# EDGAR Filing Document

**Accession Number:** 0000917469
**File Stem:** 0001752724-25-211976
**Filing Date:** 2025-8
**Character Count:** 60249
**Document Hash:** 653a46af70c15195e375c770806d029b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211976.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-211976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**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:** 251276032

**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           |

## Nport-Ex

**Portfolio of Investments – as of June 30, 2025 (Unaudited)**

Loomis Sayles Small Cap Value Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>| **Description** | **Value (†)** |
| **Common Stocks— 97.9% of Net Assets** | **Common Stocks— 97.9% of Net Assets** | **Common Stocks— 97.9% of Net Assets** |
|  | **Aerospace & Defense — 3.4%** | **Aerospace & Defense — 3.4%** |
| 57586 | Mercury Systems, Inc.(a) | &nbsp;&nbsp; $3101582 |
| 30932 | Moog, Inc., Class A | &nbsp;&nbsp; 5597764 |
| 53673 | V2X, Inc.(a) | &nbsp;&nbsp; 2605824 |
|  |  | &nbsp;&nbsp; 11305170 |
|  | **Automobile Components — 1.2%** | **Automobile Components — 1.2%** |
| 371718 | Garrett Motion, Inc. | &nbsp;&nbsp; 3906756 |
|  | **Banks — 12.6%** | **Banks — 12.6%** |
| 63254 | Ameris Bancorp | &nbsp;&nbsp; 4092534 |
| 92723 | Cadence Bank | &nbsp;&nbsp; 2965282 |
| 83607 | First Busey Corp. | &nbsp;&nbsp; 1913346 |
| 42588 | Hanmi Financial Corp. | &nbsp;&nbsp; 1051072 |
| 155162 | Home BancShares, Inc. | &nbsp;&nbsp; 4415910 |
| 40833 | Pinnacle Financial Partners, Inc. | &nbsp;&nbsp; 4508371 |
| 46417 | Popular, Inc. | &nbsp;&nbsp; 5115618 |
| 57850 | Prosperity Bancshares, Inc. | &nbsp;&nbsp; 4063384 |
| 51353 | SouthState Corp. | &nbsp;&nbsp; 4726017 |
| 47992 | Western Alliance Bancorp | &nbsp;&nbsp; 3742416 |
| 42562 | Wintrust Financial Corp. | &nbsp;&nbsp; 5276837 |
|  |  | &nbsp;&nbsp; 41870787 |
|  | **Building Products — 2.7%** | **Building Products — 2.7%** |
| 48188 | Griffon Corp. | &nbsp;&nbsp; 3487365 |
| 124953 | Quanex Building Products Corp. | &nbsp;&nbsp; 2361612 |
| 31342 | UFP Industries, Inc. | &nbsp;&nbsp; 3114141 |
|  |  | &nbsp;&nbsp; 8963118 |
|  | **Capital Markets — 3.7%** | **Capital Markets — 3.7%** |
| 41099 | Donnelley Financial Solutions, Inc.(a) | &nbsp;&nbsp; 2533753 |
| 94501 | Marex Group PLC | &nbsp;&nbsp; 3729954 |
| 115928 | Perella Weinberg Partners | &nbsp;&nbsp; 2251322 |
| 37496 | Stifel Financial Corp. | &nbsp;&nbsp; 3891335 |
|  |  | &nbsp;&nbsp; 12406364 |
|  | **Chemicals — 2.3%** | **Chemicals — 2.3%** |
| 36902 | Cabot Corp. | &nbsp;&nbsp; 2767650 |
| 264816 | Ecovyst, Inc.(a) | &nbsp;&nbsp; 2179436 |
| 19974 | Hawkins, Inc. | &nbsp;&nbsp; 2838305 |
|  |  | &nbsp;&nbsp; 7785391 |
|  | **Commercial Services & Supplies — 2.8%** | **Commercial Services & Supplies — 2.8%** |
| 103481 | CECO Environmental Corp.(a) | &nbsp;&nbsp; 2929547 |
