LSGLX Mutual Fund

NAV$14.51

AUM$114M

TER0.92%

Holdings329

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LSGLX Mutual Fund

NAV$14.51

Loomis Sayles Global Bond Fund Retail Class

AUM$114M

TER0.92%

Holdings329

See how much of LSGLX 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 314 holdings · as of Jun 30, 2026

LSGLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New Zealand, Bonds 3.5% 14Apr2033, NZD	2.98%	3.0%	$8.96M	-	-
2	Debt	Fixed Inc Clearing Corp.Repo	2.87%	5.8%	$8.65M	-	-
3	Debt	Spain (Kingdom Of)	2.59%	8.4%	$7.80M	-	-
4	—	Brazil Notas Do Tesouro Nacional Serie F	2.38%	10.8%	$7.17M	-	-
5	Debt	China Government Bond	2.31%	13.1%	$6.95M	-	-
6	—	China Development Bank /Cny/ Regd Ser 2115 3.12000000	1.99%	15.1%	$5.98M	-	-
7	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	1.96%	17.1%	$5.90M	-	-
8	—	Mex Bonos Desarr Fix Rt 8% 21Feb2036	1.90%	19.0%	$5.71M	-	-
9	—	Italy Buoni Poliennali Del Tesoro	1.75%	20.7%	$5.27M	-	-
10	Debt	China Government Bond	1.66%	22.4%	$4.99M	-	-
11	—	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	1.52%	23.9%	$4.57M	-	-
12	—	Quebec Province	1.51%	25.4%	$4.56M	-	-
13	—	France (Republic Of) 3.2% May 25, 2035	1.39%	26.8%	$4.18M	-	-
14	Debt	Japan Government Of	1.31%	28.1%	$3.93M	-	-
15	Debt	Hungary Government Bond, 3.00%, Due 08/21/2030	1.08%	29.2%	$3.25M	-	-
16	—	Prologis Yen Finance Llc	1.05%	30.3%	$3.16M	-	-
17	Debt	Dbr	1.03%	31.3%	$3.10M	-	-
18	Debt	China Government Bond	1.03%	32.3%	$3.11M	-	-
19	—	U.K. Gilts	1.03%	33.3%	$3.11M	-	-
20	Debt	United States Treasury Note/Bond - When Issued	0.99%	34.3%	$2.99M	-	-
21	Debt	Republic Of Korea Treasury Bond D% 2034-06-10	0.99%	35.3%	$2.97M	-	-
22	—	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	0.97%	36.3%	$2.91M	-	-
23	Debt	Korea Treasury Bond Bonds 09/30 2.5	0.94%	37.2%	$2.83M	-	-
24	—	European Union	0.93%	38.2%	$2.79M	-	-
25	—	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	0.89%	39.1%	$2.69M	-	-
26	Debt	Queensland Treasury Corp	0.84%	39.9%	$2.53M	-	-
27	—	Canadian Government 2.75% 01Mar2031	0.81%	40.7%	$2.43M	-	-
28	AFL	Aflac Inc	0.79%	41.5%	$2.38M	-	-
29	—	Prov Of Ontario - 1.90% (02/12/2051)Financials · Diversified Financial Services	0.75%	42.2%	$2.25M	Financials	Diversified Financial Services
30	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors	0.73%	43.0%	$2.19M	Info Tech	Semiconductors
31	—	Government Of France	0.73%	43.7%	$2.21M	-	-
32	Debt	Japan Government Thirty Year Bond	0.73%	44.4%	$2.20M	-	-
33	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.72%	45.1%	$2.15M	-	-
34	Debt	United Mexican StatesFinancials · Diversified Financial Services	0.70%	45.9%	$2.10M	Financials	Diversified Financial Services
35	—	Canadian Government 3.25% 01Jun2035Financials · Thrifts	0.68%	46.5%	$2.06M	Financials	Thrifts
36	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.67%	47.2%	$2.03M	Financials	Diversified Financial Services
37	—	Fannie Mae 2051-11-01Financials · Thrifts	0.62%	47.8%	$1.85M	Financials	Thrifts
38	Debt	Jbs Nv/Jb	0.61%	48.4%	$1.85M	-	-
39	SMFG	Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14	0.61%	49.0%	$1.82M	-	-
40	Debt	Cbre Global Investor Pan European Core Fund	0.57%	49.6%	$1.71M	-	-
41	Debt	Rwe Finance Us LlcFinancials · Diversified Financial Services	0.56%	50.2%	$1.68M	Financials	Diversified Financial Services
42	Debt	Japan (Government Of) 30Yr #89	0.56%	50.7%	$1.69M	-	-
43	Debt	Queensland Treasury Corp 4.5 08-22-2035	0.54%	51.3%	$1.63M	-	-
44	—	Fannie Mae Pool	0.53%	51.8%	$1.59M	-	-
45	—	Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15	0.53%	52.3%	$1.61M	-	-
46	—	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	0.52%	52.9%	$1.57M	-	-
47	Debt	Treasury Bond (Otr) 55/15/2046	0.49%	53.3%	$1.47M	-	-
48	Debt	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	0.49%	53.8%	$1.47M	-	-
49	—	Aib Group Plc	0.47%	54.3%	$1.41M	-	-
50	—	Navigator Aircraft Abs Ltd	0.46%	54.8%	$1.40M	-	-
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LSGLX Mutual Fund All Holdings

LSGLX holdings total 329 positions. The top 10 holdings account for 22.4% of the fund, led by New Zealand, Bonds 3.5% 14Apr2033, NZD at 3.0%, Fixed Inc Clearing Corp.Repo at 2.9%, Spain (Kingdom Of) 3.15 04/30/2035 at 2.6%.

LSGLX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 8.3%.

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