Current Market Value 322,794,917
Current Holdings 268
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 LSGBX - Loomis Sayles Global 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 268 322,795
2025-05-29 2025-03-31 NPORT-P 242 326,835
2025-02-27 2024-12-31 NPORT-P 232 333,483
2024-11-26 2024-09-30 NPORT-P 234 368,620
2024-08-28 2024-06-30 NPORT-P 220 362,468
2024-05-29 2024-03-31 NPORT-P 353 475,735
2024-02-26 2023-12-31 NPORT-P 249 414,658
2023-11-29 2023-09-30 NPORT-P 260 419,053
2023-08-29 2023-06-30 NPORT-P 267 452,760
2023-05-26 2023-03-31 NPORT-P 275 473,330
2023-02-28 2022-12-31 NPORT-P 258 506,196
2022-11-29 2022-09-30 NPORT-P 271 492,581
2022-08-29 2022-06-30 NPORT-P 299 551,167
2022-05-27 2022-03-31 NPORT-P 319 660,733
2022-03-01 2021-12-31 NPORT-P 316 730,321
2021-11-29 2021-09-30 NPORT-P 306 752,409
2021-08-27 2021-06-30 NPORT-P 301 739,386
2021-05-28 2021-03-31 NPORT-P 323 756,581
2021-03-01 2020-12-31 NPORT-P 343 784,276
2020-11-25 2020-09-30 NPORT-P 360 700,143
2020-08-28 2020-06-30 NPORT-P 342 635,313
2020-05-28 2020-03-31 NPORT-P 355 649,563
2020-03-02 2019-12-31 NPORT-P 284 720,666
2019-11-27 2019-09-30 NPORT-P 285 873,349