| 11583 | Clean Harbors, Inc.(a) | &nbsp;&nbsp; 2677758 |
| 28749 | VSE Corp. | &nbsp;&nbsp; 3765544 |
|  |  | &nbsp;&nbsp; 9372849 |
|  | **Construction & Engineering — 2.1%** | **Construction & Engineering — 2.1%** |
| 43821 | Arcosa, Inc. | &nbsp;&nbsp; 3799719 |
| 22167 | Limbach Holdings, Inc.(a) | &nbsp;&nbsp; 3105597 |
|  |  | &nbsp;&nbsp; 6905316 |
|  | **Construction Materials — 1.3%** | **Construction Materials — 1.3%** |
| 53246 | Knife River Corp.(a) | &nbsp;&nbsp; 4347003 |
|  | **Containers & Packaging — 0.8%** | **Containers & Packaging — 0.8%** |
| 89179 | TriMas Corp. | &nbsp;&nbsp; 2551411 |
|  | **Electric Utilities — 1.0%** | **Electric Utilities — 1.0%** |
| 56836 | TXNM Energy, Inc. | &nbsp;&nbsp; 3201004 |
|  | **Electrical Equipment — 0.7%** | **Electrical Equipment — 0.7%** |
| 11865 | Powell Industries, Inc. | &nbsp;&nbsp; 2496989 |
|  | **Electronic Equipment, Instruments & Components — 6.8%** | **Electronic Equipment, Instruments & Components — 6.8%** |
| 45615 | Bel Fuse, Inc., Class B | &nbsp;&nbsp; 4456129 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | &nbsp;&nbsp; **Electronic Equipment, Instruments &** <br> **Components — continued** | &nbsp;&nbsp; **Electronic Equipment, Instruments &** <br> **Components — continued** |
| 47657 | Crane NXT Co. | &nbsp;&nbsp; $2568712 |
| 30982 | TD SYNNEX Corp. | &nbsp;&nbsp; 4204258 |
| 153176 | TTM Technologies, Inc.(a) | &nbsp;&nbsp; 6252644 |
| 135352 | Vontier Corp. | &nbsp;&nbsp; 4994489 |
|  |  | &nbsp;&nbsp; 22476232 |
|  | **Energy Equipment & Services — 2.6%** | **Energy Equipment & Services — 2.6%** |
| 87773 | Kodiak Gas Services, Inc. | &nbsp;&nbsp; 3007980 |
| 52864 | Oceaneering International, Inc.(a) | &nbsp;&nbsp; 1095342 |
| 54752 | Tidewater, Inc.(a) | &nbsp;&nbsp; 2525710 |
| 37177 | Weatherford International PLC | &nbsp;&nbsp; 1870375 |
|  |  | &nbsp;&nbsp; 8499407 |
|  | **Entertainment — 1.0%** | **Entertainment — 1.0%** |
| 73122 | Atlanta Braves Holdings, Inc., Class C(a) | &nbsp;&nbsp; 3419916 |
|  | **Financial Services — 2.3%** | **Financial Services — 2.3%** |
| 25902 | Federal Agricultural Mortgage Corp., Class C | &nbsp;&nbsp; 5032241 |
| 17844 | WEX, Inc.(a) | &nbsp;&nbsp; 2621105 |
|  |  | &nbsp;&nbsp; 7653346 |
|  | **Food Products — 1.9%** | **Food Products — 1.9%** |
| 191691 | Nomad Foods Ltd. | &nbsp;&nbsp; 3256830 |
| 29230 | Post Holdings, Inc.(a) | &nbsp;&nbsp; 3186947 |
|  |  | &nbsp;&nbsp; 6443777 |
|  | **Gas Utilities — 2.0%** | **Gas Utilities — 2.0%** |
| 170451 | MDU Resources Group, Inc. | &nbsp;&nbsp; 2841418 |
| 101056 | UGI Corp. | &nbsp;&nbsp; 3680460 |
|  |  | &nbsp;&nbsp; 6521878 |
|  | **Health Care Equipment & Supplies — 2.5%** | **Health Care Equipment & Supplies — 2.5%** |
| 51376 | Embecta Corp. | &nbsp;&nbsp; 497833 |
| 50784 | Haemonetics Corp.(a) | &nbsp;&nbsp; 3788994 |
| 32353 | Lantheus Holdings, Inc.(a) | &nbsp;&nbsp; 2648417 |
| 5266 | UFP Technologies, Inc.(a) | &nbsp;&nbsp; 1285747 |
