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Loomis Sayles Fixed Income (LSFIX)
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| 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 |