LSBRX Mutual Fund

NAV$11.54

AUM$549M

TER0.89%

Holdings796

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LSBRX Mutual Fund

NAV$11.54

Loomis Sayles Income Fund Retail Class

AUM$549M

TER0.89%

Holdings796

See how much of LSBRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 773 holdings · as of Aug 31, 2026

LSBRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	3.65%	3.6%	162,611,000	$156.18M	-	-
2	Debt	Fixed Inc Clearing Corp.Repo	2.89%	6.5%	123,653,351	$123.65M	-	-
3	Debt	United States Treasury Note 2030-10-31Financials · Banks	2.79%	9.3%	117,475,400	$119.24M	Financials	Banks
4	Debt	MutomaFinancials · Insurance	1.43%	10.8%	57,985,000	$60.97M	Financials	Insurance
5	Debt	Treasury Bond (Otr) 55/15/2056	1.29%	12.1%	57,050,000	$54.98M	-	-
6	Debt	Glencore FundingMaterials · Metals & Mining	1.25%	13.3%	50,525,000	$53.55M	Materials	Metals & Mining
7	Debt	Us Treasury N/B	1.25%	14.6%	55,050,000	$53.48M	-	-
8	—	National Life Insurance Co 10.5 2039-09-15	1.13%	15.7%	38,476,000	$48.46M	-	-
9	Debt	Echostar CorpComm. Services · Media	1.04%	16.7%	41,025,000	$44.34M	Comm. Services	Media
10	Debt	Continental ResEnergy · Oil & Gas	0.99%	17.7%	41,847,000	$42.38M	Energy	Oil & Gas
11	Debt	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.95%	18.7%	41,390,391	$40.73M	-	-
12	—	Space Exploration Technologies Corp.	0.93%	19.6%	42,225,000	$39.80M	-	-
13	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.92%	20.5%	41,081,000	$39.36M	-	-
14	—	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	0.69%	21.2%	41,260,000	$29.73M	-	-
15	Debt	Medline Borrower Lp 2026 Term Loan B	0.67%	21.9%	28,713,038	$28.63M	-	-
16	Debt	Morgan Stanley	0.64%	22.5%	28,732,000	$27.24M	-	-
17	—	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31Financials · Thrifts	0.63%	23.1%	28,741,000	$26.81M	Financials	Thrifts
18	—	Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense	0.62%	23.8%	28,038,000	$26.43M	Industrials	Aerospace & Defense
19	—	Alta Wind Holdings Llc	0.58%	24.3%	26,059,119	$24.91M	-	-
20	Debt	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.58%	24.9%	505,529,400	$24.74M	-	-
21	Debt	Teva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals	0.52%	25.4%	30,104,000	$22.19M	Health Care	Pharmaceuticals
22	—	Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks	0.52%	26.0%	22,400,000	$22.26M	Financials	Banks
23	Debt	Morgan StanleyFinancials · Capital Markets	0.52%	26.5%	22,195,000	$22.46M	Financials	Capital Markets
24	—	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	0.52%	27.0%	23,724,000	$22.30M	-	-
25	—	Cemex Sab De Cv Sr Secured 144A 07/31 3.875Materials · Construction Materials	0.51%	27.5%	23,309,000	$21.84M	Materials	Construction Materials
26	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities	0.50%	28.0%	21,462,085	$21.45M	Utilities	Electric Utilities
27	Debt	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.50%	28.5%	21,370,962	$21.41M	-	-
28	—	Leidos Inc Company Guar 03/35 5.5Industrials · Aerospace & Defense	0.48%	29.0%	20,680,000	$20.47M	Industrials	Aerospace & Defense
29	Debt	Centene CorpInfo Tech · Electronic Equipment	0.48%	29.5%	21,164,000	$20.51M	Info Tech	Electronic Equipment
30	Debt	Wyndham Hotels & Resorts Inc 2024 Term Loan	0.48%	29.9%	20,305,600	$20.35M	-	-
31	Debt	Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%Info Tech · IT Services	0.47%	30.4%	20,092,585	$20.06M	Info Tech	IT Services
32	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.43%	30.8%	20,866,000	$18.57M	-	-
33	Debt	Kaman Corporation 2026 Term Loan B	0.43%	31.3%	18,392,601	$18.43M	-	-
34	—	Oracle Corporation 5.20% Sep 26, 2035	0.43%	31.7%	20,471,000	$18.36M	-	-
35	—	Aercap Ireland Capital Dac 5.38% Dec 15, 2031Financials · Diversified Financial Services	0.42%	32.1%	17,886,000	$17.92M	Financials	Diversified Financial Services
36	—	Air Lease Vrn 12/31/2199Industrials · Aerospace & Defense	0.40%	32.5%	17,166,000	$17.21M	Industrials	Aerospace & Defense
37	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6Info Tech · Software	0.39%	32.9%	17,085,000	$16.81M	Info Tech	Software
38	Debt	JPMorgan Chase & CoFinancials · Banks	0.38%	33.3%	16,035,000	$16.29M	Financials	Banks
39	Debt	Ball CorpMaterials · Containers & Packaging	0.38%	33.7%	16,439,000	$16.31M	Materials	Containers & Packaging
40	Debt	Malaysia	0.37%	34.0%	64,256,000	$15.97M	-	-
41	Debt	Chile Government International Bond 3.250%, 09/21/71Financials · Diversified Financial Services	0.36%	34.4%	26,583,000	$15.59M	Financials	Diversified Financial Services
42	—	Ardonagh Midco 3 Plc 2024 USD Term Loan B	0.36%	34.8%	15,649,665	$15.49M	-	-
43	—	Senior Housing 4.75 2/28Materials · Chemicals	0.35%	35.1%	15,050,000	$14.82M	Materials	Chemicals
44	Debt	Uzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032Financials · Diversified Financial Services	0.35%	35.5%	14,140,000	$14.85M	Financials	Diversified Financial Services
45	Debt	Viper Energy ParEnergy · Oil & Gas	0.35%	35.8%	14,872,000	$14.82M	Energy	Oil & Gas
46	Debt	Applebee'S Funding Llc, Series 2025-1A, Class A2	0.35%	36.2%	15,290,000	$15.17M	-	-
47	Debt	Dayforce Inc 2025 Term Loan	0.35%	36.5%	15,399,901	$14.85M	-	-
48	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	0.34%	36.9%	238,080,393	$14.54M	-	-
49	Debt	Biomarin Pharmaceutical Inc Term Loan B	0.34%	37.2%	14,445,000	$14.43M	-	-
50	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.33%	37.5%	14,080,000	$14.26M	Materials	Construction Materials
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LSBRX Mutual Fund All Holdings

LSBRX holdings total 796 positions. The top 10 holdings account for 17.7% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 3.6%, Fixed Inc Clearing Corp.Repo 2.15 09/01/2026 at 2.9%, United States Treasury Note 2030-10-31 at 2.8%.

LSBRX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 16.8%.

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