| 2025 | 20 | 0 | $30,781,131,786 | $0 | - |
| Loomis Sayles Core Plus Fixed Income Fund | - | - | $11,094,294,346 | - | - |
| Loomis Sayles Large Cap Growth Trust | - | - | $7,851,256,246 | - | - |
| Loomis Sayles Multisector Full Discretion Trust | - | - | $2,792,192,294 | - | - |
| Loomis Sayles Intermediate Goverenment/Credit Trus | - | - | $2,600,149,613 | - | - |
| Loomis Sayles Core Plus Full Discretion Trust | - | - | $2,594,150,015 | - | - |
| Loomis Sayles Small/Midcap Growth Trust | - | - | $756,826,352 | - | - |
| Loomis Sayles Small Cap Growth Trust | - | - | $688,204,467 | - | - |
| Loomis Sayles Core Disciplined Alpha Fund | - | - | $550,630,926 | - | - |
| Loomis Sayles High Yield Conservative Trust | - | - | $453,365,016 | - | - |
| Loomis Sayles Core Fixed Income Trust | - | - | $378,501,104 | - | - |
| Loomis Sayles Investment Grade Bond Trust | - | - | $280,501,557 | - | - |
| Loomis Sayles Emerging Markets Corporate Debt Trus | - | - | $169,977,294 | - | - |
| Loomis Sayles Long Corporate Disciplined Alpha Tru | - | - | $167,955,819 | - | - |
| Loomis Sayles Global Growth Trust | - | - | $106,875,628 | - | - |
| Loomis Sayles Small Midcap Core Trust | - | - | $104,401,793 | - | - |
| Loomis Sayles All Cap Growth Trust | - | - | $72,979,166 | - | - |
| Loomis Sayles Global Cit | - | - | $60,514,461 | - | - |
| Loomis Sayles International USD Hedged Trust | - | - | $38,931,683 | - | - |
| Loomis Sayles Intermediate Duration Fixed Income | - | - | $11,242,091 | - | - |
| Loomis Sayles Small Cap Value Trust | - | - | $8,181,915 | - | - |
| 2024 | 19 | 0 | $26,327,476,366 | $0 | - |
| Loomis Sayles Core Plus Fixed Income Fund | - | - | $9,307,953,346 | - | - |
| Loomis Sayles Large Cap Growth Trust | - | - | $6,885,148,379 | - | - |
| Loomis Sayles Core Plus Full Discretion Trust | - | - | $2,193,349,476 | - | - |
| Loomis Sayles Multisector Full Discretion Trust | - | - | $2,079,883,005 | - | - |
| Loomis Sayles Intermediate Goverenment/Credit Trus | - | - | $1,988,594,285 | - | - |
| Loomis Sayles Small/Midcap Growth Trust | - | - | $999,476,421 | - | - |
| Loomis Sayles Small Cap Growth Trust | - | - | $616,495,239 | - | - |
| Loomis Sayles High Yield Conservative Trust | - | - | $562,143,592 | - | - |
| Loomis Sayles Core Disciplined Alpha Fund | - | - | $413,749,995 | - | - |
| Loomis Sayles Core Fixed Income Trust | - | - | $334,181,260 | - | - |
| Loomis Sayles Investment Grade Bond Trust | - | - | $280,302,338 | - | - |
| Loomis Sayles Long Corporate Disciplined Alpha Tru | - | - | $171,968,599 | - | - |
| Loomis Sayles Emerging Markets Corporate Debt Trus | - | - | $146,889,792 | - | - |
| Loomis Sayles Small Midcap Core Trust | - | - | $94,772,400 | - | - |
| Loomis Sayles Global Growth Trust | - | - | $84,969,464 | - | - |
| Loomis Sayles All Cap Growth Trust | - | - | $68,048,785 | - | - |
| Loomis Sayles Global Cit | - | - | $54,285,446 | - | - |
| Loomis Sayles International USD Hedged Trust | - | - | $33,845,687 | - | - |
| Loomis Sayles Intermediate Duration Fixed Income | - | - | $11,418,857 | - | - |
| 2023 | 19 | 0 | $22,579,136,803 | $0 | - |
| Loomis Sayles Core Plus Fixed Income Fund | - | - | $6,882,046,897 | - | - |
| Loomis Sayles Large Cap Growth Trust | - | - | $5,490,880,870 | - | - |
| Loomis Sayles Intermediate Goverenment/Credit Trus | - | - | $2,016,549,380 | - | - |
