Basic Stats
| Portfolio Value | $ 101,633,714 |
| Current Positions | 60 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,633,714 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class’s top holdings are United States Treasury Inflation Indexed Bonds (US:US9128285W63) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , and United States Treasury Inflation Indexed Bonds (US:US912828V491) . LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class’s new positions include United States Treasury Inflation Indexed Bonds (US:US9128285W63) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , United States Treasury Inflation Indexed Bonds (US:US91282CEJ62) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , and United States Treasury Inflation Indexed Bonds (US:US912828V491) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.33 | 1.3088 | 1.3088 | ||
| 24.25 | 23.8480 | 1.2343 | ||
| 20.33 | 19.9959 | 1.0186 | ||
| 12.00 | 11.8054 | 0.6345 | ||
| 0.57 | 0.5575 | 0.5575 | ||
| 0.50 | 0.4942 | 0.4942 | ||
| 0.49 | 0.4857 | 0.4857 | ||
| 0.32 | 0.3134 | 0.3134 | ||
| 0.32 | 0.3134 | 0.3134 | ||
| 0.31 | 0.3027 | 0.3027 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.14 | 7.0265 | -2.1106 | ||
| 6.81 | 6.6947 | -0.7918 | ||
| 13.47 | 13.2471 | -0.0302 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 24.25 | 1.00 | 23.8480 | 1.2343 | ||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 20.33 | 0.92 | 19.9959 | 1.0186 | ||
| US91282CEJ62 / United States Treasury Inflation Indexed Bonds | 13.47 | -4.44 | 13.2471 | -0.0302 | ||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 12.00 | 1.21 | 11.8054 | 0.6345 | ||
| US912828V491 / United States Treasury Inflation Indexed Bonds | 7.14 | -26.35 | 7.0265 | -2.1106 | ||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 6.81 | -14.35 | 6.6947 | -0.7918 | ||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 5.07 | -2.37 | 4.9855 | 0.0941 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.33 | 1.3088 | 1.3088 | |||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.61 | 3.58 | 0.5982 | 0.0450 | ||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 0.57 | 0.5575 | 0.5575 | |||
| ATHS / Athene Holding Ltd. - Corporate Bond/Note | 0.50 | 0.4942 | 0.4942 | |||
| HPS Corporate Lending Fund / DBT (US40440VAN55) | 0.49 | 0.4857 | 0.4857 | |||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0.49 | -2.40 | 0.4807 | 0.0092 | ||
| UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 0.43 | 0.93 | 0.4256 | 0.0221 | ||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0.32 | 2.87 | 0.3183 | 0.0216 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.32 | 0.3134 | 0.3134 | |||
| LPL Holdings Inc / DBT (US50212YAQ70) | 0.32 | 0.3134 | 0.3134 | |||
| Citadel Securities Global Holdings LLC / DBT (US17289RAB24) | 0.31 | 0.3027 | 0.3027 | |||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0.30 | 0.2984 | 0.2984 | |||
| LTM / LATAM Airlines Group S.A. | 0.30 | 0.2962 | 0.2962 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.28 | 0.2752 | 0.2752 | |||
| Enterprise Products Operating LLC / DBT (US29379VCH42) | 0.28 | -0.71 | 0.2751 | 0.0098 | ||
| 200 Park Funding Trust / DBT (US901928AA97) | 0.28 | -0.36 | 0.2717 | 0.0100 | ||
| ACA / Crédit Agricole S.A. | 0.28 | 0.2705 | 0.2705 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.26 | 1.15 | 0.2588 | 0.0139 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.26 | 1.18 | 0.2539 | 0.0129 | ||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.26 | 1.59 | 0.2518 | 0.0137 | ||
| Citibank NA / DBT (US17325FBP27) | 0.25 | 0.2506 | 0.2506 | |||
| Antares Holdings LP / DBT (US03666HAH49) | 0.25 | 0.80 | 0.2484 | 0.0127 | ||
| CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.2256 | 0.2256 | |||
| Ashtead Capital Inc / DBT (US045054AS24) | 0.21 | 1.42 | 0.2114 | 0.0124 | ||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 0.21 | 1.99 | 0.2020 | 0.0118 | ||
| US05964HAX35 / Banco Santander SA | 0.21 | 0.00 | 0.2019 | 0.0079 | ||
| Stellantis Finance US Inc / DBT (US85855CAL46) | 0.20 | 1.01 | 0.1977 | 0.0107 | ||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBP95) | 0.18 | 1.14 | 0.1759 | 0.0098 | ||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.18 | 0.1750 | 0.1750 | |||
| MRX / Marex Group plc | 0.17 | 1.16 | 0.1721 | 0.0093 | ||
| 30064K105 / Exacttarget, Inc. | 0.17 | 1.20 | 0.1653 | 0.0087 | ||
| Toll Brothers Finance Corp / DBT (US88947EAX85) | 0.16 | 0.1586 | 0.1586 | |||
| US29135LAJ98 / Abu Dhabi Government International Bond | 0.16 | -0.64 | 0.1528 | 0.0057 | ||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0.14 | 0.1403 | 0.1403 | |||
| Florida Gas Transmission Co LLC / DBT (US340711BC39) | 0.13 | 0.1258 | 0.1258 | |||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.1252 | 0.1252 | |||
| DE / Deere & Company - Depositary Receipt (Common Stock) | 0.12 | -0.84 | 0.1169 | 0.0041 | ||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.12 | 0.85 | 0.1167 | 0.0056 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0.12 | 1.77 | 0.1133 | 0.0060 | ||
| DTE Electric Co / DBT (US23338VAY20) | 0.11 | 0.1102 | 0.1102 | |||
| JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group / DBT (US472140AA00) | 0.10 | 0.98 | 0.1019 | 0.0051 | ||
| H / Hyatt Hotels Corporation | 0.10 | 2.00 | 0.1010 | 0.0063 | ||
| MG / Magna International Inc. | 0.09 | 0.0908 | 0.0908 | |||
| ANTX / AN2 Therapeutics, Inc. | 0.09 | 0.00 | 0.0894 | 0.0044 | ||
| UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) | 0.08 | 0.0802 | 0.0802 | |||
| N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) | 0.08 | 4.05 | 0.0757 | 0.0052 | ||
| DAL / Delta Air Lines, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.0693 | 0.0693 | |||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 0.07 | 0.0691 | 0.0691 | |||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.0644 | 0.0029 | ||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 0.06 | 1.67 | 0.0601 | 0.0030 | ||
| PPL Capital Funding Inc / DBT (US69352PAT03) | 0.06 | 1.69 | 0.0595 | 0.0032 | ||
| R1OL34 / Rollins, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0444 | 0.0444 | |||
| E1IX34 / Edison International - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0100 | 0.0004 |
