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Loomis Sayles Bond Admin (LBFAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| State Street/Ficc Repo | 0 | 2011-04-01 | $1,242,914,288 | 6.25 |
| Canada Govt 2% | 2 | 2012-09-01 | $587,055,000 | 3.06 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $490,910,000 | 2.36 |
| Intel 144A Cv 3.25% | 3.25 | 2039-08-01 | $343,275,000 | 2.03 |
| Norway(Kingdom Of) 6.5% | 6.5 | 2013-05-15 | $2,021,445,000 | 1.97 |
| Canada Govt 4.25% | 4.25 | 2018-06-01 | $297,760,000 | 1.66 |
| Ford Mtr Co Del Cv 4.25% | 4.25 | 2016-11-15 | $176,290,000 | 1.61 |
| Springleaf Fin 6.9% | 6.9 | 2017-12-15 | $340,340,000 | 1.56 |
| Intel Corporation | $14,199,033 | 1.44 | ||
| Canada Govt 3.75% | 3.75 | 2019-06-01 | $246,645,000 | 1.33 |
| Mexico(Utd Mex St) 8% | 8 | 2023-12-07 | $2,147,483,647 | 1.23 |
| Canada Govt 3.5% | 3.5 | 2013-06-01 | $228,647,000 | 1.23 |
| Gen Elec Cap 6.5% | 6.5 | 2015-09-28 | $266,643,000 | 1.06 |
| Comcast Corp New 6.95% | 6.95 | 2037-08-15 | $174,935,000 | 0.96 |
| New Zealand(Govt) 6.5% | 6.5 | 2013-04-15 | $224,730,000 | 0.91 |
| Nabors Inds 9.25% | 9.25 | 2019-01-15 | $134,360,000 | 0.85 |
| Ireland(Rep Of) 4.5% | 4.5 | 2018-10-18 | $161,775,000 | 0.81 |
| Slm 8.45% | 8.45 | 2018-06-15 | $140,870,000 | 0.79 |
| Inter-Amer Dev Bk 6% | 6 | 2017-12-15 | $185,840,000 | 0.75 |
| Valeant Pharmaceuticals Intl Cv 4% | 4 | 2013-11-15 | $34,079,000 | 0.68 |
| Ford Mtr Co Del 7.45% | 7.45 | 2031-07-16 | $122,204,000 | 0.67 |
| Ngpl Pipeco 144A 7.119% | 7.12 | 2017-12-15 | $116,405,000 | 0.65 |
| General Mtrs Cv | 0 | $2,624,400 | 0.64 | |
| Norway(Kingdom Of) 4.25% | 4.25 | 2017-05-19 | $668,075,000 | 0.63 |
| Morgan Stanley 03/16 Fixed 7.625 | 7.62 | 2016-03-03 | $117,500,000 | 0.62 |