0001752724-23-272804.txt : 20231129 0001752724-23-272804.hdr.sgml : 20231129 20231129100929 ACCESSION NUMBER: 0001752724-23-272804 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: 231449062 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 S000006645 Loomis Sayles Intermediate Duration Bond Fund C000018132 Class Y LSDIX C000089753 Class A LSDRX C000173092 Class C LSCDX C000211126 Class N LSDNX NPORT-P 1 primary_doc.xml NPORT-P false 0000917469 XXXXXXXX S000006645 C000211126 C000089753 C000018132 C000173092 LOOMIS SAYLES FUNDS I 811-08282 0000917469 549300826G7KS737WZ11 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Intermediate Duration Bond Fund S000006645 JFM2LVHZV1KZX7Z9J491 2023-09-30 2023-09-30 N 349391404.74 4228696.64 345162708.10 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 1125847.16000000 USD N Fund's Securities Portfolio N/A NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906YAD0 1215000.00000000 PA USD 1067890.92000000 0.309387687296 Long DBT CORP GB N 2 2026-09-29 Fixed 1.60000000 N N N N N N EXPEDIA GROUP INC N/A 30212PAS4 165000.00000000 PA USD 165271.44000000 0.047882183133 Long DBT CORP US N 2 2025-05-01 Fixed 6.25000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAM5 605000.00000000 PA USD 549296.37000000 0.159141285286 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 34532RAA4 595000.00000000 PA USD 574145.55000000 0.166340550855 Long ABS-O CORP US N 2 2031-07-15 Fixed 3.19000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 665859AS3 210000.00000000 PA USD 185276.81000000 0.053678107643 Long DBT CORP US N 2 2032-05-08 Fixed 3.37500000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 50000.00000000 PA USD 48084.43000000 0.013930945861 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46641WAW7 7852.14000000 PA USD 7808.51000000 0.002262269305 Long ABS-MBS CORP US N 2 2047-04-15 Fixed 3.58400000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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