|  |  | &nbsp;&nbsp; 8220991 |
|  | **Health Care Providers & Services — 3.5%** | **Health Care Providers & Services — 3.5%** |
| 23041 | Addus HomeCare Corp.(a) | &nbsp;&nbsp; 2654093 |
| 180793 | Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp; 3718912 |
| 96322 | Option Care Health, Inc.(a) | &nbsp;&nbsp; 3128538 |
| 132299 | Select Medical Holdings Corp. | &nbsp;&nbsp; 2008299 |
|  |  | &nbsp;&nbsp; 11509842 |
|  | **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** |
| 33123 | Churchill Downs, Inc. | &nbsp;&nbsp; 3345423 |
| 63693 | Pursuit Attractions & Hospitality, Inc.(a) | &nbsp;&nbsp; 1836269 |
| 55375 | Six Flags Entertainment Corp.(a) | &nbsp;&nbsp; 1685061 |
|  |  | &nbsp;&nbsp; 6866753 |
|  | **Household Durables — 1.1%** | **Household Durables — 1.1%** |
| 20061 | Champion Homes, Inc.(a) | &nbsp;&nbsp; 1256019 |
| 44335 | KB Home | &nbsp;&nbsp; 2348425 |
|  |  | &nbsp;&nbsp; 3604444 |
|  | **Independent Power & Renewable Electricity** <br> **Producers — 1.7%** | **Independent Power & Renewable Electricity** <br> **Producers — 1.7%** |
| 19329 | Talen Energy Corp.(a) | &nbsp;&nbsp; 5620293 |
|  | **Industrial REITs — 0.9%** | **Industrial REITs — 0.9%** |
| 79525 | STAG Industrial, Inc. | &nbsp;&nbsp; 2885167 |
|  | **Insurance — 3.5%** | **Insurance — 3.5%** |
| 81502 | Aspen Insurance Holdings Ltd., Class A(a) | &nbsp;&nbsp; 2564868 |
| 133439 | Fidelis Insurance Holdings Ltd. | &nbsp;&nbsp; 2212419 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Insurance — continued** | **Insurance — continued** |
| 44909 | Kemper Corp. | &nbsp;&nbsp; $2898427 |
| 68333 | Skyward Specialty Insurance Group, Inc.(a) | &nbsp;&nbsp; 3948964 |
|  |  | &nbsp;&nbsp; 11624678 |
|  | **IT Services — 1.2%** | **IT Services — 1.2%** |
| 92022 | Kyndryl Holdings, Inc.(a) | &nbsp;&nbsp; 3861243 |
|  | **Leisure Products — 0.7%** | **Leisure Products — 0.7%** |
| 79251 | YETI Holdings, Inc.(a) | &nbsp;&nbsp; 2497992 |
|  | **Machinery — 3.7%** | **Machinery — 3.7%** |
| 31409 | Allison Transmission Holdings, Inc. | &nbsp;&nbsp; 2983541 |
| 82897 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 3019109 |
| 80238 | Blue Bird Corp.(a) | &nbsp;&nbsp; 3463072 |
| 9333 | Kadant, Inc. | &nbsp;&nbsp; 2962761 |
|  |  | &nbsp;&nbsp; 12428483 |
|  | **Media — 0.8%** | **Media — 0.8%** |
| 61120 | John Wiley & Sons, Inc., Class A | &nbsp;&nbsp; 2727786 |
|  | **Oil, Gas & Consumable Fuels — 3.4%** | **Oil, Gas & Consumable Fuels — 3.4%** |
| 116672 | Antero Resources Corp.(a) | &nbsp;&nbsp; 4699548 |
| 68296 | California Resources Corp. | &nbsp;&nbsp; 3119078 |
| 39557 | International Seaways, Inc. | &nbsp;&nbsp; 1443040 |
| 55314 | Viper Energy, Inc. | &nbsp;&nbsp; 2109123 |
|  |  | &nbsp;&nbsp; 11370789 |
|  | **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** |
| 36030 | BellRing Brands, Inc.(a) | &nbsp;&nbsp; 2087218 |
|  | **Pharmaceuticals — 2.3%** | **Pharmaceuticals — 2.3%** |
