LOOMIS SAYLES BOND FUND

Ticker: LSBDX CUSIP: 543495840 Class: BOND ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
EVERETT HARRIS & CO /CA/10,805$132
Total (1 institutions)10,805$132