FundWatcher
NEFZX
Loomis Sayles Strategic Income Fund
LOOMIS SAYLES FUNDS II

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
605
Top-10 weight
19.31%
Effective holdings ?
105
Crowding ?
184.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 188,340,000 $189.02M 7.05%
2 U.S. Treasury Bills — 67,940,000 $66.75M 2.49%
3 Presidencia da Republica NTNFF31 236,663,000 $41.06M 1.53%
4 US TREASURY N/B — 41,806,000 $41.04M 1.53%
5 FIXED INC CLEARING CORP.REPO — 36,892,740 $36.89M 1.38%
6 MALAYSIA GOVT OF 4.054% 04/18/2039 — 113,423,000 $28.39M 1.06%
7 EchoStar Corp — 25,930,000 $28.01M 1.05%
8 National Life Insurance Co. — 20,000,000 $26.00M 0.97%
9 MEXICO UNITED MEXICAN STATES 8% 07/31/2053 — 522,783,500 $24.14M 0.90%
10 Turkiye Government Bond — 1,105,877,000 $24.10M 0.90%
11 SATS 6.75 11/30/30 SATS 23,075,671 $23.30M 0.87%
12 B 0 09/17/26 — 23,531,000 $23.13M 0.86%
13 DISH DBS Corp — 22,190,000 $22.00M 0.82%
14 VA TOBGEN 6.71 06/01/2046 TOBGEN 28,335,000 $21.55M 0.80%
15 Ball Corp. — 20,223,000 $20.23M 0.76%
16 RPLDCI 6.581 05/30/49 144A RPLDCI 18,525,000 $19.05M 0.71%
17 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 25,290,000 $18.75M 0.70%
18 GLENCORE FDG LLC — 17,930,000 $18.48M 0.69%
19 DISH DBS CORP REGD SER WI 7.75000000 DISH 18,540,000 $18.45M 0.69%
20 CHILE — 28,559,000 $17.65M 0.66%
21 Alta Wind Holdings LLC ALTAWH 18,103,871 $17.17M 0.64%
22 Canadian Government Bond — 24,081,000 $17.13M 0.64%
23 CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 CSCHLD 48,110,000 $16.98M 0.63%
24 Bausch & Lomb Corporation, Repriced Term Loan — 15,137,664 $15.16M 0.57%
25 BOEING CO — 15,485,000 $14.97M 0.56%
26 UNICREDIT SPA SUBORDINATED 144A 06/35 VAR UCGIM 14,800,000 $14.77M 0.55%
27 AERCAP IRELAND — 15,030,000 $14.61M 0.55%
28 MALAYSIA GOVT — 58,797,000 $14.60M 0.55%
29 Venture Global LNG, Inc. — 14,300,000 $14.24M 0.53%
30 LEIDOS INC — 13,790,000 $14.01M 0.52%
31 US TREASURY N/B — 13,715,000 $13.61M 0.51%
32 TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 — 613,433,000 $13.56M 0.51%
33 Ardonagh Midco 3 PLC 2024 USD Term Loan B — 13,771,421 $13.44M 0.50%
34 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 13,230,000 $13.42M 0.50%
35 AMYNTA TERM B 1LN 12/29/2031 MAYAGE 13,316,428 $13.10M 0.49%
36 SATS 3.875 11/30/30 SATS 3,667,509 $13.10M 0.49%
37 T-MOBILE USA INC — 13,242,000 $13.04M 0.49%
38 Restaurant Brands International Limited Partnership BCULC 13,685,000 $12.86M 0.48%
39 UNITED MEXICAN — 13,185,000 $12.85M 0.48%
40 T/L DAYFORCE INC REGD 0.00000000 DAY 13,366,334 $12.63M 0.47%
41 CHILE — 20,426,000 $12.57M 0.47%
42 TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 TNL 12,700,000 $12.14M 0.45%
43 REP OF POLAND — 13,035,000 $12.04M 0.45%
44 South Africa, Parliament of R2040 216,802,000 $12.03M 0.45%
45 MORGAN STANLEY — 11,482,000 $11.76M 0.44%
46 ORACLE CORP — 12,243,000 $11.48M 0.43%
47 REP OF NIGERIA — 11,390,000 $11.42M 0.43%
48 UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 UZBEK 10,895,000 $11.32M 0.42%
49 WHEAT SEP 26 WU6 -4,408 $11.22M 0.42%
50 BOEING CO/THE — 9,835,000 $10.82M 0.40%
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