LSFIX Mutual Fund

NAV$11.71

AUM$417M

TER0.62%

Holdings857

See how much of LSFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LSFIX Mutual Fund

NAV$11.71

Loomis Sayles Fixed Income Fund Institutional Class

AUM$417M

TER0.62%

Holdings857

See how much of LSFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 868 holdings · as of Jul 31, 2026

LSFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	7.95%	8.0%	40,173,000	$38.74M	-	-
2	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	4.57%	12.5%	22,560,000	$22.27M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Fixed Inc Clearing Corp.Repo	2.73%	15.3%	13,314,021	$13.31M
4	Debt	Us Treasury N/B	2.18%	17.4%	10,903,000	$10.62M
5	Debt	Echostar Corp	1.38%	18.8%	6,237,370	$6.75M
6	—	Space Exploration Technologies Corp.	0.89%	19.7%	4,644,000	$4.34M
7	Debt	Continental Res	0.88%	20.6%	4,220,000	$4.28M
8	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.87%	21.4%	4,365,000	$4.23M
9	Debt	Glencore Funding	0.69%	22.1%	3,165,000	$3.35M
10	—	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	0.64%	22.8%	3,345,000	$3.10M
11	Debt	Treasury Bond (Otr) 55/15/2056	0.63%	23.4%	3,189,000	$3.07M
12	Debt	Medline Borrower Lp 2026 Term Loan B	0.63%	24.0%	3,102,225	$3.09M
13	Debt	Morgan Stanley	0.63%	24.7%	3,247,000	$3.08M
14	Debt	Morgan Stanley	0.57%	25.2%	2,742,000	$2.78M
15	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	0.54%	25.8%	2,710,000	$2.62M
16	—	Glencore 2.85% 04/31	0.54%	26.3%	2,905,000	$2.63M
17	—	Metlife Inc Jr Subordina 144a 04/38 9.25	0.54%	26.9%	2,270,000	$2.62M
18	Debt	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.54%	27.4%	54,165,600	$2.62M
19	—	Fnma Pool Ca4151 Fn 09/49 Fixed 3.5	0.51%	27.9%	2,628,000	$2.48M
20	—	Boeing Co 5.805%, Due 05/01/2050	0.49%	28.4%	2,520,000	$2.38M
21	Debt	Treasury Bill 11/12/2026	0.49%	28.9%	2,420,000	$2.39M
22	Debt	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.49%	29.4%	2,373,462	$2.37M
23	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.47%	29.8%	3,097,000	$2.28M
24	—	Dish Dbs Corp 5.25% 01Dec2026	0.45%	30.3%	2,215,000	$2.20M
25	CNQ	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	0.45%	30.7%	2,220,000	$2.21M
26	—	Cemex Sab De Cv Sr Secured 144A 07/31 3.875	0.44%	31.2%	2,325,000	$2.17M
27	—	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	0.43%	31.6%	2,116,501	$2.11M
28	—	Targa Resources Corp 5.55% Aug 15, 2035	0.42%	32.0%	2,055,000	$2.04M
29	—	Space Exploration Technologies Cor 144A 6.657/15/2056	0.42%	32.5%	2,307,000	$2.04M
30	—	Bx Trust 2025-Vlt6 5.12%	0.41%	32.9%	2,000,000	$2.00M
31	—	Trans U 06/24/31	0.40%	33.3%	1,949,450	$1.94M
32	Debt	Wyndham Hotels & Resorts Inc 2024 Term Loan	0.40%	33.7%	1,960,000	$1.96M
33	—	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	0.39%	34.1%	2,625,000	$1.89M
34	—	Abs	0.39%	34.4%	1,885,000	$1.89M
35	—	Oracle Corporation 5.20% Sep 26, 2035	0.39%	34.8%	2,105,000	$1.89M
36	Debt	Uzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032	0.38%	35.2%	1,771,000	$1.87M
37	Debt	Turkiye Government Bond Bonds 08/26 36	0.38%	35.6%	88,495,000	$1.86M
38	—	Malaysia Government 4.054000% 04/18/2039	0.38%	36.0%	7,488,000	$1.85M
39	—	Angola (Republic Of) 144A 9.24% Jan 15, 2031	0.38%	36.4%	1,772,000	$1.85M
40	Debt	Ashtead Capital	0.37%	36.7%	1,755,000	$1.79M
41	Debt	Rcl	0.35%	37.1%	1,705,000	$1.72M
42	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6	0.34%	37.4%	1,689,000	$1.63M
43	—	Jefferies Group Llc	0.34%	37.8%	1,670,000	$1.68M
44	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.34%	38.1%	1,845,000	$1.67M
45	Debt	Ball Corp	0.33%	38.4%	1,623,000	$1.61M
46	Debt	JPMorgan Chase & Co	0.33%	38.8%	1,590,000	$1.61M
47	—	Senior Housing 4.75 2/28	0.32%	39.1%	1,585,000	$1.56M
48	—	Ardonagh Midco 3 Plc 2024 USD Term Loan B	0.32%	39.4%	1,602,585	$1.58M
49	Debt	Biomarin Pharmaceutical Inc Term Loan B	0.32%	39.7%	1,545,000	$1.54M
50	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	0.32%	40.0%	25,919,619	$1.54M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 818 holdings of LSFIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSFIX Mutual Fund All Holdings

LSFIX holdings total 857 positions. The top 10 holdings account for 22.8% of the fund, led by Us Treas Nts 3.5% 11/30/30 at 8.0%, Us Treasury N/B 03/30 4 at 4.6%, Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 at 2.7%.

LSFIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 18.1%.

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