Loomis Sayles Core Plus Bond Fund (NERNX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 1.33% of fund assets.
Loomis Sayles Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NERNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.33% | $105,208,398.36 | 127,946,472 |
|
-
FIXED INCOME CLEARING CORP
|
1.27% | $100,467,013.80 | 100,467,014 |
|
-
UMBS, TBA
|
0.77% | $60,785,825.17 | 69,218,000 |
|
-
FANNIE MAE
|
0.75% | $59,564,642.95 | 72,439,111 |
|
-
UMBS P#BF0617 2.5% 03/01/62
|
0.74% | $58,713,714.43 | 71,340,393 |
|
-
FANNIE MAE
|
0.71% | $56,431,618.22 | 69,939,392 |
|
-
FNMA
|
0.60% | $47,764,249.28 | 58,036,191 |
|
-
UMBS, TBA
|
0.54% | $42,570,175.44 | 42,375,000 |
|
-
FANNIE MAE
|
0.49% | $38,630,524.70 | 41,989,421 |
|
-
FANNIE MAE
|
0.46% | $36,331,652.66 | 44,183,965 |
|
-
FANNIE MAE
|
0.46% | $36,194,640.12 | 42,010,645 |
|
-
FREDDIE MAC
|
0.43% | $34,036,665.58 | 38,717,544 |
|
-
FREDDIEMAC STRIP
|
0.40% | $31,636,456.76 | 31,701,000 |
|
-
UNITED STATES TREASURY
|
0.39% | $30,904,032.19 | 31,039,000 |
|
-
UMBS, TBA
|
0.39% | $30,812,512.99 | 31,246,000 |
|
-
FANNIE MAE
|
0.39% | $30,424,467.02 | 37,000,786 |
|
-
FANNIE MAE
|
0.37% | $29,103,910.26 | 32,301,746 |
|
-
FANNIE MAE
|
0.34% | $27,072,995.26 | 32,924,177 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.32% | $25,645,472.05 | 25,886,125 |
|
-
FANNIE MAE
|
0.32% | $24,902,091.93 | 32,231,943 |
|
-
FREDDIE MAC
|
0.31% | $24,646,052.10 | 30,425,690 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $24,251,844.68 | 23,851,000 |
|
-
FANNIE MAE
|
0.30% | $23,822,014.12 | 27,098,127 |
|
-
FNMA
|
0.30% | $23,676,945.33 | 26,278,508 |
|
-
FREDDIE MAC
|
0.30% | $23,486,335.65 | 23,562,040 |
|
-
FANNIE MAE
|
0.28% | $22,396,618.68 | 27,213,124 |
|
-
FREDDIE MAC
|
0.28% | $22,285,718.97 | 21,412,311 |
|
-
FANNIE MAE
|
0.28% | $22,073,425.78 | 26,820,427 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $22,065,755.00 | 27,357,629 |
|
-
UMBS, TBA
|
0.28% | $22,032,338.22 | 21,893,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $21,693,563.06 | 21,906,000 |
|
-
FANNIE MAE
|
0.27% | $21,438,664.59 | 26,072,310 |
|
-
FANNIE MAE
|
0.27% | $21,383,090.92 | 23,650,951 |
|
-
FANNIE MAE
|
0.26% | $20,858,627.29 | 25,367,640 |
|
-
UMBS, TBA
|
0.26% | $20,648,284.54 | 21,417,000 |
|
-
FANNIE MAE
|
0.26% | $20,459,369.52 | 22,613,047 |
|
-
FNMA
|
0.26% | $20,208,839.05 | 23,456,222 |
|
-
U.S. TREASURY BILLS
|
0.25% | $19,951,704.92 | 19,992,000 |
|
-
FREDDIEMAC STRIP
|
0.24% | $19,085,689.75 | 18,807,548 |
|
-
FANNIE MAE
|
0.24% | $18,739,004.89 | 23,160,136 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $18,581,958.90 | 23,023,221 |
|
-
FANNIE MAE
|
0.22% | $17,479,100.30 | 16,521,242 |
|
-
ZAYO ISSUER LLC
|
0.22% | $17,245,204.59 | 16,950,000 |
|
-
UNITED STATES TREASURY
|
0.22% | $17,085,981.15 | 17,228,000 |
|
-
UNITED STATES OF AMERICA
|
0.22% | $17,069,166.48 | 17,200,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.21% | $16,593,728.09 | 20,587,273 |
|
-
UMBS, TBA
|
0.21% | $16,522,827.08 | 17,122,000 |
|
-
FANNIE MAE
|
0.21% | $16,305,565.87 | 18,925,640 |
|
-
FREDDIEMAC STRIP
|
0.20% | $16,003,165.46 | 16,038,000 |
|
-
FANNIE MAE
|
0.20% | $15,710,332.37 | 17,382,121 |
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