# EDGAR Filing Document

**Accession Number:** 0000917469
**File Stem:** 0001410368-26-056165
**Filing Date:** 2026-5
**Character Count:** 37462
**Document Hash:** 56918e32c17fa95d887db5c193cfe612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056165.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOOMIS SAYLES FUNDS I
- **CENTRAL INDEX KEY:** 0000917469

**ORGANIZATION NAME:**
- **EIN:** 043219179
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08282
- **FILM NUMBER:** 261041158

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS II
- **DATE OF NAME CHANGE:** 20031119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20031015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOOMIS SAYLES FUNDS I
- **DATE OF NAME CHANGE:** 20030718

## Series and Classes Contracts Data

### Loomis Sayles Small Cap Value Fund (Series ID: S000006647)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018134 | Institutional Class | LSSCX           |
| C000018135 | Retail Class        | LSCRX           |
| C000018136 | Admin Class         | LSVAX           |
| C000125495 | Class N             | LSCNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LOOMIS SAYLES FUNDS I

- **b. Investment Company Act file number:** 811-08282

- **c. CIK number of Registrant:** 0000917469

- **d. LEI of Registrant:** 549300826G7KS737WZ11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

**Item A.2. Information about the Series.**

- **a. Name of Series:** Loomis Sayles Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000006647

- **c. LEI of Series:** 549300SBPBGMMT5YNI94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $326084159.60

