Loomis Sayles Inflation Protected Securities Fund

Fund Profile

Fund profile

Tickers

LSGSX, LIPRX, LIPNX

Fund manager

Loomis Sayles Funds I

Total assets

$108.32 mm

Liabilities

$262.89 k

Net assets

$108.05 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	21.49 mm	22.95 mm principal	19.88	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	19.97 mm	20.45 mm principal	18.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	14.71 mm	15.28 mm principal	13.62	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	12.31 mm	12.67 mm principal	11.39	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	11.70 mm	12.79 mm principal	10.83	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	7.99 mm	12.04 mm principal	7.39	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	6.09 mm	7.31 mm principal	5.64	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.75 mm	1.75 mm principal	1.62	Repurchase agreement	Long	USA
Australia & New Zealand Banking Group Ltd	1.08 mm	1.09 mm principal	1.00	Debt	Long	Australia
HUSI+G HSBC USA Inc	898.10 k	895.00 k principal	0.83	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	623.72 k	600.00 k principal	0.58	Debt	Long	Spain
KO The Coca-Cola Company	571.81 k	545.00 k principal	0.53	Debt	Long	USA
Wells Fargo & Co	557.39 k	555.00 k principal	0.52	Debt	Long	USA
Bank of America Corp	553.56 k	540.00 k principal	0.51	Debt	Long	USA
Wells Fargo & Co	553.16 k	530.00 k principal	0.51	Debt	Long	USA
Athene Global Funding	543.39 k	535.00 k principal	0.50	Debt	Long	USA
T-Mobile USA Inc	493.26 k	495.00 k principal	0.46	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	441.21 k	430.00 k principal	0.41	Debt	Long	USA
Saudi Arabian Oil Co	435.38 k	430.00 k principal	0.40	Debt	Long	Saudi Arabia
Banco Santander SA	424.94 k	400.00 k principal	0.39	Debt	Long	Spain
SCBFY Standard Chartered PLC	402.11 k	380.00 k principal	0.37	Debt	Long	UK
KML Kinder Morgan Canada Ltd	363.22 k	350.00 k principal	0.34	Debt	Long	USA
NWG NatWest Group plc	327.28 k	300.00 k principal	0.30	Debt	Long	UK
Nordea Bank Abp	322.56 k	325.00 k principal	0.30	Debt	Long	Finland
GPC Genuine Parts Company	320.40 k	315.00 k principal	0.30	Debt	Long	USA
Enterprise Products Operating LLC	299.57 k	290.00 k principal	0.28	Debt	Long	USA
Morgan Stanley	269.99 k	260.00 k principal	0.25	Debt	Long	USA
MU Micron Technology, Inc.	259.77 k	250.00 k principal	0.24	Debt	Long	USA
HAS Hasbro, Inc.	231.55 k	220.00 k principal	0.21	Debt	Long	USA
Southwestern Public Service Co	224.29 k	205.00 k principal	0.21	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	220.11 k	220.00 k principal	0.20	Debt	Long	Ireland
Ashtead Capital Inc	219.46 k	210.00 k principal	0.20	Debt	Long	USA
UBS Group AG	211.12 k	200.00 k principal	0.20	Debt	Long	Switzerland
Banco Santander SA	208.67 k	200.00 k principal	0.19	Debt	Long	Spain
Abu Dhabi Government International Bond	167.74 k	200.00 k principal	0.16	Debt	Long	United Arab Emirates
Entergy Arkansas LLC	167.03 k	155.00 k principal	0.15	Debt	Long	USA
Morgan Stanley	118.16 k	110.00 k principal	0.11	Debt	Long	USA
MCO Moody's Corporation	102.38 k	100.00 k principal	0.09	Debt	Long	USA
Virginia Electric and Power Co	97.52 k	95.00 k principal	0.09	Debt	Long	USA
BWA BorgWarner Inc.	86.41 k	85.00 k principal	0.08	Debt	Long	USA
NFLX Netflix, Inc.	84.69 k	80.00 k principal	0.08	Debt	Long	USA
PPL Capital Funding Inc	61.78 k	60.00 k principal	0.06	Debt	Long	USA
Canadian Pacific Railway Co	13.43 k	15.00 k principal	0.01	Debt	Long	Canada