Holdings of Loomis Sayles Strategic Income Fund
LOOMIS SAYLES FUNDS II · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Technology 21.9 %
- Financials 15.3 %
- Health care 13.9 %
- Consumer staples 8.4 %
- Consumer discretionary 8.2 %
- Communication 5.9 %
- Industrials 5.6 %
- Energy 5.0 %
- Materials 3.6 %
- Utilities 3.4 %
- Real estate 2.4 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- DE 1.9 %
- TW 1.9 %
- NL 1.8 %
- CA 1.7 %
- HK 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 44 | 126.2M $ | 92.56 % |
| DE | 1 | 2.6M $ | 1.90 % |
| TW | 1 | 2.6M $ | 1.90 % |
| NL | 1 | 2.5M $ | 1.83 % |
| CA | 1 | 2.3M $ | 1.67 % |
| HK | 1 | 98.3K $ | 0.07 % |
| KY | 4 | 91.3K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BioMarin Pharmaceutical Inc | 110,189 | 6.2M $ | 0.23 % |
| Exxon Mobil Corp | 28,601 | 4.9M $ | 0.18 % |
| Alphabet Inc | 16,652 | 4.8M $ | 0.18 % |
| Bristol-Myers Squibb Co | 73,341 | 4.4M $ | 0.17 % |
| TJX Cos Inc/The | 27,381 | 4.4M $ | 0.16 % |
| Morgan Stanley | 26,008 | 4.3M $ | 0.16 % |
| Broadcom Inc | 13,508 | 4.2M $ | 0.16 % |
| Apple Inc | 16,417 | 4.2M $ | 0.16 % |
| Microsoft Corp | 11,195 | 4.1M $ | 0.15 % |
| Merck & Co Inc | 32,815 | 3.9M $ | 0.15 % |
| Royal Caribbean Cruises Ltd | 14,216 | 3.9M $ | 0.15 % |
| Mastercard Inc | 7,500 | 3.7M $ | 0.14 % |
| Corteva Inc | 43,923 | 3.7M $ | 0.14 % |
| Costco Wholesale Corp | 3,653 | 3.6M $ | 0.14 % |
| Duke Energy Corp | 26,829 | 3.5M $ | 0.13 % |
| Comcast Corp | 114,156 | 3.3M $ | 0.12 % |
| Procter & Gamble Co/The | 22,513 | 3.3M $ | 0.12 % |
| Simon Property Group Inc | 17,413 | 3.2M $ | 0.12 % |
| Salesforce Inc | 15,861 | 3M $ | 0.11 % |
| Gilead Sciences Inc | 21,056 | 2.9M $ | 0.11 % |
| PNC Financial Services Group Inc/The | 14,087 | 2.9M $ | 0.11 % |
| Booking Holdings Inc | 683 | 2.9M $ | 0.11 % |
| Moody's Corp | 6,497 | 2.8M $ | 0.11 % |
| US Bancorp | 54,133 | 2.8M $ | 0.11 % |
| Garmin Ltd | 11,986 | 2.8M $ | 0.10 % |
| SAP SE | 15,158 | 2.6M $ | 0.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,653 | 2.6M $ | 0.10 % |
| AbbVie Inc | 11,804 | 2.6M $ | 0.10 % |
| ASML Holding NV | 1,894 | 2.5M $ | 0.09 % |
| General Electric Co | 8,795 | 2.5M $ | 0.09 % |
| Amphenol Corp | 19,695 | 2.5M $ | 0.09 % |
| Kimberly-Clark Corp | 25,471 | 2.5M $ | 0.09 % |
| Citigroup Inc | 21,389 | 2.4M $ | 0.09 % |
| Emerson Electric Co. | 18,295 | 2.4M $ | 0.09 % |
| Kinross Gold Corp | 74,443 | 2.3M $ | 0.08 % |
| Colgate-Palmolive Co | 25,284 | 2.2M $ | 0.08 % |
| Williams Cos Inc/The | 27,932 | 2M $ | 0.08 % |
| CME Group Inc | 6,386 | 1.9M $ | 0.07 % |
| Optimum Communications Inc | 1,317,588 | 1.7M $ | 0.06 % |
| Howmet Aerospace Inc | 6,604 | 1.5M $ | 0.06 % |
| Lam Research Corp | 6,743 | 1.4M $ | 0.05 % |
| United Parcel Service Inc | 12,871 | 1.3M $ | 0.05 % |
| Packaging Corp of America | 5,896 | 1.3M $ | 0.05 % |
| Cencora Inc | 3,814 | 1.2M $ | 0.04 % |
| NRG Energy Inc | 7,546 | 1.1M $ | 0.04 % |
| UnitedHealth Group Inc | 3,474 | 940K $ | 0.04 % |
| Elevance Health Inc | 2,069 | 605.7K $ | 0.02 % |
| Wolfspeed Inc | 28,457 | 464.4K $ | 0.02 % |
| Sunac China Holdings Ltd | 723,818 | 98.3K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 3,205,816 | 65K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 1,256,662 | 14.3K $ | 0.00 % |
| Times China Holdings Ltd | 1,035,825 | 9.8K $ | 0.00 % |
| China Aoyuan Group Ltd | 288,943 | 2.2K $ | 0.00 % |