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

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Bonds66.25%66.25%
Securitized25.57%25.57%
Loans4.33%4.33%
Cash & short-term3.70%3.70%
Derivatives-0.29%-0.29%
Stocks0.00%

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

TickerIssuer%NAVValue
United States Treasury4.37%$739.19M
Fixed Income Clearing Corp.2.69%$455.62M
United States Treasury2.10%$356.48M
United States Treasury1.99%$336.53M
United States Treasury1.82%$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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