Loomis Sayles Core Plus Bond C (NECRX)
12.08
+0.06
(+0.50%)
USD |
Aug 08 2022
NECRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Bonds 2% | 2.80% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 2.35% | -- | -- |
| -- | Mexico (United Mexican States) 8.5% | 1.86% | -- | -- |
| -- | Federal National Mortgage Association 5% | 1.81% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 1.70% | -- | -- |
| -- | United States Treasury Bills 0% | 1.67% | -- | -- |
| -- | United States Treasury Bonds 1.75% | 1.44% | -- | -- |
| -- | Uruguay (Republic of) 8.25% | 1.38% | -- | -- |
| -- | United States Treasury Bills 0.01% | 1.31% | -- | -- |
| -- | United States Treasury Notes 3.25% | 1.30% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 1.22% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.15% | -- | -- |
| -- | United States Treasury Notes 2.75% | 1.14% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 2.5% | 1.12% | -- | -- |
| -- | Fnma Pass-Thru I 3.5% | 1.00% | -- | -- |
| -- | Federal National Mortgage Association 2% | 0.90% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.87% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 2.5% | 0.86% | -- | -- |
| -- | Fnma Pass-Thru I 2% | 0.82% | -- | -- |
| -- | United States Treasury Notes 1.75% | 0.79% | -- | -- |
| -- | Fnma Pass-Thru I 4% | 0.75% | -- | -- |
| -- | Fnma Pass-Thru I 2.5% | 0.69% | -- | -- |
| -- | Mexico (United Mexican States) 5.75% | 0.55% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3% | 0.52% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 2.5% | 0.50% | -- | -- |
As of June 30, 2022