Current Market Value 7,742,922,263
Current Holdings 805
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 NEFRX - Loomis Sayles Core Plus Bond Fund Class A . 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 805 7,742,922
2025-05-29 2025-03-31 NPORT-P 821 7,965,489
2025-02-27 2024-12-31 NPORT-P 793 7,674,496
2024-11-26 2024-09-30 NPORT-P 824 7,929,624
2024-08-28 2024-06-30 NPORT-P 1321 14,055,733
2024-05-29 2024-03-31 NPORT-P 1031 10,386,608
2024-02-26 2023-12-31 NPORT-P 830 7,189,746
2023-11-29 2023-09-30 NPORT-P 826 6,859,305
2023-08-29 2023-06-30 NPORT-P 786 6,726,822
2023-05-26 2023-03-31 NPORT-P 745 6,487,380
2023-02-28 2022-12-31 NPORT-P 715 5,867,632
2022-11-29 2022-09-30 NPORT-P 758 5,836,777
2022-08-29 2022-06-30 NPORT-P 772 7,070,599
2022-05-27 2022-03-31 NPORT-P 820 7,761,116
2022-03-01 2021-12-31 NPORT-P 792 9,011,252
2021-11-29 2021-09-30 NPORT-P 797 9,524,821
2021-08-27 2021-06-30 NPORT-P 804 9,491,661
2021-05-28 2021-03-31 NPORT-P 819 10,226,532
2021-03-01 2020-12-31 NPORT-P 804 9,987,677
2020-11-25 2020-09-30 NPORT-P 760 9,908,540
2020-08-28 2020-06-30 NPORT-P 716 9,345,135
2020-05-28 2020-03-31 NPORT-P 627 7,587,882
2020-03-02 2019-12-31 NPORT-P 590 7,707,451
2019-11-27 2019-09-30 NPORT-P 576 8,373,791