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Loomis Sayles Strategic Income A (NEFZX)
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Family
| 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 |