LSGSX Mutual Fund

NAV$9.08

AUM$130M

TER0.40%

Holdings66

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LSGSX Mutual Fund

NAV$9.08

Loomis Sayles Inflation Protected Securities Fund Insti Class

AUM$130M

TER0.40%

Holdings66

See how much of LSGSX 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 61 holdings · as of Jul 31, 2026

LSGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	20.35%	20.4%	21,475,656	$20.68M	-	-
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	15.44%	35.8%	16,208,572	$15.70M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	13.16%	49.0%	13,920,933	$13.37M
4	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	11.95%	60.9%	12,422,522	$12.15M
5	—	United 0.625% 07/32	11.91%	72.8%	13,202,758	$12.11M
6	Debt	U.S. Tips 0-3/	6.66%	79.5%	9,223,016	$6.77M
7	Debt	Us Treasury Inflation Indexed Bonds	6.58%	86.0%	12,610,444	$6.68M
8	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	4.06%	90.1%	4,330,830	$4.13M
9	—	Hsbc Holdings Plc Hsbc Holdings Plc	0.54%	90.7%	550,000	$545.9K
10	—	Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036	0.53%	91.2%	548,000	$539.8K
11	VZ	Verizon Communications Verizon Communications	0.53%	91.7%	550,000	$540.8K
12	—	Bnp Paribas Sa 7.2%	0.52%	92.2%	529,000	$525.2K
13	GS	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.51%	92.7%	523,000	$519.1K
14	—	Standard Chartered Plc 144A 7 Dec 31, 2079	0.49%	93.2%	496,000	$493.8K
15	Debt	Ubs Group Ag (Nc 5) 144A	0.43%	93.7%	435,000	$440.0K
16	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.40%	94.1%	415,000	$410.3K
17	Debt	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	0.37%	94.4%	392,000	$374.9K
18	D	Dominion Energy, Inc. 6.25 2056-12-15	0.33%	94.8%	337,000	$333.0K
19	—	Natwest Group Plcperpetual Bonds	0.32%	95.1%	300,000	$326.5K
20	—	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	0.30%	95.4%	300,000	$301.7K
21	—	Synovus Bank Ga Subordinated 01/36 Var	0.28%	95.7%	293,000	$288.6K
22	—	Cobank Acb 6.750% Variable	0.26%	95.9%	265,000	$266.5K
23	Debt	Antares H	0.25%	96.2%	250,000	$249.4K
24	—	Ubs 7 Perp 7 2174-07-08	0.23%	96.4%	240,000	$238.7K
25	—	Ashtead Capital Inc Regd 144a P/p 5.80000000	0.21%	96.6%	210,000	$211.0K
26	—	Nvidia Corporation 4.956/15/2036	0.21%	96.8%	223,000	$213.4K
27	Debt	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc	0.20%	97.0%	200,000	$199.9K
28	—	Banco Santander Sa Jr Subordina 12/99 Var	0.20%	97.2%	200,000	$200.6K
29	PRU	Prudential Financial Inc Jr Subordina 06/56 Var	0.20%	97.4%	205,000	$203.2K
30	—	Sopaipilla Investor Llc 7.534%	0.20%	97.6%	199,000	$206.2K
31	Debt	Stellantis Financial Ser Sr Unsecured 144a 09/28 4.95_47011_4.95	0.20%	97.8%	205,000	$203.5K
32	Debt	Boardwalk	0.17%	98.0%	175,000	$170.6K
33	—	Morgan Stanley Direct Lending Fund 6.1%	0.17%	98.2%	182,000	$177.6K
34	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.17%	98.3%	178,000	$173.2K
35	Debt	Oaktree 6.19% 07/30	0.16%	98.5%	160,000	$158.7K
36	—	Southern Company Gas Capital Corp. 6.05%	0.15%	98.6%	153,000	$151.8K
37	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.14%	98.8%	151,000	$146.8K
38	Debt	Carlyle Secured Lending Inc	0.13%	98.9%	135,000	$127.7K
39	Debt	Apollo Debt Solutions Bd	0.12%	99.0%	130,000	$126.5K
40	Debt	Hyatt Hot	0.10%	99.1%	100,000	$101.8K
41	—	Jbs Nv/Usa Foods/Food Co	0.10%	99.2%	100,000	$101.0K
42	Debt	Fixed Inc Clearing Corp.Repo	0.09%	99.3%	95,232	$95.2K
43	Debt	Blue Owl Technology Finance Corp	0.08%	99.4%	86,000	$84.9K
44	Debt	Delta Air Lines Inc	0.07%	99.5%	70,000	$70.4K
45	—	Netapp Inc 5.7% Mar 17, 2035	0.07%	99.5%	75,000	$75.5K
46	—	Ppl Capital 5.25% 09/34	0.06%	99.6%	60,000	$59.2K
47	—	Synopsys Inc 5.15% Apr 01, 2035	0.06%	99.7%	65,000	$63.1K
48	—	Oncor Electric 5.35 4/35	0.06%	99.7%	60,000	$59.8K
49	Debt	Synchrony Financial	0.05%	99.8%	51,000	$49.4K
50	—	Rollins Inc Company Guar 02/35 5.25	0.04%	99.8%	45,000	$44.0K
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Not reported for this fund: share changes.

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LSGSX Mutual Fund All Holdings

LSGSX holdings total 66 positions. The top 10 holdings account for 91.2% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 20.4%, United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 15.4%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.2%.

LSGSX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 54.1%.

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