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PORTFOLIO of INVESTMENTS – As of September 30, 2020 (Unaudited)

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PORTFOLIO of INVESTMENTS – As of September 30, 2020 (Unaudited) PORTFOLIO OF INVESTMENTS – as of September 30, 2020 (Unaudited) Loomis Sayles High Income Fund Principal ________________________________Amount Description ____________________________________________________________ Value (†) Bonds and Notes – 93.9% of Net Assets Non-Convertible Bonds – 90.7% ABS Home Equity – 0.4% $ 205,000 Credit Suisse Mortgage Trust, Series 2018-RPL8, Class A2, 4.167%, 7/25/2058, 144A(a) $ 204,750 143,542 DSLA Mortgage Loan Trust, Series 2005-AR5, Class 2A1A, 1-month LIBOR + 0.330%, 0.486%, 9/19/2045(b) ______________107,055 ______________311,805 Aerospace & Defense – 5.0% 30,000 Boeing Co. (The), 3.250%, 2/01/2035 28,199 155,000 Boeing Co. (The), 3.375%, 6/15/2046 132,842 45,000 Boeing Co. (The), 3.500%, 3/01/2039 40,878 20,000 Boeing Co. (The), 3.550%, 3/01/2038 18,219 105,000 Boeing Co. (The), 3.625%, 3/01/2048 92,274 30,000 Boeing Co. (The), 3.650%, 3/01/2047 26,488 60,000 Boeing Co. (The), 3.750%, 2/01/2050 54,751 5,000 Boeing Co. (The), 3.825%, 3/01/2059 4,407 10,000 Boeing Co. (The), 3.850%, 11/01/2048 9,163 15,000 Boeing Co. (The), 3.900%, 5/01/2049 13,825 535,000 Boeing Co. (The), 5.150%, 5/01/2030 601,345 10,000 Boeing Co. (The), 5.705%, 5/01/2040 11,789 630,000 Boeing Co. (The), 5.805%, 5/01/2050 762,162 50,000 Boeing Co. (The), 5.930%, 5/01/2060 61,882 260,000 Bombardier, Inc., 6.000%, 10/15/2022, 144A 241,150 370,000 Bombardier, Inc., 6.125%, 1/15/2023, 144A 316,350 105,000 Embraer Netherlands Finance BV, 5.050%, 6/15/2025 100,800 25,000 Embraer Netherlands Finance BV, 5.400%, 2/01/2027 23,738 263,000 Leonardo U.S. Holdings, Inc., 6.250%, 1/15/2040, 144A 298,994 60,000 Moog, Inc., 4.250%, 12/15/2027, 144A 61,353 295,000 Spirit AeroSystems, Inc., 4.600%, 6/15/2028 242,077 Principal ________________________________Amount Description ____________________________________________________________ Value (†) Bonds and Notes – continued Non-Convertible Bonds – continued Aerospace & Defense – continued $ 270,000 Spirit AeroSystems, Inc., 7.500%, 4/15/2025, 144A $ 273,710 100,000 TransDigm, Inc., 5.500%, 11/15/2027 96,105 450,000 TransDigm, Inc., 6.250%, 3/15/2026, 144A 469,933 205,000 TransDigm, Inc., 6.500%, 5/15/2025 204,359 70,000 Wolverine Escrow LLC, 9.000%, 11/15/2026, 144A ______________57,750 ______________4,244,543 Airlines – 0.5% 30,000 American Airlines Group, Inc., 5.000%, 6/01/2022, 144A 20,400 160,000 American Airlines, Inc., 11.750%, 7/15/2025, 144A 154,400 200,000 Delta Air Lines, Inc., 7.375%, 1/15/2026 ______________209,669 ______________384,469 Automotive – 4.3% 200,000 Clarios Global LP/Clarios U.S. Finance Co., 8.500%, 5/15/2027, 144A 206,500 75,000 Dana Financing Luxembourg S.a.r.l., 5.750%, 4/15/2025, 144A 76,687 1,510,000 Ford Motor Co., 9.000%, 4/22/2025 1,731,230 70,000 General Motors Co., 5.150%, 4/01/2038 74,338 565,000 General Motors Co., 5.200%, 4/01/2045 608,598 450,000 General Motors Co., 6.250%, 10/02/2043 533,279 150,000 General Motors Co., 6.750%, 4/01/2046 184,647 115,000 Goodyear Tire & Rubber Co. (The), 5.000%, 5/31/2026 111,736 100,000 PM General