Statistik Asas
| Nilai Portfolio | $ 101,633,714 |
| Kedudukan Semasa | 60 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class telah mendedahkan 60 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 101,633,714 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class ialah 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) . Kedudukan baharu LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.33 | 1.3088 | 1.3088 | ||
| 24.25 | 23.8480 | 1.2343 | ||
| 20.33 | 19.9959 | 1.0186 | ||
| 12.00 | 11.8054 | 0.6345 | ||
| 0.57 | 0.5575 | 0.5575 | ||
| 0.50 | 0.4942 | 0.4942 | ||
| 0.49 | 0.4857 | 0.4857 | ||
| 0.32 | 0.3134 | 0.3134 | ||
| 0.32 | 0.3134 | 0.3134 | ||
| 0.31 | 0.3027 | 0.3027 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.14 | 7.0265 | -2.1106 | ||
| 6.81 | 6.6947 | -0.7918 | ||
| 13.47 | 13.2471 | -0.0302 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($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 |
