LIGAX Mutual Fund

NAV$9.27

AUM$117M

TER0.98%

Holdings1,086

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LIGAX Mutual Fund

NAV$9.27

Loomis Sayles Investment Grade Bond Fund Admin Class

AUM$117M

TER0.98%

Holdings1,086

See how much of LIGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,059 holdings · as of Jul 31, 2026

LIGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Sept 26	9.69%	9.7%	1,789,400,000	$1.84B	-	-
2	Debt	United States Department Of The Treasury	3.25%	12.9%	670,484,000	$617.68M	-	-
3	Debt	Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.97%	15.9%	514,400,000	$564.23M	-	-
4	Debt	Us Treas BdsUtilities · Power & Renewables	2.79%	18.7%	546,546,000	$529.49M	Utilities	Power & Renewables
5	Debt	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	2.30%	21.0%	412,800,000	$437.47M	-	-
6	Debt	Fixed Inc Clearing Corp.Repo	2.22%	23.2%	420,592,252	$420.59M	-	-
7	Debt	Ultra 10 Year Us Treasury Note Future Sept 26	1.62%	24.8%	280,500,000	$-307717280	-	-
8	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	1.54%	26.4%	344,556,000	$292.59M	Financials	Banks
9	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	1.26%	27.6%	255,036,000	$239.69M	Financials	Banks
10	Debt	Us Treasury N/B 03/28 3.875	1.15%	28.8%	218,727,000	$217.39M	-	-
11	Debt	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.82%	29.6%	156,123,846	$155.30M	-	-
12	—	Space Exploration Technologies Corp.	0.82%	30.4%	166,278,000	$155.32M	-	-
13	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.76%	31.2%	148,942,000	$144.39M	-	-
14	Debt	Continental ResEnergy · Oil & Gas	0.75%	31.9%	140,594,000	$142.54M	Energy	Oil & Gas
15	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.75%	32.7%	154,991,000	$142.88M	-	-
16	Debt	U.S. Treasury Bonds 2054-02-15Financials · Banks	0.67%	33.4%	148,890,000	$126.42M	Financials	Banks
17	Debt	Medline Borrower Lp 2026 Term Loan B	0.59%	34.0%	111,926,482	$111.48M	-	-
18	Debt	Treasury Bond (Otr) 55/15/2056	0.57%	34.5%	112,549,000	$108.26M	-	-
19	Debt	Glencore FundingMaterials · Metals & Mining	0.50%	35.0%	89,221,000	$94.54M	Materials	Metals & Mining
20	—	Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense	0.50%	35.5%	101,305,000	$95.69M	Industrials	Aerospace & Defense
21	Debt	Echostar CorpComm. Services · Media	0.49%	36.0%	85,995,227	$93.02M	Comm. Services	Media
22	Debt	Viper Energy Partners Llc Callable Bond Fixed 5.7%Energy · Oil & Gas	0.47%	36.5%	89,272,000	$88.72M	Energy	Oil & Gas
23	Debt	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.44%	36.9%	83,837,135	$83.89M	-	-
24	Debt	Applovin Corp Sr Unsecured 12/34 5.5Info Tech · Software	0.42%	37.3%	81,580,000	$80.35M	Info Tech	Software
25	—	Morgan StanleyFinancials · Capital Markets	0.41%	37.8%	76,435,000	$77.85M	Financials	Capital Markets
26	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities	0.41%	38.2%	77,521,501	$77.43M	Utilities	Electric Utilities
27	CNQ	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	0.40%	38.6%	77,325,000	$76.86M	-	-
28	Debt	Continental Resources IncEnergy · Oil & Gas	0.38%	38.9%	82,984,000	$72.49M	Energy	Oil & Gas
29	—	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	0.38%	39.3%	75,598,000	$71.61M	-	-
30	—	Bx Trust 2025-Vlt6 5.12%Financials · Diversified Financial Services	0.37%	39.7%	69,795,000	$69.66M	Financials	Diversified Financial Services
31	—	Palmer Square Bdc Clo 1 Ltd	0.37%	40.1%	69,870,000	$69.87M	-	-
32	—	Td Synnex Corp Regd 6.10000000 04/12/2034Info Tech · Electronic Equipment	0.36%	40.4%	67,882,000	$69.15M	Info Tech	Electronic Equipment
33	—	Oracle Corporation 5.20% Sep 26, 2035	0.36%	40.8%	76,028,000	$68.21M	-	-
34	Debt	Royal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure	0.35%	41.1%	65,195,000	$65.72M	Consumer Disc.	Hotels & Leisure
35	—	Elevance Health Inc 5.2% Feb 15, 2035Financials · Insurance	0.34%	41.5%	66,060,000	$65.02M	Financials	Insurance
36	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.34%	41.8%	73,077,000	$64.67M	-	-
37	—	Cemex Sab De Cv Sr Secured 144A 07/31 3.875Materials · Construction Materials	0.32%	42.1%	64,810,000	$60.43M	Materials	Construction Materials
38	Debt	JPMorgan Chase & CoFinancials · Banks	0.32%	42.5%	60,105,000	$61.03M	Financials	Banks
39	Debt	Leidos IncIndustrials · Aerospace & Defense	0.32%	42.8%	58,923,000	$59.81M	Industrials	Aerospace & Defense
40	—	United Rentals North Am Company Guar 144A 11/33 5.375	0.31%	43.1%	60,936,000	$59.33M	-	-
41	—	T-Mobile Usa Inc 5.75 2034-01-15Comm. Services · Wireless Telecommunication Services	0.30%	43.4%	55,305,000	$56.08M	Comm. Services	Wireless Telecommunication Services
42	Debt	US Treasury N/B 2.25 2/52Financials · Diversified Financial Services	0.30%	43.7%	100,890,000	$57.55M	Financials	Diversified Financial Services
43	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	0.30%	44.0%	63,343,000	$57.31M	Financials	Diversified Financial Services
44	—	Senior Housing 4.75 2/28Materials · Chemicals	0.30%	44.3%	58,775,000	$57.79M	Materials	Chemicals
45	—	Hca IncHealth Care · Healthcare Services	0.30%	44.6%	55,845,000	$56.15M	Health Care	Healthcare Services
46	Debt	Energy Transfer Lp 6.55 2033-12-01Energy · Oil & Gas	0.29%	44.9%	51,565,000	$54.89M	Energy	Oil & Gas
47	—	Trans U 06/24/31Info Tech · IT Services	0.29%	45.2%	55,997,557	$55.83M	Info Tech	IT Services
48	Debt	Atlassian CorpInfo Tech · Software	0.29%	45.4%	56,495,000	$55.14M	Info Tech	Software
49	—	Chi Commercial Mortgage Trust 5.66489 2042-04-15	0.29%	45.7%	54,410,000	$54.54M	-	-
50	Debt	Cifc_18-1Ar A1R 144A	0.29%	46.0%	54,300,000	$54.38M	-	-
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LIGAX Mutual Fund All Holdings

LIGAX holdings total 1086 positions. The top 10 holdings account for 28.8% of the fund, led by 2 Year Treasury Note Future Sept 26 0% 09/30/2026 at 9.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.3%, Us Ultra Bond Cbt Sep26 Xcbt 20260921 0% 09/21/2026 at 3.0%.

LIGAX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 16.8%.

LIGAX sectors provide a detailed breakdown. LIGAX overlap shows how holdings compare to other funds in your portfolio.