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LOOMIS SAYLES BOND RETAIL SHARES
LOOMIS SAYLES BOND RETAIL SHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $187,316.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUBUQUE BANK & TRUST CO 12,180 187,000 99.83%
2 CT Financial Advisors LLC 22 316 0.17%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.