Loomis Sayles Investment Grade Fixed Income Fund

Loomis Sayles Investment Grade Fixed Income Fund reported 2 holdings worth US$176M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed May 29, 2026

Loomis Sayles Investment Grade Fixed Income Fund reported 2 holdings worth US$176M as of Mar 31, 2026. Largest: Times China Holdings Ltd. and Country Garden Holdings Co. Ltd. Filed May 29, 2026 (Form N-PORT).

Holdings
2
Value as reported
US$176M

The filing in full

CompanySharesValue as reported% of portfolio
Times China Holdings Ltd.87,226US$825<0.01%
Country Garden Holdings Co. Ltd.600US$25<0.01%

Source

View original at SEC

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