Loomis Sayles Investment Grade Bond Fund (LSIIX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.69% of fund assets.
Loomis Sayles Investment Grade Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSIIX
- 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
|
2.69% | $455,620,929.86 | 455,620,930 |
|
-
NRG ENERGY, INC.
|
0.46% | $77,804,480.50 | 77,719,766 |
|
-
UNITED STATES OF AMERICA
|
0.46% | $77,069,640.63 | 78,392,000 |
|
-
Blackstone Inc.
|
0.41% | $69,315,159.38 | 69,795,000 |
|
-
TRANS UNION LLC
|
0.33% | $55,799,635.30 | 56,140,408 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.33% | $55,785,404.80 | 55,960,000 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.33% | $55,141,368.34 | 54,410,000 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.33% | $55,101,221.70 | 54,956,138 |
|
-
BX TRUST
|
0.32% | $54,649,856.25 | 54,890,000 |
|
-
CIFC FUNDING LTD
|
0.32% | $54,332,037.00 | 54,300,000 |
|
-
APPLEBEE'S FUNDING LLC
|
0.32% | $54,142,033.10 | 54,130,000 |
|
-
UNITED STATES OF AMERICA
|
0.30% | $50,824,061.48 | 51,728,000 |
|
-
FLUTTER FINANCING BV
|
0.29% | $49,491,223.55 | 50,117,695 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.27% | $45,543,402.76 | 45,670,000 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $43,123,473.87 | 43,801,000 |
|
-
SF ABS ISSUER LLC
|
0.25% | $42,078,682.00 | 43,000,000 |
|
-
PSBDC 1A A V/R 07/15/37
|
0.24% | $40,486,471.29 | 40,470,000 |
|
-
DAVITA INC.
|
0.23% | $38,259,517.21 | 38,211,753 |
|
-
INVCO 2024-4A A1 V/R 01/15/38
|
0.22% | $37,573,777.50 | 37,555,000 |
|
-
CCF HOLDINGS LLC
|
0.21% | $35,918,162.64 | 36,194,581 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.21% | $35,699,912.10 | 35,471,000 |
|
-
OCP 2024-38A A V/R 01/21/38
|
0.20% | $33,953,920.00 | 33,920,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.19% | $32,514,744.64 | 31,760,000 |
|
-
ARAMARK SERVICES INC
|
0.19% | $32,031,611.67 | 32,031,612 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.19% | $31,876,701.87 | 31,890,000 |
|
-
Dine Brands Global, Inc.
|
0.18% | $31,189,571.32 | 30,940,000 |
|
-
MSAIC 2024-2A A 5.6% 02/20/39
|
0.18% | $30,967,379.09 | 32,649,177 |
|
-
GFH 2025-IND 5.148% 06/15/28
|
0.18% | $30,525,571.34 | 30,590,000 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.18% | $30,485,268.24 | 30,520,000 |
|
-
RCO MORTGAGE LLC
|
0.18% | $30,472,584.58 | 30,431,724 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.18% | $30,425,058.13 | 31,346,772 |
|
-
OPEN TEXT CORP
|
0.18% | $30,334,561.14 | 31,044,232 |
|
-
FHF ISSUER TRUST 2024-1
|
0.18% | $30,325,602.15 | 30,330,000 |
|
-
AASET 2024-2 LTD
|
0.18% | $29,757,682.99 | 29,540,088 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
0.18% | $29,715,607.78 | 29,738,861 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.18% | $29,639,095.31 | 29,587,318 |
|
-
SPRITE 2026-1 LTD SPRTE 2026 1 A 144A
|
0.17% | $28,851,255.30 | 29,320,000 |
|
-
MAST 2026-1 LLC
|
0.17% | $28,815,361.52 | 29,314,464 |
|
-
RAD 2024-26A A V/R 10/20/37
|
0.17% | $28,741,091.82 | 28,735,000 |
|
-
Oakworth Capital, Inc.
|
0.17% | $28,409,260.75 | 28,405,000 |
|
-
NOVELIS CORPORATION
|
0.17% | $28,326,847.73 | 28,338,750 |
|
-
GARNET 2025-3A A V/R 10/20/38
|
0.17% | $28,249,040.77 | 28,260,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.16% | $27,911,516.84 | 27,852,728 |
|
-
DATABANK ISSUER II LLC
|
0.16% | $27,077,896.15 | 27,915,000 |
|
-
RCO MORTGAGE LLC
|
0.15% | $26,136,594.24 | 26,135,000 |
|
-
GLOBAL SC FINANCE X LTD.
|
0.15% | $26,119,599.27 | 26,253,043 |
|
-
MAGNE 2025-48A A V/R 10/15/38
|
0.15% | $25,400,373.12 | 25,360,000 |
|
-
SILVER POINT CLO, LTD
|
0.15% | $25,385,641.39 | 25,405,000 |
|
-
TPGCLO 2025-1A A V/R 07/15/37
|
0.15% | $25,290,587.23 | 25,310,000 |
|
-
CLEAN HARBORS INC
|
0.15% | $25,147,334.10 | 24,997,350 |
Advertisement (320x50)