| 46676 | ANI Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 3045609 |
| 71254 | Collegium Pharmaceutical, Inc.(a) | &nbsp;&nbsp; 2106981 |
| 81080 | Supernus Pharmaceuticals, Inc.(a) | &nbsp;&nbsp; 2555641 |
|  |  | &nbsp;&nbsp; 7708231 |
|  | **Professional Services — 3.7%** | **Professional Services — 3.7%** |
| 503045 | Alight, Inc., Class A | &nbsp;&nbsp; 2847235 |
| 133054 | Amentum Holdings, Inc.(a) | &nbsp;&nbsp; 3141405 |
| 62687 | Concentrix Corp. | &nbsp;&nbsp; 3313321 |
| 40805 | Korn Ferry | &nbsp;&nbsp; 2992231 |
|  |  | &nbsp;&nbsp; 12294192 |
|  | **Real Estate Management & Development — 1.0%** | **Real Estate Management & Development — 1.0%** |
| 25953 | Colliers International Group, Inc. | &nbsp;&nbsp; 3387905 |
|  | **Retail REITs — 1.3%** | **Retail REITs — 1.3%** |
| 37192 | Agree Realty Corp. | &nbsp;&nbsp; 2717247 |
| 74030 | Curbline Properties Corp. | &nbsp;&nbsp; 1690105 |
|  |  | &nbsp;&nbsp; 4407352 |
|  | **Software — 1.9%** | **Software — 1.9%** |
| 111362 | Five9, Inc.(a) | &nbsp;&nbsp; 2948866 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Software — continued** | **Software — continued** |
| 49515 | I3 Verticals, Inc., Class A(a) | &nbsp;&nbsp; $1360672 |
| 132182 | PagerDuty, Inc.(a) | &nbsp;&nbsp; 2019741 |
|  |  | &nbsp;&nbsp; 6329279 |
|  | **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |
| 71920 | PotlatchDeltic Corp. | &nbsp;&nbsp; 2759570 |
|  | **Specialty Retail — 2.0%** | **Specialty Retail — 2.0%** |
| 33801 | Academy Sports & Outdoors, Inc. | &nbsp;&nbsp; 1514623 |
| 90118 | Bath & Body Works, Inc. | &nbsp;&nbsp; 2699935 |
| 16012 | Boot Barn Holdings, Inc.(a) | &nbsp;&nbsp; 2433824 |
|  |  | &nbsp;&nbsp; 6648382 |
|  | **Textiles, Apparel & Luxury Goods — 1.5%** | **Textiles, Apparel & Luxury Goods — 1.5%** |
| 29463 | Crocs, Inc.(a) | &nbsp;&nbsp; 2984013 |
| 101704 | Levi Strauss & Co., Class A | &nbsp;&nbsp; 1880507 |
|  |  | &nbsp;&nbsp; 4864520 |
|  | **Trading Companies & Distributors — 4.6%** | **Trading Companies & Distributors — 4.6%** |
| 71792 | Air Lease Corp. | &nbsp;&nbsp; 4199114 |
| 17614 | Herc Holdings, Inc. | &nbsp;&nbsp; 2319588 |
| 26368 | McGrath RentCorp | &nbsp;&nbsp; 3057633 |
| 207627 | MRC Global, Inc.(a) | &nbsp;&nbsp; 2846566 |
| 355122 | NPK International, Inc.(a) | &nbsp;&nbsp; 3022088 |
|  |  | &nbsp;&nbsp; 15444989 |
|  | **Wireless Telecommunication Services — 1.9%** | **Wireless Telecommunication Services — 1.9%** |
| 98042 | U.S. Cellular Corp.(a) | &nbsp;&nbsp; 6271747 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $239,946,326)<br>| &nbsp;&nbsp; 325548560 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount** <br>|  |  |
| **Short-Term Investments — 1.9%** | **Short-Term Investments — 1.9%** | **Short-Term Investments — 1.9%** |
