Loomis Sayles Fixed Income Fund (LSFIX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.51% of fund assets.
Loomis Sayles Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSFIX
- 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
|
2.51% | $11,831,642.09 | 11,831,642 |
|
-
CHICAGO BOARD OF TRADE
|
0.51% | $2,381,899.10 | -936 |
|
-
UNITED STATES OF AMERICA
|
0.50% | $2,342,339.98 | 2,384,000 |
|
-
NRG ENERGY, INC.
|
0.45% | $2,124,227.01 | 2,121,914 |
|
-
Blackstone Inc.
|
0.42% | $1,986,250.00 | 2,000,000 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.42% | $1,970,187.60 | 1,965,000 |
|
-
TRANS UNION LLC
|
0.41% | $1,942,559.73 | 1,954,423 |
|
-
OAKTREE CLO LTD
|
0.40% | $1,885,239.40 | 1,885,000 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.33% | $1,567,448.17 | 1,606,601 |
|
-
DAYFORCE INC
|
0.33% | $1,550,653.49 | 1,641,390 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.33% | $1,540,179.60 | 1,545,000 |
|
-
APPLEBEE'S FUNDING LLC
|
0.32% | $1,510,335.67 | 1,510,000 |
|
-
FLUTTER FINANCING BV
|
0.29% | $1,384,379.76 | 1,401,904 |
|
-
SF ABS ISSUER LLC
|
0.24% | $1,125,360.10 | 1,150,000 |
|
-
LEMAITRE VASCULAR INC
|
0.23% | $1,094,770.53 | 1,215,000 |
|
-
FORT GREENE PARK CLO
|
0.22% | $1,058,370.38 | 1,090,000 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.22% | $1,052,691.15 | 18,635 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.22% | $1,052,042.86 | 1,050,205 |
|
-
DAVITA INC.
|
0.22% | $1,043,397.85 | 1,042,095 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.22% | $1,028,658.38 | 1,022,063 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.22% | $1,026,227.67 | 985,000 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.21% | $994,585.09 | 995,000 |
|
-
CCF HOLDINGS LLC
|
0.21% | $992,351.51 | 999,988 |
|
-
Bending Spoons S.p.A.
|
0.21% | $972,461.86 | 970,000 |
|
-
AASET 2024-2 LTD
|
0.20% | $940,901.02 | 934,021 |
|
-
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A
|
0.20% | $925,015.24 | 982,136 |
|
-
ELECTRONIC ARTS INC.
|
0.20% | $924,187.50 | 930,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.19% | $906,207.61 | 909,405 |
|
-
ARAMARK SERVICES INC
|
0.19% | $894,631.98 | 894,632 |
|
-
PSBDC 1A A V/R 07/15/37
|
0.19% | $890,362.23 | 890,000 |
|
-
COLLEGE AVE STUDENT LOANS 2019 CASL 2019 A A2 144A
|
0.19% | $880,553.99 | 863,185 |
|
-
OPEN TEXT CORP
|
0.19% | $871,266.69 | 891,650 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.18% | $829,055.46 | 830,000 |
|
-
FHF ISSUER TRUST 2024-1
|
0.17% | $814,881.83 | 815,000 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
0.17% | $810,425.68 | 811,060 |
|
-
RCO MORTGAGE LLC
|
0.17% | $807,209.77 | 806,127 |
|
-
Dine Brands Global, Inc.
|
0.17% | $791,332.05 | 785,000 |
|
-
NOVELIS CORPORATION
|
0.17% | $790,039.64 | 790,372 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.17% | $782,051.66 | 796,256 |
|
-
Solstice Advanced Materials Inc.
|
0.16% | $768,190.05 | 765,000 |
|
-
Tennessee Valley Authority
|
0.16% | $766,576.97 | 765,000 |
|
-
MAST 2026-1 LLC
|
0.16% | $757,270.44 | 770,387 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.16% | $752,347.50 | 750,000 |
|
-
GLOBAL SC FINANCE X LTD.
|
0.16% | $741,364.57 | 745,152 |
|
-
Rank One Computing Corp
|
0.16% | $731,015.80 | 730,000 |
|
-
BPR TRUST 2024-PMDW
|
0.15% | $726,541.10 | 740,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.15% | $723,924.43 | 722,400 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.15% | $721,708.57 | 705,000 |
|
-
DATABANK ISSUER II LLC
|
0.15% | $717,809.18 | 740,000 |
|
-
HILTON WORLDWIDE FINANCE LLC
|
0.15% | $716,957.59 | 716,063 |
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