Current Market Value 6,306,882,465
Current Holdings 942
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 LSBDX - Loomis Sayles Bond 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 942 6,306,882
2025-05-29 2025-03-31 NPORT-P 701 4,434,261
2025-02-27 2024-12-31 NPORT-P 645 4,340,798
2024-11-26 2024-09-30 NPORT-P 613 4,509,947
2024-08-28 2024-06-30 NPORT-P 1018 7,394,222
2024-05-29 2024-03-31 NPORT-P 640 4,427,653
2024-02-26 2023-12-31 NPORT-P 588 4,553,491
2023-11-29 2023-09-30 NPORT-P 591 4,473,597
2023-08-29 2023-06-30 NPORT-P 582 4,777,613
2023-05-30 2023-03-31 NPORT-P 591 5,095,179
2023-02-28 2022-12-31 NPORT-P 613 5,047,750
2022-11-29 2022-09-30 NPORT-P 602 5,384,397
2022-08-29 2022-06-30 NPORT-P 611 5,793,818
2022-05-27 2022-03-31 NPORT-P 598 6,809,996
2022-03-01 2021-12-31 NPORT-P 619 7,513,282
2021-11-29 2021-09-30 NPORT-P 543 7,751,716
2021-08-27 2021-06-30 NPORT-P 479 7,984,907
2021-05-28 2021-03-31 NPORT-P 436 8,316,632
2021-03-01 2020-12-31 NPORT-P 381 8,981,412
2020-11-25 2020-09-30 NPORT-P 331 8,964,915
2020-08-28 2020-06-30 NPORT-P 336 9,170,012
2020-05-28 2020-03-31 NPORT-P 319 8,608,309
2020-03-02 2019-12-31 NPORT-P 323 10,472,589
2019-11-27 2019-09-30 NPORT-P 339 10,561,829