Titelia

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 136.4M $ in equities, 5.1 %
Positions
53 in 7 countries
Bond lines
168 from 102 companies
Top ten
1.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BioMarin Pharmaceutical Inc 110,1896.2M $0.23 %
2Exxon Mobil Corp 28,6014.9M $0.18 %
3Alphabet Inc 16,6524.8M $0.18 %
4Bristol-Myers Squibb Co 73,3414.4M $0.17 %
5TJX Cos Inc/The 27,3814.4M $0.16 %
6Morgan Stanley 26,0084.3M $0.16 %
7Broadcom Inc 13,5084.2M $0.16 %
8Apple Inc 16,4174.2M $0.16 %
9Microsoft Corp 11,1954.1M $0.15 %
10Merck & Co Inc 32,8153.9M $0.15 %
11Royal Caribbean Cruises Ltd 14,2163.9M $0.15 %
12Mastercard Inc 7,5003.7M $0.14 %
13Corteva Inc 43,9233.7M $0.14 %
14Costco Wholesale Corp 3,6533.6M $0.14 %
15Duke Energy Corp 26,8293.5M $0.13 %
16Comcast Corp 114,1563.3M $0.12 %
17Procter & Gamble Co/The 22,5133.3M $0.12 %
18Simon Property Group Inc 17,4133.2M $0.12 %
19Salesforce Inc 15,8613M $0.11 %
20Gilead Sciences Inc 21,0562.9M $0.11 %
21PNC Financial Services Group Inc/The 14,0872.9M $0.11 %
22Booking Holdings Inc 6832.9M $0.11 %
23Moody's Corp 6,4972.8M $0.11 %
24US Bancorp 54,1332.8M $0.11 %
25Garmin Ltd 11,9862.8M $0.10 %
26SAP SE 15,1582.6M $0.10 %
27Taiwan Semiconductor Manufacturing Co Ltd 7,6532.6M $0.10 %
28AbbVie Inc 11,8042.6M $0.10 %
29ASML Holding NV 1,8942.5M $0.09 %
30General Electric Co 8,7952.5M $0.09 %
31Amphenol Corp 19,6952.5M $0.09 %
32Kimberly-Clark Corp 25,4712.5M $0.09 %
33Citigroup Inc 21,3892.4M $0.09 %
34Emerson Electric Co. 18,2952.4M $0.09 %
35Kinross Gold Corp 74,4432.3M $0.08 %
36Colgate-Palmolive Co 25,2842.2M $0.08 %
37Williams Cos Inc/The 27,9322M $0.08 %
38CME Group Inc 6,3861.9M $0.07 %
39Optimum Communications Inc 1,317,5881.7M $0.06 %
40Howmet Aerospace Inc 6,6041.5M $0.06 %
41Lam Research Corp 6,7431.4M $0.05 %
42United Parcel Service Inc 12,8711.3M $0.05 %
43Packaging Corp of America 5,8961.3M $0.05 %
44Cencora Inc 3,8141.2M $0.04 %
45NRG Energy Inc 7,5461.1M $0.04 %
46UnitedHealth Group Inc 3,474940K $0.04 %
47Elevance Health Inc 2,069605.7K $0.02 %
48Wolfspeed Inc 28,457464.4K $0.02 %
49Sunac China Holdings Ltd 723,81898.3K $0.00 %
50Yuzhou Group Holdings Co Ltd 3,205,81665K $0.00 %
51KAISA GROUP HOLDINGS LTD 1,256,66214.3K $0.00 %
52Times China Holdings Ltd 1,035,8259.8K $0.00 %
53China Aoyuan Group Ltd 288,9432.2K $0.00 %