| Loomis Sayles Core Plus Full Discretion Trust | - | - | $1,973,107,922 | - | - |
| Loomis Sayles Multisector Full Discretion Trust | - | - | $1,757,851,792 | - | - |
| Loomis Sayles Credit Asset Trust | - | - | $1,072,152,295 | - | - |
| Loomis Sayles Small/Midcap Growth Trust | - | - | $908,510,931 | - | - |
| Loomis Sayles Small Cap Growth Trust | - | - | $602,002,256 | - | - |
| Loomis Sayles High Yield Conservative Trust | - | - | $582,829,991 | - | - |
| Loomis Sayles Core Disciplined Alpha Fund | - | - | $338,073,835 | - | - |
| Loomis Sayles Investment Grade Bond Trust | - | - | $289,062,576 | - | - |
| Loomis Sayles Core Fixed Income Trust | - | - | $210,570,786 | - | - |
| Loomis Sayles All Cap Growth Trust | - | - | $103,892,267 | - | - |
| Loomis Sayles Small Midcap Core Trust | - | - | $96,401,487 | - | - |
| Loomis Sayles Global Growth Trust | - | - | $88,163,216 | - | - |
| Loomis Sayles Long Corporate Disciplined Alpha Tru | - | - | $71,181,463 | - | - |
| Loomis Sayles Global Cit | - | - | $54,170,057 | - | - |
| Loomis Sayles International USD Hedged Trust | - | - | $30,814,781 | - | - |
| Loomis Sayles Intermediate Duration Fixed Income | - | - | $10,874,001 | - | - |
| 2022 | 19 | 0 | $20,119,006,526 | $0 | - |
| Loomis Sayles Core Plus Fixed Income Fund | - | - | $6,448,408,607 | - | - |
| Loomis Sayles Large Cap Growth Trust | - | - | $3,991,662,016 | - | - |
| Loomis Sayles Intermediate Goverenment/Credit Trus | - | - | $2,082,825,744 | - | - |
| Loomis Sayles Core Plus Full Discretion Trust | - | - | $1,953,928,556 | - | - |
| Loomis Sayles Multisector Full Discretion Trust | - | - | $1,754,187,290 | - | - |
| Loomis Sayles Credit Asset Trust | - | - | $775,221,303 | - | - |
| Loomis Sayles Small/Midcap Growth Trust | - | - | $770,476,936 | - | - |
| Loomis Sayles High Yield Conservative Trust | - | - | $562,910,161 | - | - |
| Loomis Sayles Small Cap Growth Trust | - | - | $532,272,520 | - | - |
| Loomis Sayles Investment Grade Bond Trust | - | - | $360,589,559 | - | - |
| Loomis Sayles Core Fixed Income Trust | - | - | $226,562,432 | - | - |
| Loomis Sayles Core Disciplined Alpha Fund | - | - | $201,975,239 | - | - |
| Loomis Sayles Global Growth Trust | - | - | $98,344,650 | - | - |
| Loomis Sayles Small Midcap Core Trust | - | - | $91,113,900 | - | - |
| Loomis Sayles All Cap Growth Trust | - | - | $80,668,859 | - | - |
| Loomis Sayles Long Corporate Disciplined Alpha Tru | - | - | $68,433,061 | - | - |
| Loomis Sayles Global Cit | - | - | $54,552,249 | - | - |
| Loomis Sayles International USD Hedged Trust | - | - | $49,015,948 | - | - |
| Loomis Sayles Intermediate Duration Fixed Income | - | - | $15,857,496 | - | - |
| 2021 | 19 | 0 | $22,046,239,033 | $0 | - |
| Loomis Sayles Core Plus Fixed Income Fund | - | - | $7,258,295,173 | - | - |
| Loomis Sayles Large Cap Growth Trust | - | - | $3,923,267,409 | - | - |
| Loomis Sayles Core Plus Full Discretion Trust | - | - | $2,159,872,583 | - | - |
| Loomis Sayles Intermediate Goverenment/Credit Trus | - | - | $1,995,692,661 | - | - |
| Loomis Sayles Multisector Full Discretion Trust | - | - | $1,901,598,904 | - | - |
| Loomis Sayles Small/Midcap Growth Trust | - | - | $1,083,683,229 | - | - |
| Loomis Sayles Credit Asset Trust | - | - | $905,416,983 | - | - |
| Loomis Sayles High Yield Conservative Trust | - | - | $674,223,401 | - | - |