| $6351793 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed Income <br> Clearing Corporation, dated 6/30/2025 at 2.900% to <br> be repurchased at $6,352,305 on 7/01/2025 <br> collateralized by $6,478,400 U.S. Treasury Note, <br> 3.750% due 6/30/2027 valued at $6,478,983 including <br> accrued interest(b) <br>(Identified Cost $6,351,793)<br>| &nbsp;&nbsp; 6351793 |
|  | &nbsp;&nbsp; Total Investments — 99.8% <br>(Identified Cost $246,298,119)<br>| &nbsp;&nbsp; 331900353 |
|  | Other assets less liabilities — 0.2% | &nbsp;&nbsp; 756958 |
|  | Net Assets — 100.0% | &nbsp;&nbsp; $332657311 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | |
|:---|:---|
| (†) | &nbsp;&nbsp;&nbsp; Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains <br> readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available <br> are priced at fair value pursuant to the Fund's Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the <br> Board's oversight. <br>Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment <br> companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Shares of <br> open-end investment companies are valued at net asset value ("NAV") per share. <br>Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an <br> independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the <br> market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent <br> pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be fair valued using evaluated bids furnished <br> by an independent pricing service, if available. <br>Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Fund by an independent pricing service <br> or bid prices obtained from broker-dealers. Broker-dealer bid prices may be used to fair value debt and unlisted equities where an independent pricing <br> service is unable to price an investment or where an independent pricing service does not provide a reliable price for the investment. <br>The Fund may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign market, but prior <br> to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of <br> the issuer's security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market <br> disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing a Fund's investments, the valuation designee may, <br> among other things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related market <br> activity and/or information that occurred after the close of the foreign market but before the time the Fund's NAV is calculated. Fair valuation by the <br> Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV may <br> differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may not <br> always result in adjustments to the prices of investments held by a Fund. <br>The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in <br> currencies other than U.S. dollars, if any, are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period. <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of June 30, 2025, the Fund had
 an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

