LSFIX Mutual Fund

NAV$11.66

AUM$417M

TER0.62%

Holdings857

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LSFIX Mutual Fund

NAV$11.66

Loomis Sayles Fixed Income Fund Institutional Class

AUM$417M

TER0.62%

Holdings857

See how much of LSFIX 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 856 holdings · as of Jun 30, 2026

LSFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	8.15%	8.2%	40,173,000	$39.05M	-	-
2	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	4.68%	12.8%	22,560,000	$22.42M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Fixed Inc Clearing Corp.Repo	2.58%	15.4%	12,348,823	$12.35M
4	Debt	Echostar Corp	1.41%	16.8%	6,237,370	$6.74M
5	—	Space Exploration Technologies Corp.	0.91%	17.7%	4,419,000	$4.36M
6	Debt	Continental Res	0.90%	18.6%	4,220,000	$4.30M
7	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.83%	19.5%	3,909,000	$3.99M
8	Debt	Glencore Funding	0.71%	20.2%	3,165,000	$3.41M
9	Debt	Morgan Stanley	0.67%	20.8%	3,111,000	$3.20M
10	Debt	Rocketmtge C0-Issuer Inc	0.65%	21.5%	3,345,000	$3.13M
11	Debt	Medline Borrower Lp 2026 Term Loan B	0.64%	22.1%	3,102,225	$3.08M
12	—	Malaysia Government 4.054000% 04/18/2039	0.60%	22.7%	11,431,000	$2.86M
13	Debt	Morgan Stanley	0.59%	23.3%	2,878,000	$2.80M
14	—	Boeing Co 5.805%, Due 05/01/2050	0.58%	23.9%	2,798,000	$2.76M
15	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	0.55%	24.4%	2,710,000	$2.63M
16	—	Glencore 2.85% 04/31	0.55%	25.0%	2,905,000	$2.65M
17	—	Metlife Inc Jr Subordina 144a 04/38 9.25	0.55%	25.6%	2,270,000	$2.64M
18	Debt	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.55%	26.1%	54,165,600	$2.63M
19	—	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	0.52%	26.6%	2,628,000	$2.51M
20	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.50%	27.1%	3,097,000	$2.39M
21	Debt	Treasury Bill 11/12/2026	0.50%	27.6%	2,420,000	$2.39M
22	Debt	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.50%	28.1%	2,373,462	$2.37M
23	CNQ	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	0.47%	28.6%	2,220,000	$2.24M
24	—	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	0.46%	29.1%	2,325,000	$2.19M
25	—	Dish Dbs Corp 5.25% 01Dec2026	0.46%	29.5%	2,215,000	$2.19M
26	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	0.44%	30.0%	2,116,501	$2.11M
27	—	Targa Resources Corp 5.55% Aug 15, 2035	0.43%	30.4%	2,055,000	$2.08M
28	—	Boeing Co/The Corporate Bonds	0.42%	30.8%	1,786,000	$2.01M
29	—	Bx Trust 2025-Vlt6 5.12%	0.42%	31.2%	2,000,000	$2.00M
30	—	Trans U 06/24/31	0.41%	31.6%	1,949,450	$1.94M
31	—	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	0.41%	32.0%	2,625,000	$1.94M
32	Debt	Wyndham Hotels & Resorts Inc 2024 Term Loan	0.41%	32.5%	1,960,000	$1.96M
33	—	Oracle Corporation 5.20% Sep 26, 2035	0.41%	32.9%	2,105,000	$1.97M
34	Debt	Uzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032	0.39%	33.3%	1,771,000	$1.89M
35	—	Abs	0.39%	33.6%	1,885,000	$1.89M
36	Debt	Turkiye Government Bond Bonds 08/26 36	0.39%	34.0%	88,495,000	$1.89M
37	Debt	Ashtead Capital	0.38%	34.4%	1,755,000	$1.81M
38	—	Jefferies Group Llc	0.36%	34.8%	1,670,000	$1.71M
39	Debt	Rcl	0.36%	35.1%	1,705,000	$1.72M
40	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.35%	35.5%	1,845,000	$1.69M
41	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.35%	35.8%	1,660,000	$1.66M
42	Debt	Ball Corp	0.34%	36.2%	1,623,000	$1.63M
43	Debt	Chile Government International Bond 3.250%, 09/21/71	0.34%	36.5%	2,600,000	$1.64M
44	Debt	JPMorgan Chase & Co	0.34%	36.9%	1,590,000	$1.63M
45	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.34%	37.2%	1,665,000	$1.61M
46	—	Csc Holdings Llc	0.33%	37.5%	2,540,000	$1.59M
47	—	Senior Housing 4.75 2/28	0.33%	37.9%	1,585,000	$1.57M
48	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	0.33%	38.2%	25,919,619	$1.60M
49	—	Ardonagh Midco 3 Plc 2024 USD Term Loan B	0.32%	38.5%	1,602,585	$1.55M
50	Debt	Biomarin Pharmaceutical Inc Term Loan B	0.32%	38.8%	1,545,000	$1.54M
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Not reported for this fund: share changes.

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LSFIX Mutual Fund All Holdings

LSFIX holdings total 857 positions. The top 10 holdings account for 21.5% of the fund, led by Us Treas Nts 3.5% 11/30/30 at 8.2%, Us Treasury N/B 03/30 4 at 4.7%, Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 at 2.6%.

LSFIX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 20.0%.

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