**Total Liabilities:** $623191.53

**Net Assets:** $325460968.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018134 | 6.48%                | 3.09%                | -5.76%               |
| Class ID C000018135 | 6.47%                | 3.04%                | -5.80%               |
| Class ID C000018136 | 6.47%                | 3.01%                | -5.79%               |
| Class ID C000125495 | 6.47%                | 3.09%                | -5.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6927534.67              | $12810177.72                               |
| Month 2  | $1909818.07              | $8441666.37                                |
| Month 3  | $-4171586.09             | $-16310337.59                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANI Pharmaceuticals Inc                 | ANI Pharmaceuticals Inc                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     36608 | NS      | $2815155.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc           | Affiliated Managers Group Inc           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      8225 | NS      | $2275857.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     37192 | NS      | $2803532.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                    | Amentum Holdings Inc                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    126183 | NS      | $3290852.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     68687 | NS      | $5356899.13   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa Inc                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     40688 | NS      | $4318624.32   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc             | Atlanta Braves Holdings Inc             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66320 | NS      | $2831864.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies Inc       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63017 | NS      | $3577475.09   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                             | Avantor Inc                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256358 | NS      | $2009846.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                             | Avista Corp                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     64025 | NS      | $2569963.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                         | Bancorp Inc/The                         | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     30455 | NS      | $1636347.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     31049 | NS      | $6147081.02   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL Holdings Inc                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     71107 | NS      | $2723398.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                          | Blue Bird Corp                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     63732 | NS      | $3619340.28   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9423 | NS      | $1379150.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                          | BOYD GROUP INC                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     19319 | NS      | $2470127.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | CBIZ Inc                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     74978 | NS      | $2013159.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                 | CECO Environmental Corp                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     48440 | NS      | $2886055.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp               | California Resources Corp               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     62687 | NS      | $4339194.14   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                             | Chemed Corp                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5057 | NS      | $1910231.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     38718 | NS      | $3478037.94   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc            | Collegium Pharmaceutical Inc            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     78552 | NS      | $2597714.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc        | Colliers International Group Inc        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     39247 | NS      | $4195111.83   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc     | Concentra Group Holdings Parent Inc     | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180793 | NS      | $3878009.85   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     63564 | NS      | $2580062.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     26857 | NS      | $2229668.14   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                | Curbline Properties Corp                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     85273 | NS      | $2199190.67   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                | Dana Inc                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    115811 | NS      | $3897040.15   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | Donnelley Financial Solutions Inc       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     65199 | NS      | $3073480.86   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                             | Ecovyst Inc                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271854 | NS      | $3496042.44   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                 | Enerpac Tool Group Corp                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     47000 | NS      | $1714090.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                       | FB Financial Corp                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     64898 | NS      | $3370802.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp      | Federal Agricultural Mortgage Corp      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     21694 | NS      | $3218304.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                        | First Busey Corp                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     95041 | NS      | $2401686.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                 | First Financial Bancorp                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     98911 | NS      | $2757638.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                       | FirstService Corp                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     18261 | NS      | $2537183.34   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                               | GATX Corp                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     23161 | NS      | $3954509.14   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                      | Garrett Motion Inc                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    276860 | NS      | $5030546.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     56718 | NS      | $4122264.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                    | Hanmi Financial Corp                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     42588 | NS      | $1122619.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                             | Hawkins Inc                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     10982 | NS      | $1686835.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                       | Herc Holdings Inc                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     24551 | NS      | $2444052.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                  | Home BancShares Inc/AR                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140939 | NS      | $3795487.27   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant Inc                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9041 | NS      | $2643136.35   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | Knife River Corp                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47246 | NS      | $3857635.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                 | Kodiak Gas Services Inc                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98160 | NS      | $5724691.20   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     38076 | NS      | $2676362.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | Korn Ferry                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     40805 | NS      | $2568674.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                            | La-Z-Boy Inc                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     50324 | NS      | $1617413.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     32353 | NS      | $2453975.05   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                       | Levi Strauss & Co                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    158186 | NS      | $2924859.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                 | MDU Resources Group Inc                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148717 | NS      | $3081416.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                              | Matson Inc                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     18447 | NS      | $3024201.18   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     30804 | NS      | $3397065.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     25374 | NS      | $7425447.36   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                         | Morningstar Inc                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12064 | NS      | $2039419.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | Viper Energy Inc                        | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112996 | NS      | $5309682.04   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                   | NPK International Inc                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    250543 | NS      | $3630368.07   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc           | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     52864 | NS      | $1875086.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    110402 | NS      | $2972021.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                       | PDF Solutions Inc                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     57006 | NS      | $1864666.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                   | Pennant Group Inc/The                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     78689 | NS      | $2398440.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners               | Perella Weinberg Partners               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103874 | NS      | $1886351.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     43739 | NS      | $5868461.63   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings Inc                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     28011 | NS      | $2769167.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries Inc                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7683 | NS      | $4157117.64   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc               | Prosperity Bancshares Inc               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55716 | NS      | $3743000.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                | Resideo Technologies Inc                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     89832 | NS      | $3028236.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                    | Rush Enterprises Inc                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34838 | NS      | $2303140.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc              | ServisFirst Bancshares Inc              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29171 | NS      | $2124523.93   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     69169 | NS      | $3021301.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc         | Solstice Advanced Materials Inc         | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     49088 | NS      | $3738542.08   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                    | SOUTHSTATE BANK CORP                    | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     47733 | NS      | $4416257.16   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                     | STAG Industrial Inc                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     70422 | NS      | $2539417.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.             | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   9802817 | PA      | $9802816.87   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     51676 | NS      | $3819889.92   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     67474 | NS      | $3487731.06   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     28836 | NS      | $4864921.56   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies Inc                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     62359 | NS      | $6075013.78   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                       | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      7065 | NS      | $2255359.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                             | Trex Co Inc                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60402 | NS      | $2199840.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                             | TriMas Corp                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     94862 | NS      | $3409340.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    115175 | NS      | $4194673.50   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                | Ultra Clean Holdings Inc                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     47789 | NS      | $2971520.02   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc        | Array Digital Infrastructure Inc        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    110049 | NS      | $5077660.86   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE Corp                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     25655 | NS      | $4730782.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X Inc                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55332 | NS      | $3790242.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     45129 | NS      | $1653075.27   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    110267 | NS      | $3911170.49   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC          | WaterBridge Infrastructure LLC          | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132439 | NS      | $3548040.81   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                    | Waystar Holding Corp                    | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    100770 | NS      | $2429564.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     28643 | NS      | $2029356.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                 | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     20021 | NS      | $3064013.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                   | John Wiley & Sons Inc                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     53582 | NS      | $2041474.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     23107 | NS      | $3210486.58   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     79251 | NS      | $2899794.09   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd          | Fidelis Insurance Holdings Ltd          | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    133439 | NS      | $2550019.29   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     26083 | NS      | $2466930.14   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     86021 | NS      | $3834816.18   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                 | Aebi Schmidt Holding AG                 | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    191677 | NS      | $1861183.67   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc               | International Seaways Inc               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     24116 | NS      | $1757574.08   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** LOOMIS SAYLES FUNDS I

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer