Current Market Value 209,791,193
Current Holdings 637
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 LSIGX - Loomis Sayles Investment Grade 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 637 209,791
2025-05-29 2025-03-31 NPORT-P 812 266,683
2025-02-27 2024-12-31 NPORT-P 778 264,047
2024-11-26 2024-09-30 NPORT-P 649 219,496
2024-08-28 2024-06-30 NPORT-P 1010 364,116
2024-05-29 2024-03-31 NPORT-P 764 256,893
2024-02-26 2023-12-31 NPORT-P 593 195,506
2023-11-29 2023-09-30 NPORT-P 609 191,777
2023-08-29 2023-06-30 NPORT-P 584 193,757
2023-05-30 2023-03-31 NPORT-P 570 195,373
2023-02-28 2022-12-31 NPORT-P 534 191,793
2022-11-29 2022-09-30 NPORT-P 534 207,422
2022-08-29 2022-06-30 NPORT-P 565 215,378
2022-05-27 2022-03-31 NPORT-P 559 231,815
2022-03-01 2021-12-31 NPORT-P 550 241,786
2021-11-29 2021-09-30 NPORT-P 502 253,865
2021-08-27 2021-06-30 NPORT-P 465 250,408
2021-05-28 2021-03-31 NPORT-P 394 245,497
2021-03-01 2020-12-31 NPORT-P 280 251,390
2020-11-25 2020-09-30 NPORT-P 168 227,757
2020-08-28 2020-06-30 NPORT-P 170 226,687
2020-05-28 2020-03-31 NPORT-P 161 230,351
2020-03-02 2019-12-31 NPORT-P 162 283,464
2019-11-27 2019-09-30 NPORT-P 172 287,683