Loomis Sayles Fixed Income (LSFIX)

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Loomis Sayles Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
State Street/Ficc Repo 0 2011-04-01 $56,191,130 6.58
US Treasury Bond 4.25% 4.25 2040-11-15 $23,565,000 2.64
Ontario Prov Cda 4.2% 4.2 2018-03-08 $19,825,000 2.48
Canada Govt 2% 2 2012-09-01 $19,910,000 2.42
Canada Govt 3.75% 3.75 2011-09-01 $18,145,000 2.22
Inter-Amer Dev Bk 6% 6 2017-12-15 $19,735,000 1.85
Intl Bk Recon&Dv 1.43% 1.43 2014-03-05 $17,000,000 1.59
British Columbia Prov Cda CDS 0 2013-08-23 $11,700,000 1.34
Old Rep Intl Cv 3.75% 3.75 2018-03-15 $11,000,000 1.29
Canada Govt 4.25% 4.25 2018-06-01 $9,615,000 1.25
Norway(Kingdom Of) 4.25% 4.25 2017-05-19 $56,415,000 1.24
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $9,250,000 1.17
Brazil Federative Rep 10.25% 10.25 2028-01-10 $14,885,000 1.06
Slm 8.45% 8.45 2018-06-15 $7,986,000 1.05
Canada Govt 1.25% 1.25 2011-12-01 $8,525,000 1.03
Intel Cv 2.95% 2.95 2035-12-15 $8,417,000 1.01
Intel 144A Cv 3.25% 3.25 2039-08-01 $7,000,000 0.96
Canada Govt 3.75% 3.75 2019-06-01 $7,385,000 0.93
Intel Corporation $388,905 0.92
Gen Elec Cap 6.5% 6.5 2015-09-28 $9,210,000 0.86
U S West Cap Fdg 6.875% 6.88 2028-07-15 $7,205,000 0.84
Morgan Stanley 5.5% 5.5 2020-07-24 $7,000,000 0.82
Morgan Stanley 5.75% 5.75 2021-01-25 $6,700,000 0.79
Ireland(Rep Of) 4.5% 4.5 2018-10-18 $6,675,000 0.78
Ally Finl 8.3% 8.3 2015-02-12 $6,055,000 0.78