Purchaser LLC, 9.500%, 10/01/2028, 144A ______________103,720 ______________3,630,735 Banking – 0.8% 200,000 Deutsche Bank AG, (fixed rate to 12/01/2027, variable rate thereafter), 4.875%, 12/01/2032 190,454 265,000 Intesa Sanpaolo SpA, 5.710%, 1/15/2026, 144A 288,921 200,000 UniCredit SpA, (fixed rate to 6/30/2030, variable rate thereafter), 5.459%, 6/30/2035, 144A ______________203,750 ______________683,125 Principal ________________________________Amount Description ____________________________________________________________ Value (†) Bonds and Notes – continued Non-Convertible Bonds – continued Building Materials – 1.9% $ 20,000 Boise Cascade Co., 4.875%, 7/01/2030, 144A $ 21,500 265,000 Builders FirstSource, Inc., 5.000%, 3/01/2030, 144A 274,275 285,000 Cemex SAB de CV, 5.200%, 9/17/2030, 144A 286,397 230,000 Cemex SAB de CV, 5.700%, 1/11/2025, 144A 234,822 125,000 Cornerstone Building Brands, Inc., 6.125%, 1/15/2029, 144A 126,611 240,000 James Hardie International Finance DAC, 5.000%, 1/15/2028, 144A 250,200 45,000 Summit Materials LLC/Summit Materials Finance Corp., 5.250%, 1/15/2029, 144A 46,856 165,000 U.S. Concrete, Inc., 5.125%, 3/01/2029, 144A 165,413 189,000 U.S. Concrete, Inc., 6.375%, 6/01/2024 ______________194,906 ______________1,600,980 Cable Satellite – 6.4% 80,000 Block Communications, Inc., 4.875%, 3/01/2028, 144A 81,600 1,310,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.250%, 2/01/2031, 144A 1,354,029 165,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.500%, 5/01/2032, 144A 172,219 300,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.750%, 3/01/2030, 144A 317,625 205,000 Connect Finco S.a.r.l./Connect U.S. Finco LLC, 6.750%, 10/01/2026, 144A 205,646 605,000 CSC Holdings LLC, 4.125%, 12/01/2030, 144A 616,646 450,000 CSC Holdings LLC, 4.625%, 12/01/2030, 144A 453,375 150,000 DISH DBS Corp., 7.375%, 7/01/2028 154,500 290,000 DISH DBS Corp., 7.750%, 7/01/2026 318,814 185,000 Radiate Holdco LLC/Radiate Finance, Inc., 6.500%, 9/15/2028, 144A 189,581 40,000 Sirius XM Radio, Inc., 4.125%, 7/01/2030, 144A 40,750 800,000 Telenet Finance Luxembourg Notes S.a.r.l., 5.500%, 3/01/2028, 144A 838,032 235,000 ViaSat, Inc., 6.500%, 7/15/2028, 144A 235,341 225,000 Virgin Media Finance PLC, 5.000%, 7/15/2030, 144A 223,875 201,000 Ziggo BV, 5.500%, 1/15/2027, 144A ______________210,547 ______________5,412,580 Principal ________________________________Amount Description ____________________________________________________________ Value (†) Bonds and Notes – continued Non-Convertible Bonds – continued Chemicals – 1.6% $ 250,000 Chemours Co. (The), 5.375%, 5/15/2027 $ 247,500 50,000 Chemours Co. (The), 7.000%, 5/15/2025 50,625 575,000 Hercules LLC, 6.500%, 6/30/2029 576,570 140,000 Hexion, Inc., 7.875%, 7/15/2027, 144A 139,958 20,000 Methanex Corp., 5.250%, 12/15/2029 19,775 85,000 Methanex Corp., 5.650%, 12/01/2044 76,713 185,000 Olin Corp., 5.000%, 2/01/2030 173,900 65,000 Olin Corp., 5.125%, 9/15/2027 64,350 5,000 Olin Corp., 5.625%, 8/01/2029 ______________4,912 ______________1,354,303 Consumer Cyclical Services – 5.6% 130,000 ANGI Group LLC, 3.875%, 8/15/2028, 144A 128,700 520,000 Expedia Group, Inc., 3.250%, 2/15/2030 501,026 170,000 Expedia Group, Inc., 4.625%, 8/01/2027, 144A 178,401 405,000 Expedia Group, Inc., 