Loomis Sayles Intermediate Duration Bond Fund Investments As of August 31, 2021 (Unaudited)
Loomis Sayles Intermediate Duration Bond Fund Investments as of August 31, 2021 (Unaudited) Interest Maturity Principal Amount Security Description Rate Date Market Value ($) % of Fund Bonds and Notes 335,000 AbbVie, Inc. 2.600 11/21/2024 352,976 0.09% 510,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.150 2/15/2024 533,313 0.14% 370,000 AES Corp. (The) 1.375 1/15/2026 367,920 0.10% 435,000 AES Corp. (The) 3.300 7/15/2025 464,784 0.12% 395,000 Affirm Asset Securitization Trust, Series 2021-B, Class A 1.030 8/17/2026 395,535 0.10% 1,385,000 AIG Global Funding 0.800 7/7/2023 1,397,129 0.37% 535,000 AIG Global Funding 0.900 9/22/2025 530,085 0.14% 540,000 Air Lease Corp. 1.875 8/15/2026 541,752 0.14% 555,000 Aircastle Ltd. 2.850 1/26/2028 567,880 0.15% 200,000 Aker BP ASA 3.750 1/15/2030 216,244 0.06% 360,000 Alliant Energy Finance LLC 4.250 6/15/2028 411,037 0.11% 1,165,000 Ally Financial, Inc. 3.050 6/5/2023 1,211,383 0.32% 1,015,000 Altria Group, Inc. 2.450 2/4/2032 992,031 0.26% 465,000 Ameren Corp. 1.750 3/15/2028 462,921 0.12% 845,000 American Credit Acceptance Receivables Trust, Series 2019-4, Class C 2.690 12/12/2025 852,715 0.22% 90,000 American Credit Acceptance Receivables Trust, Series 2020-2, Class B 2.480 9/13/2024 90,884 0.02% 135,000 American Credit Acceptance Receivables Trust, Series 2020-3, Class B 1.150 8/13/2024 135,471 0.04% 240,000 American Credit Acceptance Receivables Trust, Series 2020-4, Class C 1.310 12/14/2026 242,239 0.06% 385,000 American Credit Acceptance Receivables Trust, Series 2021-3, Class B 0.660 2/13/2026 385,072 0.10% 495,000 American Express Co.
[Show full text]