Loomis Sayles Investment Grade Bond Fund
LOOMIS SAYLES FUNDS II · Series S000006701 · 6 share classes
One fund, 6 share classes:LIGRXLGBCXLSIIXLIGAXLGBNXLIGTX
$16.94B NAV
1,074 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 66.25% | — | 66.25% |
| Securitized | 25.57% | — | 25.57% |
| Loans | 4.33% | — | 4.33% |
| Cash & short-term | 3.70% | — | 3.70% |
| Derivatives | -0.29% | — | -0.29% |
| Stocks | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 98 new105 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | United States Treasury | 4.37% | $739.19M |
| — | Fixed Income Clearing Corp. | 2.69% | $455.62M |
| — | United States Treasury | 2.10% | $356.48M |
| — | United States Treasury | 1.99% | $336.53M |
| — | United States Treasury | 1.82% | $308.59M |
Showing 5 of 1,074
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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