0001752724-23-272800.txt : 20231129 0001752724-23-272800.hdr.sgml : 20231129 20231129100926 ACCESSION NUMBER: 0001752724-23-272800 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS I CENTRAL INDEX KEY: 0000917469 IRS NUMBER: 043219179 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08282 FILM NUMBER: 231449058 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES INVESTMENT TRUST DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20030718 0000917469 S000006643 Loomis Sayles Inflation Protected Securities Fund C000018130 Institutional Class LSGSX C000089752 Retail Class LIPRX C000182246 Class N LIPNX NPORT-P 1 primary_doc.xml NPORT-P false 0000917469 XXXXXXXX S000006643 C000089752 C000182246 C000018130 LOOMIS SAYLES FUNDS I 811-08282 0000917469 549300826G7KS737WZ11 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Inflation Protected Securities Fund S000006643 J0W1E79QBQJ3ZGHL1O40 2023-09-30 2023-09-30 N 137734924.67 251848.79 137483075.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2243250.17000000 USD N Fund's Securities Portfolio N/A United States Treasury 254900HROIFWPRGM1V77 912810SM1 21394975.30000000 PA USD 12586889.69000000 9.155228459527 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCM1 23836032.00000000 PA USD 20236185.97000000 14.71903784554 Long DBT UST US N 2 2031-07-15 Fixed 0.12500000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AK2 780000.00000000 PA USD 765553.92000000 0.556835025038 Long DBT CORP US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Bank of America N.A. 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LOOMIS SAYLES FUNDS I John Sgroi John Sgroi Assistant Treasurer