Loomis Sayles Global Bond Fund (LSGLX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 1.40% of fund assets.
Loomis Sayles Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSGLX
- 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
|
1.40% | $4,558,953.60 | 4,558,954 |
|
-
FANNIE MAE
|
0.67% | $2,192,461.01 | 2,594,988 |
|
-
FANNIE MAE
|
0.58% | $1,904,550.74 | 2,350,819 |
|
-
FNMA
|
0.51% | $1,649,095.77 | 1,664,791 |
|
-
FNMA
|
0.48% | $1,554,490.30 | 1,768,271 |
|
-
NAVIGATOR AIRCRAFT ABS LIMITED
|
0.45% | $1,469,192.72 | 1,548,967 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $1,392,688.22 | 1,362,767 |
|
-
DATABANK ISSUER II LLC
|
0.42% | $1,382,267.67 | 1,425,000 |
|
-
AASET 2021-2 TRUST
|
0.37% | $1,199,789.74 | 1,269,453 |
|
-
FREDDIE MAC
|
0.36% | $1,164,947.76 | 1,172,906 |
|
-
FANNIE MAE
|
0.35% | $1,148,397.46 | 1,201,381 |
|
-
GOLDEN BAR SECURITISATION
|
0.35% | $1,141,751.38 | 987,439 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.32% | $1,056,734.78 | 1,048,117 |
|
-
SUNRISE SRL
|
0.32% | $1,040,284.96 | 900,000 |
|
-
FANNIE MAE
|
0.32% | $1,038,504.90 | 1,283,505 |
|
-
FREDDIE MAC
|
0.30% | $976,624.91 | 1,151,669 |
|
-
BBVA CONSUMER AUTO
|
0.30% | $973,342.04 | 843,064 |
|
-
FANNIE MAE
|
0.29% | $939,794.17 | 968,883 |
|
-
FULVIA SPV SRL
|
0.29% | $939,603.60 | 812,588 |
|
-
E-CARAT
|
0.28% | $927,213.80 | 800,000 |
|
-
FANNIE MAE
|
0.27% | $884,665.51 | 957,111 |
|
-
BAVARIAN SKY SA
|
0.26% | $844,549.37 | 729,782 |
|
-
FIRST MOBILITY SARL
|
0.25% | $823,093.10 | 712,111 |
|
-
RED & BLACK AUTO ITALY
|
0.25% | $820,570.75 | 708,835 |
|
-
BPCE CONSUMER LOANS FCT
|
0.24% | $772,772.76 | 668,237 |
|
-
GGAM MASTER TRUST US LLC
|
0.22% | $709,612.63 | 712,178 |
|
-
LT AUTORAHOITUS
|
0.20% | $640,122.09 | 553,574 |
|
-
QTS ISSUER ABS II LLC
|
0.19% | $631,788.79 | 645,000 |
|
-
FORD AUTO SECURITIZATION TRUST
|
0.19% | $602,958.90 | 840,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.17% | $570,027.14 | -224 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.17% | $557,880.14 | 539,321 |
|
-
CYRUSONE DATA CENTERS ISSUER I LLC
|
0.16% | $532,111.41 | 530,000 |
|
-
MAST 2026-1 LLC
|
0.16% | $527,646.49 | 536,786 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.16% | $519,841.40 | 525,000 |
|
-
SLAM 2024-1A 5.335% 09/15/31
|
0.16% | $517,107.47 | 519,097 |
|
-
FANNIE MAE
|
0.16% | $508,643.08 | 538,778 |
|
-
APL FINANCE LLC
|
0.15% | $486,710.73 | 491,102 |
|
-
FANNIE MAE
|
0.14% | $446,634.86 | 554,125 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.13% | $416,085.25 | 416,085 |
|
-
VCAT 2025-NPL3 LLC
|
0.11% | $366,539.51 | 366,085 |
|
-
ALTDE 2025-1 TRUST
|
0.10% | $335,231.93 | 333,245 |
|
-
PRPM 2025-RPL2 LLC
|
0.10% | $332,832.98 | 332,712 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.10% | $326,601.28 | 325,000 |
|
-
FANNIE MAE
|
0.09% | $309,367.93 | 314,250 |
|
-
ATLX 2024-RPL2 A V/R 04/25/63
|
0.08% | $271,069.83 | 279,270 |
|
-
PK ALIFT LOAN FUNDING
|
0.08% | $246,817.53 | 250,000 |
|
-
FANNIE MAE
|
0.07% | $229,108.32 | 232,270 |
|
-
VOLT CII LLC
|
0.06% | $211,832.36 | 211,849 |
|
-
FANNIE MAE
|
0.06% | $209,457.35 | 225,426 |
|
-
UBS AG
|
0.05% | $168,756.45 | 1 |
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