LSGBX Mutual Fund

NAV$15.07

AUM$129M

TER0.67%

Holdings303

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LSGBX Mutual Fund

NAV$15.07

Loomis Sayles Global Bond Fund Institutional Class

AUM$129M

TER0.67%

Holdings303

See how much of LSGBX you already own

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

Showing top 50 of 303 holdings · as of Aug 31, 2026

LSGBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Zealand, Bonds 3.5% 14Apr2033, NZD	3.05%	3.0%	16,348,000	$9.15M	-	-
2	Debt	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/36 3	2.58%	5.6%	6,886,000	$7.76M	-	-
3	—	Nota Do Tesouro Nacional 10.000000% 01/01/2031	2.42%	8.1%	42,568,000	$7.26M	-	-
4	Debt	China Government Bond	2.35%	10.4%	44,960,000	$7.04M	-	-
5	—	Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000	2.02%	12.4%	5,357,000	$6.06M	-	-
6	—	China Development Bank /Cny/ Regd Ser 2115 3.12000000	2.02%	14.4%	37,810,000	$6.05M	-	-
7	Debt	Ustn Tii	1.94%	16.4%	6,099,381	$5.82M	-	-
8	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	1.93%	18.3%	107,086,300	$5.79M	-	-
9	Debt	Japan Government Thirty Year Bond	1.78%	20.1%	935,900,000	$5.34M	-	-
10	Debt	China Government Bond	1.68%	21.8%	33,850,000	$5.06M	-	-
11	Debt	Hungary Government Bond, 3.00%, Due 08/21/2030	1.58%	23.4%	1,628,300,000	$4.74M	-	-
12	—	Quebec Province	1.52%	24.9%	4,516,000	$4.58M	-	-
13	Debt	Us Treasury N/B T 4 1/	1.51%	26.4%	4,593,000	$4.52M	-	-
14	Debt	Fixed Inc Clearing Corp.Repo	1.42%	27.8%	4,266,397	$4.27M	-	-
15	Debt	Japan Government Thirty Year Bond	1.30%	29.1%	659,700,000	$3.90M	-	-
16	—	Prologis Yen Finance Llc	1.07%	30.2%	530,000,000	$3.20M	-	-
17	—	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	1.07%	31.2%	22,730,000	$3.20M	-	-
18	Debt	United States Treasury Notes 4.125%	0.99%	32.2%	2,996,000	$2.98M	-	-
19	Debt	Dbr	0.96%	33.2%	6,529,000	$2.88M	-	-
20	Debt	Japan (30 Year Issue) Bonds 06/55	0.94%	34.1%	582,600,000	$2.83M	-	-
21	—	European Union	0.92%	35.1%	2,718,000	$2.78M	-	-
22	Debt	Republic Of Korea Treasury Bond D% 2034-06-10	0.89%	35.9%	3,807,360,000	$2.67M	-	-
23	—	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	0.88%	36.8%	1,955,000	$2.63M	-	-
24	—	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	0.88%	37.7%	2,417,000	$2.63M	-	-
25	Debt	Queensland Treasury Corp	0.87%	38.6%	3,735,000	$2.62M	-	-
26	Debt	Canadian Government Bond	0.82%	39.4%	3,480,000	$2.45M	-	-
27	AFL	Aflac Inc	0.81%	40.2%	390,000,000	$2.42M	-	-
28	Debt	French Republic Government Bond Oat	0.77%	41.0%	2,071,000	$2.31M	-	-
29	—	Government Of France	0.73%	41.7%	1,957,000	$2.21M	-	-
30	—	Ontario (Province Of) 1.9%Financials · Diversified Financial Services	0.72%	42.4%	5,245,000	$2.16M	Financials	Diversified Financial Services
31	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors	0.71%	43.1%	2,074,000	$2.12M	Info Tech	Semiconductors
32	Debt	Japan Government Thirty Year Bond	0.71%	43.8%	583,800,000	$2.14M	-	-
33	Debt	United Mexican	0.69%	44.5%	2,154,000	$2.09M	-	-
34	—	Canada (Government Of) Jun 1, 2035 3.25Financials · Thrifts	0.68%	45.2%	2,930,000	$2.05M	Financials	Thrifts
35	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.67%	45.9%	2,112,000	$2.02M	-	-
36	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.65%	46.5%	2,640,000	$1.96M	Financials	Diversified Financial Services
37	Debt	Queensland Treasury Corp 4.5 08-22-2035	0.65%	47.2%	2,951,000	$1.96M	-	-
38	SMFG	Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14	0.62%	47.8%	3,390,000	$1.86M	-	-
39	—	Fnma 2051-11-01Financials · Thrifts	0.60%	48.4%	2,276,904	$1.80M	Financials	Thrifts
40	Debt	Jbs Nv/Jb	0.60%	49.0%	1,848,000	$1.80M	-	-
41	Debt	Bundesrepub. Deutschland Bonds Regs 02/36 2.9	0.59%	49.6%	1,584,000	$1.78M	-	-
42	Debt	Cbre Open Ended Funds Sr Unsecured Regs 03/34 4.75	0.57%	50.2%	1,440,000	$1.70M	-	-
43	Debt	Rwe Finance Us LlcFinancials · Diversified Financial Services	0.55%	50.7%	1,630,000	$1.65M	Financials	Diversified Financial Services
44	Debt	Japan (30 Year Issue) Bonds 12/55 3.4	0.55%	51.3%	300,550,000	$1.65M	-	-
45	—	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	0.52%	51.8%	1,650,000	$1.57M	-	-
46	Debt	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	0.52%	52.3%	6,135,800,000	$1.55M	-	-
47	Debt	Fannie Mae Pool Umbs P#Fs2619Financials · Thrifts	0.51%	52.8%	1,569,683	$1.53M	Financials	Thrifts
48	Debt	-Financials · Thrifts	0.51%	53.3%	1,871,855	$1.54M	Financials	Thrifts
49	—	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	0.51%	53.8%	1,613,000	$1.54M	-	-
50	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	0.50%	54.3%	1,506,000	$1.51M	Financials	Banks
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LSGBX Mutual Fund All Holdings

LSGBX holdings total 303 positions. The top 10 holdings account for 21.8% of the fund, led by New Zealand, Bonds 3.5% 14Apr2033, NZD at 3.0%, Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/36 3 3.4% 10/31/2036 at 2.6%, Nota Do Tesouro Nacional 10.000000% 01/01/2031 at 2.4%.

LSGBX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 10.5%.

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