LIGAX Mutual Fund

NAV$9.56

AUM$117M

TER0.98%

Holdings1,081

LIGAX Mutual Fund

NAV$9.56

Loomis Sayles Investment Grade Bond Fund Admin Class

AUM$117M

TER0.98%

Holdings1,081

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Showing top 20 of 1071 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	6.02%	-	$1.03B	••••••	••••••••	••••••••
2	T 5 05/15/45	Us Treas Bds 5% 05/15/45	4.39%	-	$749.08M	••••••	••••••••	••••••••
3	T 3.875 04/30/30	Us Treasury N/B 3.88% 30Apr2030	2.22%	-	$379.67M	••••••	••••••••	••••••••
4	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.82%	-	$311.53M	••••••	••••••••	••••••••
5	-	Venezuela Government International Bond 11.75 2026-10-21	1.81%	-	$309.07M	••••••	••••••••	••••••••
6	-	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.89%	-	$151.46M	••••••	••••••••	••••••••
7	CLR 5.75 01/15/31 14	Continental Res 5.75% 01/15/31	0.84%	-	$144.16M	••••••	••••••••	••••••••
8	T 4.25 02/15/54	Treasury Bond 4.25 02/15/2054	0.79%	-	$134.61M	••••••	••••••••	••••••••
9	GLENLN 6.5 10/06/33	Glencore Funding 6.5% 10/06/33	0.58%	-	$98.54M	••••••	••••••••	••••••••
10	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.56%	-	$95.09M	••••••	••••••••	••••••••
11	VNOM 5.7 08/01/35	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	0.52%	-	$88.58M	••••••	••••••••	••••••••
12	T 4.875 08/15/45	United States Treasury Note/Bond 4.88 08/15/2045	0.52%	-	$88.18M	••••••	••••••••	••••••••
13	APP 5.5 12/01/34	Applovin Corp Sr Unsecured 12/34 5.5	0.49%	-	$83.82M	••••••	••••••••	••••••••
14	MS V5.831 04/19/35	Morgan Stanley	0.48%	-	$81.22M	••••••	••••••••	••••••••
15	NRG L 04/16/31 14	Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031	0.46%	-	$78.10M	••••••	••••••••	••••••••
16	-	Canadian 5.4% 12/15/34 5.4 2034-12-15	0.46%	-	$78.72M	••••••	••••••••	••••••••
17	-	Oracle Corp 5.2% 09/26/35	0.43%	-	$72.84M	••••••	••••••••	••••••••
18	SNX 6.1 04/12/34	Td Synnex Corp 6.1% Apr 12, 2034	0.42%	-	$71.73M	••••••	••••••••	••••••••
19	CLR 2.875 04/01/32 1	Continental Resources Inc. 2.875 04/01/2032	0.42%	-	$72.42M	••••••	••••••••	••••••••
20	BALN 5.3 03/26/34 14	Bae Systems Plc	0.42%	-	$71.91M	••••••	••••••••	••••••••

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LIGAX Mutual Fund All Holdings

LIGAX holdings total 1081 positions. The top 10 holdings account for 19.9% of the fund, led by Us Treasury N/B 4.75 2/45 at 6.0%, Us Treas Bds 5% 05/15/45 at 4.4%, Us Treasury N/B 3.88% 30Apr2030 at 2.2%.

LIGAX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 30.9%.

LIGAX sector allocation provides a detailed breakdown. LIGAX overlap tool shows how holdings compare to other funds in your portfolio.