6.250%, 5/01/2025, 144A 446,678 205,000 Expedia Group, Inc., 7.000%, 5/01/2025, 144A 221,721 420,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.250%, 1/15/2028, 144A 425,250 10,000 QVC, Inc., 4.450%, 2/15/2025 10,275 10,000 QVC, Inc., 4.850%, 4/01/2024 10,451 185,000 Realogy Group LLC/Realogy Co-Issuer Corp., 7.625%, 6/15/2025, 144A 193,788 240,000 ServiceMaster Co. LLC (The), 7.450%, 8/15/2027 261,900 200,000 Staples, Inc., 7.500%, 4/15/2026, 144A 184,832 155,000 Uber Technologies, Inc., 6.250%, 1/15/2028, 144A 159,216 410,000 Uber Technologies, Inc., 7.500%, 9/15/2027, 144A 438,700 1,485,000 Uber Technologies, Inc., 8.000%, 11/01/2026, 144A ______________1,582,698 ______________4,743,636 Principal ________________________________Amount Description ____________________________________________________________ Value (†) Bonds and Notes – continued Non-Convertible Bonds – continued Consumer Products – 0.7% $ 160,000 Energizer Holdings, Inc., 4.375%, 3/31/2029, 144A $ 161,600 115,000 Mattel, Inc., 5.875%, 12/15/2027, 144A 123,769 65,000 Newell Brands, Inc., 4.875%, 6/01/2025 70,119 175,000 Prestige Brands, Inc., 5.125%, 1/15/2028, 144A 180,687 85,000 Valvoline, Inc., 4.375%, 8/15/2025 ______________87,444 ______________623,619 Diversified Manufacturing – 0.5% 200,000 Vertical U.S. Newco, Inc., 5.250%, 7/15/2027, 144A 207,853 215,000 WESCO Distribution, Inc., 7.250%, 6/15/2028, 144A ______________235,570 ______________443,423 Electric – 1.0% 405,000 Calpine Corp., 5.125%, 3/15/2028, 144A 419,175 35,000 NRG Energy, Inc., 5.250%, 6/15/2029, 144A 38,063 140,000 PG&E Corp., 5.000%, 7/01/2028 135,800 135,000 PG&E Corp., 5.250%, 7/01/2030 130,612 110,000 Talen Energy Supply LLC, 10.500%, 1/15/2026, 144A ______________83,600 ______________807,250 Finance Companies – 3.9% 180,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 6.500%, 7/15/2025 194,322 210,000 Aviation Capital Group LLC, 5.500%, 12/15/2024, 144A 216,664 120,000 Navient Corp., 5.000%, 3/15/2027 112,684 250,000 Navient Corp., 6.500%, 6/15/2022 255,000 320,000 Navient Corp., 6.750%, 6/25/2025 324,000 15,000 OneMain Finance Corp., 5.375%, 11/15/2029 15,600 10,000 OneMain Finance Corp., 6.625%, 1/15/2028 11,098 445,000 OneMain Finance Corp., 7.125%, 3/15/2026 497,154 315,000 Provident Funding Associates LP/PFG Finance Corp., 6.375%, 6/15/2025, 144A 304,763 Principal ________________________________Amount Description ____________________________________________________________ Value (†) Bonds and Notes – continued Non-Convertible Bonds – continued Finance Companies – continued $ 490,000 Quicken Loans LLC, 5.250%, 1/15/2028, 144A $ 516,293 325,000 Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., 3.625%, 3/01/2029, 144A 322,156 330,000 Quicken Loans LLC/Quicken Loans Co-Issuer, Inc., 3.875%, 3/01/2031, 144A 325,875 205,000 Unifin Financiera SAB de CV, 7.250%, 9/27/2023, 144A ______________176,487 ______________3,272,096 Financial Other – 1.5% 930,000 Icahn Enterprises LP/Icahn Enterprises Finance Corp., 5.250%, 5/15/2027 968,874 120,000 Nationstar Mortgage Holdings, Inc., 6.000%, 1/15/2027, 144A 122,323 125,000 Nationstar Mortgage Holdings, Inc., 9.125%, 7/15/2026, 144A ______________134,063 ______________1,225,260
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