LSDRX Mutual Fund

NAV$9.31

AUM$3M

TER0.65%

Holdings681

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LSDRX Mutual Fund

NAV$9.31

Loomis Sayles Intermediate Duration Bond Fund Class A

AUM$3M

TER0.65%

Holdings681

See how much of LSDRX you already own

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

Showing top 50 of 681 holdings · as of Aug 31, 2026

LSDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond	5.26%	5.3%	12,164,000	$11.86M	-	-
2	Debt	Treasury Note	5.10%	10.4%	11,880,000	$11.48M	-	-
3	Debt	United States Department	2.99%	13.3%	6,914,000	$6.74M	-	-
4	Debt	Us Treasury N/B	2.47%	15.8%	5,828,000	$5.56M	-	-
5	Debt	Us Treasury N/B	1.79%	17.6%	4,196,000	$4.03M	-	-
6	DSVXX	Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01	1.52%	19.1%	3,433,995	$3.43M	-	-
7	Debt	Us Treas Nts	1.37%	20.5%	3,212,000	$3.09M	-	-
8	Debt	Us Treasury N/B	1.27%	21.8%	2,944,000	$2.86M	-	-
9	—	Fhms_K540 A2 4.51% Feb 25, 2030Financials · Thrifts	0.75%	22.5%	1,700,000	$1.68M	Financials	Thrifts
10	Debt	Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A	0.60%	23.1%	1,360,000	$1.36M	-	-
11	Debt	Us Treasury N/B	0.50%	23.6%	1,135,000	$1.13M	-	-
12	Debt	United States Treasury Notes 4.625%	0.50%	24.1%	1,146,000	$1.13M	-	-
13	—	Avis Budget Rental Car Funding Aesop Llc 2023-3AFinancials · Diversified Financial Services	0.49%	24.6%	1,110,000	$1.11M	Financials	Diversified Financial Services
14	Debt	Us Treas Nts	0.46%	25.1%	1,034,000	$1.03M	-	-
15	Debt	Bank5 Trust 2024-5Yr6Financials · Banks	0.43%	25.5%	936,585	$959.0K	Financials	Banks
16	—	Banque Federative Du Credit Mutuel 4.786%	0.43%	25.9%	984,000	$976.3K	-	-
17	—	Amazon.com Inc 5.17/09/2033	0.36%	26.3%	810,000	$800.8K	-	-
18	Debt	Onemain Financial Issuance Trust 2026-1	0.36%	26.6%	815,000	$813.7K	-	-
19	—	Mastercard Incorporated 4.6%	0.36%	27.0%	815,000	$804.3K	-	-
20	—	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	0.36%	27.4%	815,000	$802.9K	-	-
21	—	Kinder Morgan Inc Callable Notes Fixed 5.55%	0.35%	27.7%	800,000	$793.2K	-	-
22	Debt	Mosaic Co Sr Unsecured 08/31 5.35	0.35%	28.1%	798,000	$793.6K	-	-
23	Debt	Motorola Solutions Inc	0.35%	28.4%	798,000	$796.3K	-	-
24	Debt	Pinnacle West Capital Corporation	0.35%	28.8%	795,000	$790.0K	-	-
25	SPCX	Space Explorati 5.65 7/33	0.35%	29.1%	810,000	$781.4K	-	-
26	Debt	United States Steel Corp 144A	0.35%	29.5%	809,000	$799.6K	-	-
27	Debt	Advanced Micro Devices Inc	0.35%	29.8%	800,000	$793.8K	-	-
28	—	Atmos Energy Corporation 4.751/15/2032	0.35%	30.2%	802,000	$787.8K	-	-
29	—	Cnh Industrial Capital Llc 4.956/25/2031	0.35%	30.5%	800,000	$789.5K	-	-
30	—	Bbcms_21C12Financials · Mortgage Real Estate Investment Trusts (REITs)	0.34%	30.9%	865,000	$759.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
31	—	Bank_21Bn37Financials · Banks	0.34%	31.2%	870,000	$765.8K	Financials	Banks
32	—	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs)	0.34%	31.5%	825,000	$770.1K	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Csmc 2014-usa Oa LlcFinancials · Diversified Financial Services	0.33%	31.9%	795,000	$733.6K	Financials	Diversified Financial Services
34	—	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028Financials · Consumer Finance	0.32%	32.2%	715,000	$717.2K	Financials	Consumer Finance
35	Debt	Hertz Vehicle Financing LLC 5.51%	0.32%	32.5%	715,000	$712.2K	-	-
36	Debt	Mizuho Financial Group Inc	0.32%	32.8%	730,000	$724.7K	-	-
37	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks	0.31%	33.1%	710,000	$709.5K	Financials	Banks
38	Debt	Royal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks	0.31%	33.5%	700,000	$696.0K	Financials	Banks
39	—	Bay Trust 2026-Mdws 5.2434% 2041-06-15	0.31%	33.8%	700,000	$697.4K	-	-
40	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.30%	34.1%	705,000	$684.9K	-	-
41	Debt	Bank Of America Corp Sr Unsec Sofr	0.30%	34.4%	692,000	$683.9K	-	-
42	—	Equitable America Global Funding 144A 5.136/15/2031	0.30%	34.7%	682,000	$675.0K	-	-
43	Debt	Hudson Yards 2026 10Hy Mortgage Trust 5.26%	0.30%	35.0%	695,000	$686.9K	-	-
44	Debt	Nyc Trust 2026-9W57	0.30%	35.3%	690,000	$679.0K	-	-
45	—	Bank5 2023-5Yr3Financials · Banks	0.29%	35.5%	635,000	$652.4K	Financials	Banks
46	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.29%	35.8%	662,000	$656.1K	-	-
47	Debt	Dnb Bank Asa	0.28%	36.1%	635,000	$625.8K	-	-
48	Debt	Sfuel 2025-Ca A3	0.28%	36.4%	625,000	$620.6K	-	-
49	—	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000Financials · Diversified Financial Services	0.27%	36.7%	620,000	$614.9K	Financials	Diversified Financial Services
50	Debt	Carmax Select Receivables Trus Cmxs 2025 A A3Financials · Diversified Financial Services	0.27%	36.9%	600,000	$601.2K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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LSDRX Mutual Fund All Holdings

LSDRX holdings total 681 positions. The top 10 holdings account for 23.1% of the fund, led by United States Treasury Note/Bond 3.875 03/31/2031 at 5.3%, Treasury Note 3.625 31/12/2030 at 5.1%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.0%.

LSDRX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 22.4%.

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