%	35.2%	$55.76M	-	-
48	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.33%	35.5%	$55.33M	-	-
49	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.33%	35.9%	$55.93M	-	-
50	—	Targa Resources Corp 6.5% Mar 30, 2034Energy · Oil & Gas	0.32%	36.2%	$54.01M	Energy	Oil & Gas
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LIGRX Mutual Fund All Holdings

LIGRX holdings total 1086 positions. The top 10 holdings account for 18.6% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.5%, Fixed Inc Clearing Corp.repo at 3.4%, Us Treas Bds 5% 05/15/45 at 3.2%.

LIGRX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 19.7%.

LIGRX sectors provide a detailed breakdown. LIGRX overlap shows how holdings compare to other funds in your portfolio.