Current Market Value 237,283,883
Current Holdings 557
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 LSDIX - Loomis Sayles Intermediate Duration Bond 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)
2025-08-29 2025-06-30 NPORT-P 557 237,284
2025-05-29 2025-03-31 NPORT-P 526 239,125
2025-02-27 2024-12-31 NPORT-P 690 384,023
2024-11-26 2024-09-30 NPORT-P 466 263,322
2024-08-28 2024-06-30 NPORT-P 979 573,916
2024-05-29 2024-03-31 NPORT-P 443 289,486
2024-02-26 2023-12-31 NPORT-P 427 334,597
2023-11-29 2023-09-30 NPORT-P 467 344,519
2023-08-29 2023-06-30 NPORT-P 464 329,005
2023-05-26 2023-03-31 NPORT-P 494 298,431
2023-02-28 2022-12-31 NPORT-P 485 295,764
2022-11-29 2022-09-30 NPORT-P 509 291,150
2022-08-29 2022-06-30 NPORT-P 526 335,072
2022-05-27 2022-03-31 NPORT-P 513 331,505
2022-03-01 2021-12-31 NPORT-P 508 395,455
2021-11-29 2021-09-30 NPORT-P 533 384,525
2021-08-27 2021-06-30 NPORT-P 513 361,927
2021-05-28 2021-03-31 NPORT-P 513 359,127
2021-03-01 2020-12-31 NPORT-P 526 351,417
2020-11-25 2020-09-30 NPORT-P 552 318,776
2020-08-28 2020-06-30 NPORT-P 548 289,574
2020-05-28 2020-03-31 NPORT-P 505 235,931
2020-03-02 2019-12-31 NPORT-P 427 241,461
2019-11-27 2019-09-30 NPORT-P 437 261,218