Holdings of Loomis Sayles Senior Floating Rate and Fixed Income Fund
Natixis Funds Trust II · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 497.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 31.9M $ | 100.00 % |
| CA | 1 | 426.2 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 1,578,187 | 31.9M $ | 6.41 % |
| Frontera Energy Corp | 51 | 426.2 $ | 0.00 % |