| Loomis Sayles Small Cap Growth Trust | - | - | $663,496,055 | - | - |
| Loomis Sayles Investment Grade Bond Trust | - | - | $481,801,155 | - | - |
| Loomis Sayles Core Disciplined Alpha Fund | - | - | $225,120,113 | - | - |
| Loomis Sayles Core Fixed Income Trust | - | - | $218,368,199 | - | - |
| Loomis Sayles Global Growth Trust | - | - | $128,576,446 | - | - |
| Loomis Sayles Small Midcap Core Trust | - | - | $121,406,536 | - | - |
| Loomis Sayles All Cap Growth Trust | - | - | $113,902,792 | - | - |
| Loomis Sayles Global Cit | - | - | $69,651,461 | - | - |
| Loomis Sayles International USD Hedged Trust | - | - | $55,776,212 | - | - |
| Loomis Sayles Long Corporate Disciplined Alpha Tru | - | - | $50,921,533 | - | - |
| Loomis Sayles Intermediate Duration Fixed Income | - | - | $15,168,188 | - | - |
| 2020 | 18 | 0 | $15,666,343,451 | $0 | - |
| Loomis Sayles Core Plus Fixed Income Fund | - | - | $5,194,366,808 | - | - |
| Loomis Sayles Large Cap Growth Trust | - | - | $2,699,006,062 | - | - |
| Loomis Sayles Core Plus Full Discretion Trust | - | - | $2,017,323,251 | - | - |
| Loomis Sayles Intermediate Goverenment/Credit Trus | - | - | $1,696,954,848 | - | - |
| Loomis Sayles Multisector Full Discretion Trust | - | - | $1,288,315,257 | - | - |
| Loomis Sayles Small/Midcap Growth Trust | - | - | $658,016,102 | - | - |
| Loomis Sayles Investment Grade Bond Trust | - | - | $456,506,231 | - | - |
| Loomis Sayles Small Cap Growth Trust | - | - | $451,782,604 | - | - |
| Loomis Sayles High Yield Conservative Trust | - | - | $412,513,138 | - | - |
| Loomis Sayles Core Fixed Income Trust | - | - | $203,962,608 | - | - |
| Loomis Sayles Core Disciplined Alpha Fund | - | - | $152,562,939 | - | - |
| Loomis Sayles Small Midcap Core Trust | - | - | $112,537,549 | - | - |
| Loomis Sayles Global Growth Trust | - | - | $99,078,179 | - | - |
| Loomis Sayles Global Cit | - | - | $60,217,680 | - | - |
| Loomis Sayles All Cap Growth Trust | - | - | $53,703,071 | - | - |
| Loomis Sayles International USD Hedged Trust | - | - | $49,821,144 | - | - |
| Loomis Sayles Long Corporate Disciplined Alpha Tru | - | - | $41,852,476 | - | - |
| Loomis Sayles Intermediate Duration Fixed Income | - | - | $17,823,504 | - | - |
| 2019 | 17 | 0 | $17,347,660,191 | $0 | - |
| Loomis Sayles Core Plus Fixed Income Fund | - | - | $4,322,816,305 | - | - |
| Loomis Sayles Core Plus Fixed Income Fund | - | - | $4,322,816,305 | - | - |
| Loomis Sayles Large Cap Growth Trust | - | - | $2,351,776,102 | - | - |
| Loomis Sayles Core Plus Full Discretion Trust | - | - | $1,928,863,312 | - | - |
| Loomis Sayles Multisector Full Discretion Trust | - | - | $1,161,021,313 | - | - |
| Loomis Sayles Intermediate Goverenment/Credit Trus | - | - | $975,723,346 | - | - |
| 2018 | 15 | 0 | $10,892,563,992 | $0 | - |
| 2017 | 13 | 0 | $9,977,012,385 | $0 | - |
| 2016 | 14 | 0 | $9,034,536,776 | $0 | - |
| 2015 | 12 | 0 | $7,310,043,525 | $0 | - |
| 2014 | 11 | 0 | $5,417,954,705 | $0 | - |
| 2013 | 10 | 0 | $4,031,211,809 | $0 | - |
| 2012 | 9 | 0 | $3,465,995,064 | $0 | - |
| 2011 | 8 | 0 | $3,122,686,075 | $0 | - |
| 2010 | 7 | 0 | $2,942,824,965 | $0 | - |
| 2009 | 7 | 0 | $2,709,817,905 | $0 | - |
| 2008 | 5 | 0 | $381,757,148 | $0 | - |
| 2007 | 4 | 0 | $1,953,409,304 | $0 | - |
| 2006 | 3 | 0 | $376,064,059 | $0 | - |