Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

Loomis Sayles Full Discretion Institutional Securitized Fund, Institutional Class Shares 

$10

0.20%

Asset Weightings^{Footnote Reference*}

Value	Value
Other Investment	0.0%
Corporate Obligations	1.4%
Residential Mortgaged-Backed Obligations	9.9%
Short-Term Investment	10.7%
Commercial Mortgage-Backed Obligations	14.6%
Asset-Backed Securities	64.6%

Footnote	Description
Footnote^*	Percentages are calculated based on total net assets.

Top Ten Holdings

Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
KDAC Aviation Finance, Ser 2017-1A, Cl C	7.385%	12/15/42	2.9%
FHLMC POOL, Ser 2023-2326	4.450%	12/01/32	1.7%
AIM Aviation Finance, Ser 2015-1A, Cl B1	5.072%	02/15/40	1.5%
NY Commercial Mortgage Trust, Ser 2025-299P, Cl A	5.853%	02/10/47	1.5%
Harbour Aircraft Investments, Ser 2017-1, Cl C	10.000%	11/15/37	1.5%
Harbour Aircraft Investments, Ser 2017-1, Cl A	6.000%	11/15/37	1.4%
GS Mortgage Securities Trust, Ser 2014-GC22, Cl B	4.391%	06/10/47	1.4%
Fortiva Retail Credit Master Note Business Trust, Ser 2024-ONE, Cl C	12.560%	11/15/29	1.3%
Citibank Credit Card Issuance Trust, Ser 2007-A3, Cl A3	6.150%	06/15/39	1.3%
Stream Innovations Issuer Trust, Ser 2024-1A, Cl C	11.400%	07/15/44	1.2%

Footnote	Description
Footnote^(A)	Short-Term Investments are not shown in the top ten chart.

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What were the Fund costs for the last six months?

Asset Weightings^{Footnote Reference*}

Top Ten Holdings

Material Fund Changes

What were the Fund costs for the last six months?

Asset WeightingsFootnote Reference*

Top Ten Holdings

Material Fund Changes

Asset Weightings^{Footnote Reference*}