Holdings of Loomis Sayles Strategic Income Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 147.9M $ in equities, 5.5 %
- Positions
- 48 in 6 countries
- Bond lines
- 162 from 106 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 110,189 | 6.3M $ | 0.23 % |
| 2 | Lam Research Corp | 11,661 | 5.1M $ | 0.19 % |
| 3 | Royal Caribbean Cruises Ltd | 15,264 | 4.8M $ | 0.18 % |
| 4 | Alphabet Inc | 13,557 | 4.8M $ | 0.18 % |
| 5 | Morgan Stanley | 23,004 | 4.8M $ | 0.18 % |
| 6 | Apple Inc | 16,417 | 4.8M $ | 0.18 % |
| 7 | US Bancorp | 78,194 | 4.7M $ | 0.18 % |
| 8 | Broadcom Inc | 12,479 | 4.7M $ | 0.18 % |
| 9 | Bristol-Myers Squibb Co | 79,238 | 4.6M $ | 0.17 % |
| 10 | TJX Cos Inc/The | 30,065 | 4.6M $ | 0.17 % |
| 11 | PNC Financial Services Group Inc/The | 18,244 | 4.5M $ | 0.17 % |
| 12 | Simon Property Group Inc | 20,013 | 4.5M $ | 0.17 % |
| 13 | Mastercard Inc | 8,235 | 4.2M $ | 0.16 % |
| 14 | Microsoft Corp | 11,195 | 4.2M $ | 0.16 % |
| 15 | ASML Holding NV | 1,894 | 3.8M $ | 0.14 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 7,653 | 3.7M $ | 0.14 % |
| 17 | Exxon Mobil Corp | 26,406 | 3.6M $ | 0.13 % |
| 18 | AbbVie Inc | 14,049 | 3.5M $ | 0.13 % |
| 19 | Colgate-Palmolive Co | 38,418 | 3.5M $ | 0.13 % |
| 20 | Booking Holdings Inc | 19,747 | 3.5M $ | 0.13 % |
| 21 | Amphenol Corp | 19,695 | 3.5M $ | 0.13 % |
| 22 | Corteva Inc | 40,389 | 3.4M $ | 0.13 % |
| 23 | Duke Energy Corp | 26,829 | 3.4M $ | 0.13 % |
| 24 | Merck & Co Inc | 26,147 | 3.4M $ | 0.12 % |
| 25 | General Electric Co | 8,795 | 3.3M $ | 0.12 % |
| 26 | Citigroup Inc | 21,389 | 3M $ | 0.11 % |
| 27 | Costco Wholesale Corp | 3,158 | 3M $ | 0.11 % |
| 28 | Moody's Corp | 6,497 | 2.9M $ | 0.11 % |
| 29 | Garmin Ltd | 11,986 | 2.8M $ | 0.11 % |
| 30 | Comcast Corp | 114,156 | 2.8M $ | 0.10 % |
| 31 | Gilead Sciences Inc | 21,056 | 2.7M $ | 0.10 % |
| 32 | Emerson Electric Co | 18,295 | 2.6M $ | 0.10 % |
| 33 | Howmet Aerospace Inc | 9,559 | 2.6M $ | 0.10 % |
| 34 | NRG ENERGY INC | 17,534 | 2.6M $ | 0.10 % |
| 35 | Salesforce Inc | 13,457 | 2.1M $ | 0.08 % |
| 36 | Kimberly-Clark Corp | 17,805 | 2M $ | 0.07 % |
| 37 | Kinross Gold Corp | 82,534 | 1.9M $ | 0.07 % |
| 38 | SAP SE | 11,669 | 1.8M $ | 0.07 % |
| 39 | Procter & Gamble Co/The | 11,981 | 1.8M $ | 0.07 % |
| 40 | UnitedHealth Group Inc | 3,474 | 1.4M $ | 0.05 % |
| 41 | CME Group Inc | 6,386 | 1.4M $ | 0.05 % |
| 42 | United Parcel Service Inc | 12,871 | 1.4M $ | 0.05 % |
| 43 | Williams Cos Inc/The | 17,648 | 1.3M $ | 0.05 % |
| 44 | Cencora Inc | 3,814 | 1.1M $ | 0.04 % |
| 45 | Elevance Health Inc | 2,069 | 800.1K $ | 0.03 % |
| 46 | Packaging Corp of America | 3,171 | 755.6K $ | 0.03 % |
| 47 | Sunac China Holdings Ltd | 723,818 | 57.5K $ | 0.00 % |
| 48 | Kaisa Group Holdings Ltd | 2,801,740 | 16.8K $ | 0.00 % |
The bonds it holds
This fund holds 162 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 24.6 %
- Financials 17.3 %
- Health care 11.8 %
- Consumer discretionary 8.7 %
- Consumer staples 6.9 %
- Industrials 6.7 %
- Communication 5.2 %
- Materials 4.1 %
- Utilities 4.0 %
- Energy 3.3 %
- Real estate 3.0 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Netherlands 2.5 %
- Taiwan 2.5 %
- Canada 1.3 %
- Germany 1.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 136.6M $ | 92.40 % |
| 2 | Netherlands | 1 | 3.8M $ | 2.55 % |
| 3 | Taiwan | 1 | 3.7M $ | 2.47 % |
| 4 | Canada | 1 | 1.9M $ | 1.32 % |
| 5 | Germany | 1 | 1.8M $ | 1.22 % |
| 6 | Cayman Islands | 2 | 74.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Strategic Income Fund". https://titelia.com/en/funds/S000006706