LSFYX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
Natixis Funds Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Home Health Care Services 0.60%
Services-Misc Health & Allied Services, NEC 0.48%
Pharmaceutical Preparations 0.01%
Services-Amusement & Recreation Services 0.75%
Retail-Eating Places 0.22%
Services-Business Services, NEC 0.02%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Retail-Department Stores 0.01%
Paper Mills 0.84%
Electric Services 0.76%
Electric & Other Services Combined 0.01%
Gas & Other Services Combined 0.01%
Services-Computer Programming, Data Processing, Etc. 0.45%
Computer Storage Devices 0.06%
Services-Prepackaged Software 0.03%
Electrical Industrial Apparatus 0.01%
Communications Equipment, NEC 0.01%
Electronic Components, NEC 0.01%
Optical Instruments & Lenses 0.01%
Petroleum Refining 0.52%
Television Broadcasting Stations 0.51%
Wholesale-Industrial Machinery & Equipment 0.43%
Heavy Construction Other Than Bldg Const - Contractors 0.02%
Water Transportation 0.01%
Services-Engineering Services 0.01%
Insurance Agents, Brokers & Service 0.35%
Finance Services 0.01%
Patent Owners & Lessors 0.01%
Grain Mill Products 0.01%
Real Estate Agents & Managers (For Others) 0.01%
Unclassified 93.83%

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