REITs Real Estate Investment Trusts

**Fair Value Measurements**

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of each Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect each Fund's own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund's pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

------

Under certain conditions and based upon specific facts and circumstances, the Fund's valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

The following is a summary of the inputs used to value the Fund's investments as of June 30, 2025, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $325548560 | $— | $— | $325548560 |
| Short-Term Investments |  | 6351793 |  | 6351793 |
| Total Investments | $325548560 | $6351793 | $— | $331900353 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

------

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $332350168.15

**Total Liabilities:** $593238.08

**Net Assets:** $331756930.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018134 | -3.77%               | 5.21%                | 4.11%                |
| Class ID C000018135 | -3.78%               | 5.17%                | 4.08%                |
| Class ID C000125495 | -3.73%               | 5.21%                | 4.10%                |
| Class ID C000018136 | -3.77%               | 5.15%                | 4.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5134648.97             | $-7287876.36                               |
| Month 2  | $5084054.47              | $11399804.52                               |
| Month 3  | $4035402.38              | $8799434.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TTM Technologies Inc                    | TTM Technologies Inc                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    153176 | NS      | $6252644.32   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc | Pursuit Attractions and Hospitality Inc | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     63693 | NS      | $1836269.19   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                    | Hanmi Financial Corp                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     42588 | NS      | $1051071.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                      | Champion Homes Inc                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20061 | NS      | $1256019.21   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     37496 | NS      | $3891334.88   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     36902 | NS      | $2767650.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc        | Colliers International Group Inc        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     25953 | NS      | $3387904.62   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                 | V2X Inc                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53673 | NS      | $2605824.15   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE Corp                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     28749 | NS      | $3765544.02   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc           | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     52864 | NS      | $1095342.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     94501 | NS      | $3729954.47   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                             | Ecovyst Inc                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264816 | NS      | $2179435.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                    | UFP Technologies Inc                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      5266 | NS      | $1285746.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                         | Nomad Foods Ltd                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    191691 | NS      | $3256830.09   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies Inc       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82897 | NS      | $3019108.74   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                             | Hawkins Inc                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     19974 | NS      | $2838305.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc               | Prosperity Bancshares Inc               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57850 | NS      | $4063384.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                          | Blue Bird Corp                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     80238 | NS      | $3463072.08   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp            | Select Medical Holdings Corp            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132299 | NS      | $2008298.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     30982 | NS      | $4204257.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                       | Herc Holdings Inc                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     17614 | NS      | $2319587.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc            | Collegium Pharmaceutical Inc            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     71254 | NS      | $2106980.78   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc            | Supernus Pharmaceuticals Inc            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     81080 | NS      | $2555641.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                          | Air Lease Corp                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     71792 | NS      | $4199114.08   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                       | Levi Strauss & Co                       | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    101704 | NS      | $1880506.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp               | California Resources Corp               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     68296 | NS      | $3119078.32   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                     | Churchill Downs Inc                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     33123 | NS      | $3345423.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                          | Ameris Bancorp                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     63254 | NS      | $4092533.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                           | PagerDuty Inc                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    132182 | NS      | $2019740.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                             | Kemper Corp                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     44909 | NS      | $2898426.86   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                 | Wintrust Financial Corp                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     42562 | NS      | $5276836.76   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc       | Allison Transmission Holdings Inc       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     31409 | NS      | $2983540.91   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    135352 | NS      | $4994488.80   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                        | Knife River Corp                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53246 | NS      | $4347003.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     16012 | NS      | $2433824.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                              | Kadant Inc                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      9333 | NS      | $2962760.85   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                       | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     19329 | NS      | $5620293.33   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     47992 | NS      | $3742416.16   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                        | I3 Verticals Inc                        | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     42942 | NS      | $1180046.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                     | Addus HomeCare Corp                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     23041 | NS      | $2654092.79   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                         | SouthState Corp                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     51353 | NS      | $4726016.59   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                 | ANI Pharmaceuticals Inc                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     46676 | NS      | $3045609.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa Inc                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     43821 | NS      | $3799718.91   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp             | United States Cellular Corp             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     98042 | NS      | $6271746.74   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                        | Viper Energy Inc                        | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     55314 | NS      | $2109122.82   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc             | Atlanta Braves Holdings Inc             | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73122 | NS      | $3419915.94   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                   | John Wiley & Sons Inc                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     61120 | NS      | $2727785.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc               | International Seaways Inc               | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     39557 | NS      | $1443039.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                    | Amentum Holdings Inc                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    133054 | NS      | $3141404.94   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     47657 | NS      | $2568712.