LSDNX Mutual Fund

NAV$9.34

AUM$18M

TER0.35%

Holdings591

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LSDNX Mutual Fund

NAV$9.34

Loomis Sayles Intermediate Duration Bond Fund Class N

AUM$18M

TER0.35%

Holdings591

See how much of LSDNX 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 674 holdings · as of Jun 30, 2026

LSDNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United 3.875% 03/31	5.63%	5.6%	13,364,000	$13.17M	-	-
2	Debt	United States Department	4.96%	10.6%	11,880,000	$11.60M	-	-
3	Debt	Us Treasury N/B	3.23%	13.8%	7,749,000	$7.56M	-	-
4	—	United 3.875% 04/31 3.875	2.91%	16.7%	6,914,000	$6.81M	-	-
5	Debt	Us Treasury N/B	2.17%	18.9%	5,226,000	$5.07M	-	-
6	DSVXX	Fixed Income Clearing Corp. 4.810000%	1.91%	20.8%	4,468,842	$4.47M	-	-
7	Debt	Us Treasury N/B	1.33%	22.1%	3,212,000	$3.12M	-	-
8	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.91%	23.1%	2,188,000	$2.14M	-	-
9	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.84%	23.9%	2,019,000	$1.97M	-	-
10	Debt	Us Treasury N/B 04/28 3.75 3.75	0.79%	24.7%	1,860,000	$1.85M	-	-
11	—	Fhms_K540 A2 4.51% Feb 25, 2030Financials · Thrifts	0.73%	25.4%	1,700,000	$1.70M	Financials	Thrifts
12	Debt	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A	0.59%	26.0%	1,360,000	$1.37M	-	-
13	—	Atmos Energy Corporation 4.751/15/2032	0.50%	26.5%	1,165,000	$1.16M	-	-
14	Debt	Us T-Note	0.49%	27.0%	1,189,000	$1.15M	-	-
15	—	Avis Budget Rental Car Funding Aesop Llc 2023-3AFinancials · Diversified Financial Services	0.48%	27.5%	1,110,000	$1.11M	Financials	Diversified Financial Services
16	—	Ing Bank Nv 144A 4.717/07/2031	0.44%	27.9%	1,030,000	$1.03M	-	-
17	Debt	Bank5 Trust 2024-5Yr6Financials · Banks	0.43%	28.3%	985,000	$1.01M	Financials	Banks
18	—	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	0.38%	28.7%	894,000	$886.3K	-	-
19	—	Equitable America Global Funding 144A 5.136/15/2031	0.35%	29.1%	810,000	$812.9K	-	-
20	—	Mastercard Incorporated 4.6%	0.35%	29.4%	815,000	$813.7K	-	-
21	—	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	0.35%	29.8%	815,000	$812.5K	-	-
22	—	Omfit 2026-1a A	0.35%	30.1%	815,000	$818.0K	-	-
23	—	Cnh Industrial Capital Llc 4.956/25/2031	0.35%	30.5%	810,000	$808.8K	-	-
24	—	Duke Energy Carolinas Llc 5.156/15/2036	0.35%	30.8%	815,000	$815.8K	-	-
25	Debt	Pinnacle West Capital Corporation	0.34%	31.2%	795,000	$795.1K	-	-
26	Debt	Space Exploration Technologies Corp	0.34%	31.5%	810,000	$805.2K	-	-
27	—	Wells Fargo & Co 4.844 2032-05-20	0.34%	31.8%	806,000	$803.3K	-	-
28	—	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs)	0.33%	32.2%	825,000	$781.2K	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	—	Bbcms_21C12Financials · Mortgage Real Estate Investment Trusts (REITs)	0.33%	32.5%	865,000	$766.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Bank_21Bn37Financials · Banks	0.33%	32.8%	870,000	$770.8K	Financials	Banks
31	—	Csmc 2014-usa Oa LlcFinancials · Diversified Financial Services	0.32%	33.2%	795,000	$739.6K	Financials	Diversified Financial Services
32	—	Societe Var 05/32	0.32%	33.5%	745,000	$749.4K	-	-
33	—	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028Financials · Consumer Finance	0.31%	33.8%	715,000	$719.5K	Financials	Consumer Finance
34	—	Mizuho Financial Group Inc. 0%	0.31%	34.1%	730,000	$728.7K	-	-
35	Debt	PNC Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21Financials · Banks	0.30%	34.4%	710,000	$708.8K	Financials	Banks
36	Debt	Royal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks	0.30%	34.7%	700,000	$697.7K	Financials	Banks
37	—	Hudson Yards 2026 10Hy Mortgage Trust 5.086% 5.086 2039-12-10	0.30%	35.0%	695,000	$697.6K	-	-
38	—	Bay1 2026-Mdws A	0.30%	35.3%	700,000	$698.3K	-	-
39	Debt	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	0.30%	35.6%	705,000	$692.6K	-	-
40	Debt	Amcar 2023-1 B	0.29%	35.9%	666,578	$668.4K	-	-
41	Debt	Bank Of America Corp Sr Unsec Sofr	0.29%	36.2%	692,000	$687.6K	-	-
42	Debt	Guardian Life Global Funding Mtn 144A 4.816/01/2031	0.29%	36.5%	680,000	$679.7K	-	-
43	—	Nyc 2026-9 Vrn 06/06/2040	0.29%	36.7%	690,000	$686.9K	-	-
44	—	Bank5 2023-5Yr3Financials · Banks	0.28%	37.0%	635,000	$656.3K	Financials	Banks
45	—	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000Financials · Diversified Financial Services	0.27%	37.3%	620,000	$620.6K	Financials	Diversified Financial Services
46	Debt	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	0.27%	37.6%	635,000	$632.7K	-	-
47	Debt	Sfuel 2025-Ca A3	0.27%	37.8%	625,000	$621.0K	-	-
48	Debt	Carmax Select Receivables Trus Cmxs 2025 A A3Financials · Diversified Financial Services	0.26%	38.1%	600,000	$602.0K	Financials	Diversified Financial Services
49	SMFG	Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032	0.26%	38.4%	617,000	$614.6K	-	-
50	—	Chi Commercial Mortgage Trust 5.66489 2042-04-15	0.26%	38.6%	595,000	$600.8K	-	-
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Not reported for this fund: share changes.

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LSDNX Mutual Fund All Holdings

LSDNX holdings total 591 positions. The top 10 holdings account for 24.7% of the fund, led by United 3.875% 03/31 at 5.6%, United States Department 3.625 12/31/2030 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 24.7% of total assets. The largest sector exposure is Financials at 24.2%.

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