Loomis Sayles Inflation Prtctd Secs Ret (LIPRX)

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Loomis Sayles Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 3.375% 3.38 2032-04-15 $1,011,008 8.14
US Treasury Note 1.875% 1.88 2013-07-15 $1,144,921 7.74
US Treasury Note 1.625% 1.62 2018-01-15 $1,093,082 7.39
US Treasury Note 1.625% 1.62 2015-01-15 $1,037,835 7.03
US Treasury Note 2% 2 2016-01-15 $926,341 6.39
US Treasury Note 2% 2 2014-07-15 $858,576 5.89
US Treasury Note 1.875% 1.88 2015-07-15 $752,793 5.18
US Treasury Note 2.375% 2.38 2017-01-15 $731,546 5.15
US Treasury Note 2.625% 2.62 2017-07-15 $642,752 4.61
US Treasury Note 3% 3 2012-07-15 $673,546 4.51
US Treasury Bond 1.75% 1.75 2028-01-15 $704,197 4.49
US Treasury Bond 2.125% 2.12 2040-02-15 $509,370 3.37
US Treasury Note 2% 2 2014-01-15 $440,918 3
US Treasury Note 1.375% 1.38 2020-01-15 $453,112 2.97
US Treasury Note 1.125% 1.12 2021-01-15 $347,267 2.2
US Treasury Note 2.5% 2.5 2016-07-15 $299,835 2.13
US Treasury Bond 2.375% 2.38 2027-01-15 $278,424 1.94
State Street/Ficc Repo 0 2011-04-01 $250,190 1.56
US Treasury Note 1.25% 1.25 2014-04-15 $208,086 1.39
U S Treas Bd Stripped Prin Pmt 0 2040-05-15 $820,000 1.27
Altria Grp 9.95% 9.95 2038-11-10 $130,000 1.13
Embarq 7.995% 7.99 2036-06-01 $155,000 1.09
US Treasury Bond 2% 2 2026-01-15 $149,768 1
Lloyds Tsb Bk 6.375% 6.38 2021-01-21 $145,000 0.94
Mexico(Utd Mex St) 8% 8 2015-12-17 $1,500,000 0.82