Current Market Value 19,894,889
Current Holdings 363
Most Recent File Date 2023-11-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LOCYX - Loomis Sayles Credit Income Fund Class Y . 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)
2023-11-29 2023-09-30 NPORT-P 363 19,895
2023-08-29 2023-06-30 NPORT-P 338 20,805
2023-05-26 2023-03-31 NPORT-P 328 21,306
2023-02-28 2022-12-31 NPORT-P 316 20,494
2022-11-29 2022-09-30 NPORT-P 323 20,312
2022-08-29 2022-06-30 NPORT-P 328 21,055
2022-05-27 2022-03-31 NPORT-P 311 22,968
2022-03-01 2021-12-31 NPORT-P 296 24,449
2021-11-29 2021-09-30 NPORT-P 276 24,369
2021-08-27 2021-06-30 NPORT-P 286 25,682
2021-05-28 2021-03-31 NPORT-P 276 25,265
2021-03-01 2020-12-31 NPORT-P 261 25,830
2020-11-25 2020-09-30 NPORT-P 219 21,394