FundWatcher
NEZAX
Loomis Sayles Strategic Income Fund
LOOMIS SAYLES FUNDS II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 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.

Retail-Eating Places 0.72%
Hotels & Motels 0.67%
Services-Business Services, NEC 0.35%
Industrial Instruments For Measurement, Display, and Control 0.32%
Services-Equipment Rental & Leasing, NEC 0.27%
Retail-Family Clothing Stores 0.17%
Retail-Variety Stores 0.14%
Retail-Department Stores 0.13%
Services-Amusement & Recreation Services 0.12%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.11%
Services-Consumer Credit Reporting, Collection Agencies 0.11%
Services-Membership Sports & Recreation Clubs 0.10%
Instruments For Meas & Testing of Electricity & Elec Signals 0.02%
Services-Prepackaged Software 0.93%
Semiconductors & Related Devices 0.29%
Electronic & Other Electrical Equipment (No Computer Equip) 0.19%
Services-Computer Programming, Data Processing, Etc. 0.18%
Electronic Computers 0.16%
Electronic Connectors 0.10%
Computer Storage Devices 0.07%
Electronic Components, NEC 0.07%
Communications Equipment, NEC 0.06%
Optical Instruments & Lenses 0.06%
Electrical Industrial Apparatus 0.04%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Pharmaceutical Preparations 2.00%
Biological Products, (No Diagnostic Substances) 0.14%
National Commercial Banks 0.59%
Hospital & Medical Service Plans 0.56%
Mortgage Bankers & Loan Correspondents 0.52%
Security Brokers, Dealers & Flotation Companies 0.16%
Finance Services 0.12%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.07%
Patent Owners & Lessors 0.05%
State Commercial Banks 0.02%
Investment Advice 0.01%
Insurance Agents, Brokers & Service 0.01%
Communications Services, NEC 1.39%
Cable & Other Pay Television Services 0.59%
Telephone Communications (No Radiotelephone) 0.02%
Water Transportation 0.45%
Wholesale-Chemicals & Allied Products 0.37%
Construction - Special Trade Contractors 0.29%
Operative Builders 0.15%
Special Industry Machinery, NEC 0.15%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.13%
Transportation Services 0.11%
Heavy Construction Other Than Bldg Const - Contractors 0.08%
Trucking & Courier Services (No Air) 0.05%
Wholesale-Hardware 0.05%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.05%
Services-Engineering Services 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.31%
Cement, Hydraulic 0.17%
Metal Mining 0.14%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.12%
Gold and Silver Ores 0.09%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.09%
Perfumes, Cosmetics & Other Toilet Preparations 0.08%
Rolling Drawing & Extruding of Nonferrous Metals 0.06%
Paperboard Containers & Boxes 0.05%
Chemicals & Allied Products 0.05%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.02%
Electric Services 0.60%
Electric & Other Services Combined 0.22%
Natural Gas Transmission 0.08%
Gas & Other Services Combined 0.04%
Crude Petroleum & Natural Gas 0.50%
Petroleum Refining 0.19%
Real Estate Investment Trusts 0.55%
Real Estate Agents & Managers (For Others) 0.12%
Grain Mill Products 0.31%
Agricultural Production-Crops 0.14%
— Unclassified 82.53%

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