LSGNX Mutual Fund

NAV$15.05

AUM$117M

TER0.62%

Holdings329

See how much of LSGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSGNX Mutual Fund

NAV$15.05

Loomis Sayles Global Bond Fund Class N

AUM$117M

TER0.62%

Holdings329

See how much of LSGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 314 holdings · as of Jun 30, 2026

LSGNX 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	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 264 holdings of LSGNX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSGNX Mutual Fund All Holdings

LSGNX 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%.

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

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