LSDNX Mutual Fund

NAV$9.21

AUM$18M

TER0.35%

Holdings666

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LSDNX Mutual Fund

NAV$9.21

Loomis Sayles Intermediate Duration Bond Fund Class N

AUM$18M

TER0.35%

Holdings666

See how much of LSDNX you already own

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

Showing top 50 of 666 holdings · as of Jul 31, 2026

LSDNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note	5.71%	5.7%	13,364,000	$13.06M	-	-
2	Debt	Treasury Note	5.04%	10.8%	11,880,000	$11.51M	-	-
3	Debt	Us Treasury N/B	3.24%	14.0%	7,749,000	$7.41M	-	-
4	Debt	United States Department	2.96%	16.9%	6,914,000	$6.75M	-	-
5	Debt	Us Treasury N/B	2.20%	19.1%	5,226,000	$5.03M	-	-
6	Debt	Fixed Inc Clearing Corp.Repo	1.67%	20.8%	3,825,490	$3.83M	-	-
7	Debt	Us Treas Nts	1.36%	22.2%	3,212,000	$3.10M	-	-
8	Debt	Us Treasury N/B	1.00%	23.2%	2,352,000	$2.29M	-	-
9	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.93%	24.1%	2,188,000	$2.12M	-	-
10	—	Fhms_K540 A2 4.51% Feb 25, 2030Financials · Thrifts	0.74%	24.8%	1,700,000	$1.68M	Financials	Thrifts
11	Debt	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A	0.60%	25.4%	1,360,000	$1.37M	-	-
12	—	Avis Budget Rental Car Funding Aesop Llc 2023-3AFinancials · Diversified Financial Services	0.49%	25.9%	1,110,000	$1.11M	Financials	Diversified Financial Services
13	Debt	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	0.43%	26.4%	984,000	$977.4K	-	-
14	Debt	Bank5 Trust 2024-5Yr6Financials · Banks	0.42%	26.8%	936,634	$960.2K	Financials	Banks
15	—	Atmos Energy Corporation 4.751/15/2032	0.40%	27.2%	925,000	$913.3K	-	-
16	—	Omfit 2026-1A A	0.36%	27.5%	815,000	$814.7K	-	-
17	—	Kinder Morgan Inc Callable Notes Fixed 5.55%	0.35%	27.9%	800,000	$794.6K	-	-
18	—	Mastercard Incorporated 4.6%	0.35%	28.3%	815,000	$806.3K	-	-
19	—	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	0.35%	28.6%	815,000	$806.2K	-	-
20	Debt	Pinnacle West Capital Corporation	0.35%	29.0%	795,000	$791.5K	-	-
21	—	United States Steel Corp 144A 5.28/01/2031	0.35%	29.3%	809,000	$799.9K	-	-
22	—	Wells Fargo & Co 4.844 2032-05-20	0.35%	29.7%	806,000	$795.0K	-	-
23	—	Amazon.com Inc 5.17/09/2033	0.35%	30.0%	810,000	$802.5K	-	-
24	—	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	0.35%	30.4%	804,000	$797.1K	-	-
25	—	Cnh Industrial Capital Llc 4.956/25/2031	0.35%	30.7%	810,000	$800.7K	-	-
26	—	Equitable America Global Funding 144A 5.136/15/2031	0.35%	31.1%	810,000	$804.5K	-	-
27	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	0.35%	31.4%	805,000	$801.3K	-	-
28	—	Bank_21Bn37Financials · Banks	0.34%	31.7%	870,000	$765.9K	Financials	Banks
29	—	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs)	0.34%	32.1%	825,000	$771.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	SPCX	Space Explorati 5.65 7/33	0.34%	32.4%	810,000	$776.0K	-	-
31	—	Bbcms_21C12Financials · Mortgage Real Estate Investment Trusts (REITs)	0.33%	32.8%	865,000	$759.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
32	—	Csmc 2014-usa Oa LlcFinancials · Diversified Financial Services	0.32%	33.1%	795,000	$733.7K	Financials	Diversified Financial Services
33	—	Mizuho Financial Group Inc. 0%	0.32%	33.4%	730,000	$725.7K	-	-
34	—	Societe Var 05/32	0.32%	33.7%	745,000	$741.0K	-	-
35	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks	0.31%	34.0%	710,000	$708.7K	Financials	Banks
36	—	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028Financials · Consumer Finance	0.31%	34.3%	715,000	$718.6K	Financials	Consumer Finance
37	—	Bay1 2026-Mdws A	0.31%	34.6%	700,000	$697.8K	-	-
38	Debt	Royal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks	0.30%	34.9%	700,000	$696.6K	Financials	Banks
39	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.30%	35.2%	705,000	$685.9K	-	-
40	Debt	Bank Of America Corp Sr Unsec Sofr	0.30%	35.5%	692,000	$684.4K	-	-
41	—	Hy 2026-10Hy A 12/39	0.30%	35.8%	695,000	$689.7K	-	-
42	—	Ing Bank Nv 144A 4.717/07/2031	0.30%	36.1%	686,000	$677.9K	-	-
43	—	Nyc 2026-9 Vrn 06/06/2040	0.30%	36.4%	690,000	$680.0K	-	-
44	Debt	Us Treasury N/B 04/28 3.75 3.75	0.30%	36.7%	694,000	$688.1K	-	-
45	Debt	United States Treasury Note/Bond - When Issued	0.30%	37.0%	691,000	$689.2K	-	-
46	—	Bank5 2023-5Yr3Financials · Banks	0.29%	37.3%	635,000	$653.9K	Financials	Banks
47	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.29%	37.6%	662,000	$655.7K	-	-
48	Debt	Guardian Life Global Funding Mtn 144A 4.816/01/2031	0.29%	37.9%	680,000	$672.7K	-	-
49	—	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000Financials · Diversified Financial Services	0.27%	38.2%	620,000	$616.4K	Financials	Diversified Financial Services
50	Debt	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	0.27%	38.5%	635,000	$626.4K	-	-
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LSDNX Mutual Fund All Holdings

LSDNX holdings total 666 positions. The top 10 holdings account for 24.8% of the fund, led by Treasury Note at 5.7%, Treasury Note 3.625 31/12/2030 at 5.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.2%.

LSDNX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 23.6%.

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