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The bonds it holds

102 companies, 168 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp364.4M $2.40 %
2Boeing Co/The531M $1.16 %
3Oracle Corp727.8M $1.04 %
4Ball Corp120.2M $0.76 %
5Morgan Stanley220M $0.75 %
6Travel + Leisure Co215.9M $0.59 %
7UniCredit SpA114.8M $0.55 %
8AppLovin Corp313.4M $0.50 %
9Molina Healthcare Inc313.2M $0.49 %
10Carnival Corp211.2M $0.42 %
11Cemex SAB de CV311.1M $0.42 %
12Pilgrim's Pride Corp211M $0.41 %
13SM Energy Co410.7M $0.40 %
14Wells Fargo & Co210.5M $0.39 %
15JPMorgan Chase & Co110.4M $0.39 %
16Jefferies Financial Group Inc210.1M $0.38 %
17Royal Caribbean Cruises Ltd39.9M $0.37 %
18Block Inc19.8M $0.37 %
19Ashland Inc19.8M $0.36 %
20Iron Mountain Inc19.7M $0.36 %
21Meritage Homes Corp19.6M $0.36 %
22Salesforce Inc19.5M $0.36 %
23Fair Isaac Corp18.5M $0.32 %
24Commercial Metals Co28.1M $0.30 %
25Bausch Health Cos Inc18M $0.30 %
26Post Holdings Inc27.7M $0.29 %
27Meta Platforms Inc17.6M $0.29 %
28TopBuild Corp17.5M $0.28 %
29UBS Group AG27.2M $0.27 %
30Broadcom Inc27M $0.26 %
31Air Lease Corp17M $0.26 %
32Chord Energy Corp26.8M $0.25 %
33Canadian Natural Resources Ltd16.6M $0.25 %
34Synchrony Financial46.6M $0.25 %
35TD SYNNEX Corp16.3M $0.24 %
36Expedia Group Inc16.3M $0.23 %
37Helmerich & Payne Inc16.2M $0.23 %
38Societe Generale SA16.1M $0.23 %
39NetApp Inc25M $0.19 %
40Dillard's Inc25M $0.18 %
41Matador Resources Co14M $0.15 %
42Synopsys Inc14M $0.15 %
43Amazon.com Inc13.8M $0.14 %
44Esab Corp13.6M $0.13 %
45Axon Enterprise Inc23.4M $0.13 %
46MSCI Inc13.4M $0.13 %
47Sunac China Holdings Ltd22.9M $0.11 %
48Solstice Advanced Materials Inc12.8M $0.10 %
49Marriott International Inc/MD12.7M $0.10 %
50Capital One Financial Corp12.6M $0.10 %
51Jacobs Solutions Inc12.6M $0.10 %
52DR Horton Inc12.1M $0.08 %
53TriNet Group Inc11.9M $0.07 %
54Paychex Inc11.9M $0.07 %
55Advanced Energy Industries Inc11.9M $0.07 %
56Burlington Stores Inc11.8M $0.07 %
57BAUSCH + LOMB CORP11.7M $0.06 %
58CaixaBank SA11.7M $0.06 %
59Lumentum Holdings Inc11.7M $0.06 %
60Nova Ltd11.7M $0.06 %
61FirstEnergy Corp11.5M $0.05 %
62Snowflake Inc11.4M $0.05 %
63Arthur J Gallagher & Co11.3M $0.05 %
64DoorDash Inc11.3M $0.05 %
65Choice Hotels International Inc11.3M $0.05 %
66Uber Technologies Inc11.2M $0.05 %
67Western Midstream Partners LP11.2M $0.05 %
68Chemours Co/The11.2M $0.05 %
69Granite Construction Inc11.2M $0.04 %
70B2Gold Corp11.1M $0.04 %
71Goldman Sachs Group Inc/The21.1M $0.04 %
72Pinnacle West Capital Corp.11.1M $0.04 %
73IREN Ltd11M $0.04 %
74Arrowhead Pharmaceuticals Inc11M $0.04 %
75CONTRA CYBERARK SOFTWA11M $0.04 %
76Lyft Inc11M $0.04 %
77UGI Corp11M $0.04 %
78Compass Inc1979.3K $0.04 %
79Bloom Energy Corp1944.5K $0.04 %
80Yuzhou Group Holdings Co Ltd6938.1K $0.04 %
81Evergy Inc1911.9K $0.03 %
82Nutanix Inc1871.8K $0.03 %
83Fluor Corp1832.5K $0.03 %
84Ligand Pharmaceuticals Inc1826.1K $0.03 %
85MKS Inc1794.6K $0.03 %
86AT&T Inc1793.4K $0.03 %
87Guidewire Software Inc1791.5K $0.03 %
88Halozyme Therapeutics Inc1759.6K $0.03 %
89Tetra Tech Inc1759K $0.03 %
90Itron Inc1614.1K $0.02 %
91Microchip Technology Inc1609.7K $0.02 %
92Zoetis Inc1590.5K $0.02 %
93Logan Group Co Ltd2485.8K $0.02 %
94Cloudflare Inc1452.4K $0.02 %
95Freshpet Inc1405.4K $0.02 %
96KAISA GROUP HOLDINGS LTD13317.4K $0.01 %
97Var Energi ASA1268.4K $0.01 %
98SUNOCO LP1192.4K $0.01 %
99CIFI Holdings Group Co Ltd1170.6K $0.01 %
100Shimao Group Holdings Ltd2125K $0.00 %

Sector breakdown

  • Technology 21.9 %
  • Financials 15.3 %
  • Health care 12.2 %
  • Consumer staples 8.4 %
  • Consumer discretionary 8.2 %
  • Communication 5.9 %
  • Industrials 5.6 %
  • Materials 5.3 %
  • Energy 5.0 %
  • 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

  • United States 92.6 %
  • Germany 1.9 %
  • Taiwan 1.9 %
  • Netherlands 1.8 %
  • Canada 1.7 %
  • Hong Kong SAR China 0.1 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States44126.2M $92.56 %
2Germany12.6M $1.90 %
3Taiwan12.6M $1.90 %
4Netherlands12.5M $1.83 %
5Canada12.3M $1.67 %
6Hong Kong SAR China198.3K $0.07 %
7Cayman Islands491.3K $0.07 %
Cite this page

Titelia. "Holdings of Loomis Sayles Strategic Income Fund". https://titelia.com/en/funds/S000006706