Loomis Sayles Strategic Income A (NEFZX)

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Natixis Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Canada Govt 2% 2 2012-09-01 $320,680,000 2.48
US Treasury Bond 4.25% 4.25 2040-11-15 $337,510,000 2.41
Intel 144A Cv 3.25% 3.25 2039-08-01 $220,000,000 1.93
Intel Corporation $11,932,326 1.79
Norway(Kingdom Of) 6.5% 6.5 2013-05-15 $1,180,775,000 1.71
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $121,370,000 1.64
Springleaf Fin 6.9% 6.9 2017-12-15 $240,295,000 1.64
Bristol-Myers Squibb Company $7,978,200 1.57
Gen Elec Cap 6.5% 6.5 2015-09-28 $245,797,000 1.45
State Street/Ficc Repo 0 2011-04-01 $187,522,869 1.4
Canada Govt 3.75% 3.75 2019-06-01 $171,980,000 1.37
Mexico(Utd Mex St) 8% 8 2023-12-07 $1,868,698,100 1.19
Comcast Corp New 6.95% 6.95 2037-08-15 $145,710,000 1.18
Canada Govt 3.5% 3.5 2013-06-01 $130,216,000 1.03
New Zealand(Govt) 6.5% 6.5 2013-04-15 $151,035,000 0.91
Hsbc Bk Usa N A Gbl Mtn 144a 144A 0 2011-11-28 $119,806,078 0.87
Ireland(Rep Of) 4.5% 4.5 2018-10-18 $112,100,000 0.84
Valeant Pharmaceuticals Intl Cv 4% 4 2013-11-15 $28,222,000 0.83
Slm 8.45% 8.45 2018-06-15 $95,060,000 0.79
Nabors Inds 9.25% 9.25 2019-01-15 $77,565,000 0.73
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $90,200,000 0.73
Brazil Federative Rep 12.5% 12.5 2016-01-05 $140,235,000 0.73
General Mtrs Cv 0 2013-12-01 $1,971,675 0.71
Gen Elec Cap 3.485% 3.48 2012-03-08 $115,000,000 0.69
Ngpl Pipeco 144A 7.119% 7.12 2017-12-15 $81,710,000 0.68