Current Market Value 555,522,858
Current Holdings 848
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSFIX - Loomis Sayles Fixed Income Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 848 555,523
2025-05-29 2025-03-31 NPORT-P 714 436,752
2025-02-27 2024-12-31 NPORT-P 689 428,146
2024-11-27 2024-09-30 NPORT-P 947 731,140
2024-08-28 2024-06-30 NPORT-P 1079 717,217
2024-05-29 2024-03-31 NPORT-P 698 415,411
2024-02-26 2023-12-31 NPORT-P 675 450,306
2023-11-29 2023-09-30 NPORT-P 659 423,940
2023-08-29 2023-06-30 NPORT-P 618 426,358
2023-05-26 2023-03-31 NPORT-P 589 433,641
2023-02-28 2022-12-31 NPORT-P 556 408,092
2022-11-29 2022-09-30 NPORT-P 539 395,956
2022-08-29 2022-06-30 NPORT-P 529 418,698
2022-05-27 2022-03-31 NPORT-P 503 444,109
2022-03-01 2021-12-31 NPORT-P 511 461,519
2021-11-29 2021-09-30 NPORT-P 468 511,996
2021-08-30 2021-06-30 NPORT-P 448 560,850
2021-05-28 2021-03-31 NPORT-P 396 644,552
2021-03-01 2020-12-31 NPORT-P 275 659,666
2020-11-25 2020-09-30 NPORT-P 261 632,165
2020-08-28 2020-06-30 NPORT-P 280 720,657
2020-05-28 2020-03-31 NPORT-P 264 611,868
2020-03-02 2019-12-31 NPORT-P 270 748,756
2019-11-27 2019-09-30 NPORT-P 290 767,657