Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.58% of fund assets.
Loomis Sayles Investment Grade Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSIGX
- 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
|
2.58% | $4,549,406.81 | 4,549,407 |
|
-
UNITED STATES OF AMERICA
|
0.66% | $1,156,162.59 | 1,176,000 |
|
-
TRANS UNION LLC
|
0.52% | $920,985.89 | 926,610 |
|
-
NRG ENERGY, INC.
|
0.50% | $887,398.17 | 886,432 |
|
-
UNITED STATES OF AMERICA
|
0.50% | $878,377.49 | 894,000 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.46% | $810,753.44 | 800,000 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.45% | $799,139.69 | 797,036 |
|
-
CIFC FUNDING LTD
|
0.45% | $795,469.05 | 795,000 |
|
-
FLUTTER FINANCING BV
|
0.41% | $728,488.11 | 737,709 |
|
-
APPLEBEE'S FUNDING LLC
|
0.40% | $705,156.72 | 705,000 |
|
-
PSBDC 1A A V/R 07/15/37
|
0.39% | $690,280.83 | 690,000 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.36% | $628,034.40 | 630,000 |
|
-
INVCO 2024-4A A1 V/R 01/15/38
|
0.31% | $550,275.00 | 550,000 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.30% | $534,776.91 | 535,000 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.29% | $518,558.56 | 520,000 |
|
-
MSAIC 2024-2A A 5.6% 02/20/39
|
0.29% | $514,251.88 | 542,180 |
|
-
OCP 2024-38A A V/R 01/21/38
|
0.28% | $500,500.00 | 500,000 |
|
-
SF ABS ISSUER LLC
|
0.28% | $499,072.74 | 510,000 |
|
-
ARAMARK SERVICES INC
|
0.27% | $468,616.75 | 468,617 |
|
-
BIRCH GROVE CLO 11 LTD
|
0.26% | $465,352.84 | 465,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.26% | $463,625.70 | 445,000 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.26% | $462,222.80 | 461,415 |
|
-
DAVITA INC.
|
0.26% | $461,668.38 | 461,092 |
|
-
DRYDEN 53 CLO LTD
|
0.26% | $454,585.95 | 455,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.26% | $454,333.37 | 495,000 |
|
-
OPEN TEXT CORP
|
0.26% | $449,920.65 | 460,446 |
|
-
LEMAITRE VASCULAR INC
|
0.25% | $437,007.16 | 485,000 |
|
-
CCF HOLDINGS LLC
|
0.23% | $401,902.36 | 404,995 |
|
-
ZAYO ISSUER LLC
|
0.23% | $400,430.72 | 400,000 |
|
-
Tennessee Valley Authority
|
0.21% | $375,773.03 | 375,000 |
|
-
Oakworth Capital, Inc.
|
0.21% | $375,056.25 | 375,000 |
|
-
COLLEGE AVE STUDENT LOANS 2019 CASL 2019 A A2 144A
|
0.21% | $372,234.20 | 364,892 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.21% | $371,848.11 | 373,160 |
|
-
RCO MORTGAGE LLC
|
0.21% | $370,317.89 | 369,821 |
|
-
RAD 2024-26A A V/R 10/20/37
|
0.21% | $370,078.44 | 370,000 |
|
-
FHF ISSUER TRUST 2024-1
|
0.21% | $369,946.35 | 370,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.21% | $361,962.22 | 361,200 |
|
-
SLAM 2021-1 LLC
|
0.21% | $361,656.51 | 381,500 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
0.20% | $358,713.01 | 358,994 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.20% | $358,317.40 | 350,000 |
|
-
Dine Brands Global, Inc.
|
0.20% | $357,863.54 | 355,000 |
|
-
NOVELIS CORPORATION
|
0.20% | $353,258.83 | 353,407 |
|
-
GLOBAL SC FINANCE X LTD.
|
0.20% | $343,678.95 | 345,435 |
|
-
CMXS 2025-A D 5.86% 11/15/28
|
0.19% | $341,093.99 | 335,000 |
|
-
MAGNE 2025-48A A V/R 10/15/38
|
0.19% | $335,533.32 | 335,000 |
|
-
TPGCLO 2025-1A A V/R 07/15/37
|
0.19% | $334,743.06 | 335,000 |
|
-
GARNET 2025-2A A V/R 10/20/38
|
0.19% | $329,724.78 | 330,000 |
|
-
SILVER POINT CLO, LTD
|
0.18% | $324,752.35 | 325,000 |
|
-
SPRITE 2026-1 LTD SPRTE 2026 1 A 144A
|
0.18% | $324,724.22 | 330,000 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.18% | $319,635.84 | 320,000 |
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