Loomis Sayles Fixed Income Fund
Loomis Sayles Fixed Income Fund reported 7 holdings worth US$479M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Loomis Sayles Fixed Income Fund reported 7 holdings worth US$479M as of Jun 30, 2026. Largest: Biomarin Pharmaceutical Inc., Sunac China Holdings Ltd. and Kaisa Group Holdings Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 7
- Value as reported
- US$479M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Biomarin Pharmaceutical Inc. | 18,635 | US$1.07M | 0.22% |
| Sunac China Holdings Ltd. | 46,580 | US$3,700 | <0.01% |
| Kaisa Group Holdings Ltd. | 324K | US$1,942 | <0.01% |
| Times China Holdings Ltd. | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Country Garden Holdings Co. Ltd. | 0 | US$0 | 0.00% |