Loomis Sayles Strategic Income Fund
Registrant
LOOMIS SAYLES FUNDS II
Class tickers
LSSTX
NECZX
NEFZX
NEZAX
NEZNX
NEZYX
Net Assets
$2,689,442,910
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV
Portfolio coverage: 42 of
623 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc | BMRN | 110,189 | $6,305,015 | 0.23% | Long | EC | |
| Lam Research Corp | LRCX | 11,661 | $5,053,061 | 0.19% | Long | EC | |
| Alphabet Inc | GOOGL | 13,557 | $4,844,865 | 0.18% | Long | EC | |
| Morgan Stanley | MS | 23,004 | $4,808,756 | 0.18% | Long | EC | |
| Apple Inc | AAPL | 16,417 | $4,750,423 | 0.18% | Long | EC | |
| US Bancorp | USB | 78,194 | $4,722,918 | 0.18% | Long | EC | |
| Broadcom Inc | AVGO | 12,479 | $4,713,942 | 0.18% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 79,238 | $4,565,694 | 0.17% | Long | EC | |
| TJX Cos Inc/The | TJX | 30,065 | $4,554,848 | 0.17% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 18,244 | $4,492,038 | 0.17% | Long | EC | |
| Simon Property Group Inc | SPG | 20,013 | $4,475,907 | 0.17% | Long | EC | |
| Mastercard Inc | MA | 8,235 | $4,229,496 | 0.16% | Long | EC | |
| Microsoft Corp | MSFT | 11,195 | $4,175,959 | 0.16% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7,653 | $3,654,843 | 0.14% | Long | EC | |
| AbbVie Inc | ABBV | 14,049 | $3,535,290 | 0.13% | Long | EC | |
| Colgate-Palmolive Co | CL | 38,418 | $3,522,162 | 0.13% | Long | EC | |
| Booking Holdings Inc | BKNG | 19,747 | $3,519,705 | 0.13% | Long | EC | |
| Amphenol Corp | APH | 19,695 | $3,472,622 | 0.13% | Long | EC | |
| Corteva Inc | CTVA | 40,389 | $3,420,544 | 0.13% | Long | EC | |
| Duke Energy Corp | DUK | 26,829 | $3,396,015 | 0.13% | Long | EC | |
| Merck & Co Inc | MRK | 26,147 | $3,359,890 | 0.12% | Long | EC | |
| General Electric Co | GE | 8,795 | $3,286,955 | 0.12% | Long | EC | |
| Citigroup Inc | C | 21,389 | $2,993,604 | 0.11% | Long | EC | |
| Costco Wholesale Corp | COST | 3,158 | $2,954,214 | 0.11% | Long | EC | |
| Moody's Corp | MCO | 6,497 | $2,942,621 | 0.11% | Long | EC | |
| Comcast Corp | CMCSA | 114,156 | $2,802,530 | 0.10% | Long | EC | |
| Gilead Sciences Inc | GILD | 21,056 | $2,660,215 | 0.10% | Long | EC | |
| Emerson Electric Co | EMR | 18,295 | $2,618,929 | 0.10% | Long | EC | |
| Howmet Aerospace Inc | HWM | 9,559 | $2,570,033 | 0.10% | Long | EC | |
| NRG Energy Inc | NRG | 17,534 | $2,561,016 | 0.10% | Long | EC | |
| Salesforce Inc | CRM | 13,457 | $2,108,174 | 0.08% | Long | EC | |
| Kimberly-Clark Corp | KMB | 17,805 | $1,954,455 | 0.07% | Long | EC | |
| Kinross Gold Corp | KGC | 82,534 | $1,949,453 | 0.07% | Long | EC | |
| SAP SE | SAP | 11,669 | $1,798,310 | 0.07% | Long | EC | |
| Procter & Gamble Co/The | PG | 11,981 | $1,756,894 | 0.07% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,474 | $1,443,899 | 0.05% | Long | EC | |
| CME Group Inc | CME | 6,386 | $1,410,220 | 0.05% | Long | EC | |
| United Parcel Service Inc | UPS | 12,871 | $1,383,633 | 0.05% | Long | EC | |
| Williams Cos Inc/The | WMB | 17,648 | $1,311,952 | 0.05% | Long | EC | |
| Cencora Inc | COR | 3,814 | $1,079,286 | 0.04% | Long | EC | |
| Elevance Health Inc | ELV | 2,069 | $800,144 | 0.03% | Long | EC | |
| Packaging Corp of America | PKG | 3,171 | $755,586 | 0.03% | Long | EC |