Loomis Sayles Income Fund (LSBNX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 1.52% of fund assets.
Loomis Sayles Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSBNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
1.52% | $65,279,943.36 | 65,279,943 |
|
-
CHICAGO BOARD OF TRADE
|
0.57% | $24,612,957.41 | -9,672 |
|
-
NRG ENERGY, INC.
|
0.50% | $21,540,428.51 | 21,516,975 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.47% | $20,411,143.54 | 20,357,400 |
|
-
TRANS UNION LLC
|
0.47% | $20,021,568.76 | 20,143,842 |
|
-
APPLEBEE'S FUNDING LLC
|
0.36% | $15,293,398.97 | 15,290,000 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.35% | $14,907,894.61 | 15,280,275 |
|
-
DAYFORCE INC
|
0.34% | $14,548,594.09 | 15,399,901 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.33% | $14,399,931.60 | 14,445,000 |
|
-
FLUTTER FINANCING BV
|
0.33% | $14,070,997.41 | 14,249,111 |
|
-
OHA CREDIT FUNDING 3 LTD
|
0.29% | $12,434,785.55 | 12,430,000 |
|
-
BPR TRUST 2024-PMDW
|
0.25% | $10,893,207.47 | 11,095,000 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.25% | $10,869,470.84 | 10,850,483 |
|
-
SF ABS ISSUER LLC
|
0.25% | $10,715,385.30 | 10,950,000 |
|
-
DAVITA INC.
|
0.25% | $10,583,148.55 | 10,569,936 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.24% | $10,235,729.92 | 10,240,000 |
|
-
522 FUNDING CLO LTD
|
0.23% | $9,979,244.83 | 9,977,000 |
|
-
FORTIVA RETAIL CREDIT MASTER NOTE B
|
0.23% | $9,759,601.66 | 9,695,000 |
|
-
FORT GREENE PARK CLO
|
0.23% | $9,758,369.10 | 10,050,000 |
|
-
Dine Brands Global, Inc.
|
0.22% | $9,546,387.86 | 9,470,000 |
|
-
CCF HOLDINGS LLC
|
0.22% | $9,382,683.46 | 9,454,890 |
|
-
AASET 2024-2 LTD
|
0.21% | $9,228,933.45 | 9,161,449 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.21% | $9,191,593.90 | 9,215,000 |
|
-
ARAMARK SERVICES INC
|
0.21% | $9,111,992.38 | 9,111,992 |
|
-
PSBDC 1A A V/R 07/15/37
|
0.21% | $8,898,620.27 | 8,895,000 |
|
-
OPEN TEXT CORP
|
0.20% | $8,784,869.59 | 8,990,390 |
|
-
LCM LTD PARTNERSHIP
|
0.20% | $8,721,989.48 | 8,760,000 |
|
-
ELECTRONIC ARTS INC.
|
0.20% | $8,576,062.50 | 8,630,000 |
|
-
PRESTIGE AUTO RECEIVABLES TRUST 202
|
0.20% | $8,438,227.06 | 8,375,000 |
|
-
RCO MORTGAGE LLC
|
0.19% | $8,122,028.11 | 8,111,137 |
|
-
NOVELIS CORPORATION
|
0.19% | $7,977,541.69 | 7,980,894 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
0.19% | $7,966,971.45 | 7,973,206 |
|
-
FIRSTKEY HOMES TRUST
|
0.18% | $7,904,653.30 | 7,995,000 |
|
-
Solstice Advanced Materials Inc.
|
0.18% | $7,897,797.05 | 7,865,000 |
|
-
BIRCH GROVE CLO 11 LTD
|
0.18% | $7,870,967.96 | 7,865,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.18% | $7,785,725.22 | 7,605,000 |
|
-
FHF ISSUER TRUST 2024-1
|
0.18% | $7,763,874.08 | 7,765,000 |
|
-
Tennessee Valley Authority
|
0.18% | $7,740,924.32 | 7,725,000 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.18% | $7,696,231.71 | 7,705,000 |
|
-
HILTON WORLDWIDE FINANCE LLC
|
0.17% | $7,392,550.29 | 7,383,321 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.17% | $7,323,858.68 | 7,308,433 |
|
-
GLOBAL SC FINANCE X LTD.
|
0.17% | $7,241,806.21 | 7,278,804 |
|
-
GS FINANCE CORP
|
0.17% | $7,221,864.35 | 11,004 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.17% | $7,171,019.20 | 7,005,000 |
|
-
BARCLAYS BANK PLC
|
0.16% | $7,063,189.12 | 32,323 |
|
-
JP MORGAN CHASE BANK NA
|
0.16% | $7,018,806.38 | 133,522 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.16% | $6,978,691.24 | 6,956,916 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.16% | $6,975,672.09 | 238,500 |
|
-
BARCLAYS BANK PLC
|
0.16% | $6,906,943.95 | 25,847 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.16% | $6,905,002.50 | 6,900,000 |
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