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                       | Post Holdings Inc                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     29230 | NS      | $3186946.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                   | NPK International Inc                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    355122 | NS      | $3022088.22   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                        | First Busey Corp                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     83607 | NS      | $1913346.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                  | Home BancShares Inc/AR                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155162 | NS      | $4415910.52   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                             | Popular Inc                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     46417 | NS      | $5115617.57   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                           | Tidewater Inc                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     54752 | NS      | $2525709.76   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc           | Academy Sports & Outdoors Inc           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33801 | NS      | $1514622.81   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                    | Kyndryl Holdings Inc                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     92022 | NS      | $3861243.12   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     48188 | NS      | $3487365.56   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                               | Crocs Inc                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     29463 | NS      | $2984012.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                | Curbline Properties Corp                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     74030 | NS      | $1690104.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc         | Pinnacle Financial Partners Inc         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     40833 | NS      | $4508371.53   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                         | TXNM Energy Inc                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     56836 | NS      | $3201003.52   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse Inc                            | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     45615 | NS      | $4456129.35   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                  | Employers Holdings Inc                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8622 | NS      | $406785.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                 | CECO Environmental Corp                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    103481 | NS      | $2929547.11   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners               | Perella Weinberg Partners               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115928 | NS      | $2251321.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | Korn Ferry                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     40805 | NS      | $2992230.65   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                     | PotlatchDeltic Corp                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     71920 | NS      | $2759570.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     68333 | NS      | $3948964.07   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     79251 | NS      | $2497991.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                             | TriMas Corp                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     89179 | NS      | $2551411.19   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd            | Aspen Insurance Holdings Ltd            | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |     78385 | NS      | $2466775.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                   | Bath & Body Works Inc                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     90118 | NS      | $2699935.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                              | Alight Inc                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    503045 | NS      | $2847234.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP Industries Inc                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     31342 | NS      | $3114141.12   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                 | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     17844 | NS      | $2621105.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO            | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6351793 | PA      | $6351793.09   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                  | Option Care Health Inc                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     96322 | NS      | $3128538.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                            | Embecta Corp                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     51376 | NS      | $497833.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                         | Concentrix Corp                         | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     62687 | NS      | $3313321.39   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                      | Garrett Motion Inc                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    371718 | NS      | $3906756.18   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                 | MDU Resources Group Inc                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170451 | NS      | $2841418.17   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     30932 | NS      | $5597764.04   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries Inc                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     11865 | NS      | $2496989.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp            | Six Flags Entertainment Corp            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     55375 | NS      | $1685061.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd          | Fidelis Insurance Holdings Ltd          | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |    133439 | NS      | $2212418.62   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                | UGI Corp                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    101056 | NS      | $3680459.52   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                 | Kodiak Gas Services Inc                 | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87773 | NS      | $3007980.71   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC           | Weatherford International PLC           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     37177 | NS      | $1870374.87   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                            | Cadence Bank                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     92723 | NS      | $2965281.54   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                   | Antero Resources Corp                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    116672 | NS      | $4699548.16   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     37192 | NS      | $2717247.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp           | Quanex Building Products Corp           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    124953 | NS      | $2361611.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     32353 | NS      | $2648416.58   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | Donnelley Financial Solutions Inc       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     41099 | NS      | $2533753.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     50784 | NS      | $3788994.24   | 1.14%             |  |  |  | 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      | $3718912.01   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp      | Federal Agricultural Mortgage Corp      | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     25902 | NS      | $5032240.56   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                     | STAG Industrial Inc                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     79525 | NS      | $2885167.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                    | Limbach Holdings Inc                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     22167 | NS      | $3105596.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | Clean Harbors Inc                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11583 | NS      | $2677757.94   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                               | Five9 Inc                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    111362 | NS      | $2948865.76   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                        | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     26368 | NS      | $3057633.28   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     57586 | NS      | $3101581.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                          | MRC Global Inc                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    207627 | NS      | $2846566.17   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                 | KB Home                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     44335 | NS      | $2348424.95   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                     | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     36030 | NS      | $2087217.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer