Loomis Sayles Bond Retail (LSBRX)

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Loomis Sayles Funds »
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