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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 110,189 | 6.2M $ | 0.23 % |
| 2 | Exxon Mobil Corp | 28,601 | 4.9M $ | 0.18 % |
| 3 | Alphabet Inc | 16,652 | 4.8M $ | 0.18 % |
| 4 | Bristol-Myers Squibb Co | 73,341 | 4.4M $ | 0.17 % |
| 5 | TJX Cos Inc/The | 27,381 | 4.4M $ | 0.16 % |
| 6 | Morgan Stanley | 26,008 | 4.3M $ | 0.16 % |
| 7 | Broadcom Inc | 13,508 | 4.2M $ | 0.16 % |
| 8 | Apple Inc | 16,417 | 4.2M $ | 0.16 % |
| 9 | Microsoft Corp | 11,195 | 4.1M $ | 0.15 % |
| 10 | Merck & Co Inc | 32,815 | 3.9M $ | 0.15 % |
| 11 | Royal Caribbean Cruises Ltd | 14,216 | 3.9M $ | 0.15 % |
| 12 | Mastercard Inc | 7,500 | 3.7M $ | 0.14 % |
| 13 | Corteva Inc | 43,923 | 3.7M $ | 0.14 % |
| 14 | Costco Wholesale Corp | 3,653 | 3.6M $ | 0.14 % |
| 15 | Duke Energy Corp | 26,829 | 3.5M $ | 0.13 % |
| 16 | Comcast Corp | 114,156 | 3.3M $ | 0.12 % |
| 17 | Procter & Gamble Co/The | 22,513 | 3.3M $ | 0.12 % |
| 18 | Simon Property Group Inc | 17,413 | 3.2M $ | 0.12 % |
| 19 | Salesforce Inc | 15,861 | 3M $ | 0.11 % |
| 20 | Gilead Sciences Inc | 21,056 | 2.9M $ | 0.11 % |
| 21 | PNC Financial Services Group Inc/The | 14,087 | 2.9M $ | 0.11 % |
| 22 | Booking Holdings Inc | 683 | 2.9M $ | 0.11 % |
| 23 | Moody's Corp | 6,497 | 2.8M $ | 0.11 % |
| 24 | US Bancorp | 54,133 | 2.8M $ | 0.11 % |
| 25 | Garmin Ltd | 11,986 | 2.8M $ | 0.10 % |
| 26 | SAP SE | 15,158 | 2.6M $ | 0.10 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 7,653 | 2.6M $ | 0.10 % |
| 28 | AbbVie Inc | 11,804 | 2.6M $ | 0.10 % |
| 29 | ASML Holding NV | 1,894 | 2.5M $ | 0.09 % |
| 30 | General Electric Co | 8,795 | 2.5M $ | 0.09 % |
| 31 | Amphenol Corp | 19,695 | 2.5M $ | 0.09 % |
| 32 | Kimberly-Clark Corp | 25,471 | 2.5M $ | 0.09 % |
| 33 | Citigroup Inc | 21,389 | 2.4M $ | 0.09 % |
| 34 | Emerson Electric Co. | 18,295 | 2.4M $ | 0.09 % |
| 35 | Kinross Gold Corp | 74,443 | 2.3M $ | 0.08 % |
| 36 | Colgate-Palmolive Co | 25,284 | 2.2M $ | 0.08 % |
| 37 | Williams Cos Inc/The | 27,932 | 2M $ | 0.08 % |
| 38 | CME Group Inc | 6,386 | 1.9M $ | 0.07 % |
| 39 | Optimum Communications Inc | 1,317,588 | 1.7M $ | 0.06 % |
| 40 | Howmet Aerospace Inc | 6,604 | 1.5M $ | 0.06 % |
| 41 | Lam Research Corp | 6,743 | 1.4M $ | 0.05 % |
| 42 | United Parcel Service Inc | 12,871 | 1.3M $ | 0.05 % |
| 43 | Packaging Corp of America | 5,896 | 1.3M $ | 0.05 % |
| 44 | Cencora Inc | 3,814 | 1.2M $ | 0.04 % |
| 45 | NRG Energy Inc | 7,546 | 1.1M $ | 0.04 % |
| 46 | UnitedHealth Group Inc | 3,474 | 940K $ | 0.04 % |
| 47 | Elevance Health Inc | 2,069 | 605.7K $ | 0.02 % |
| 48 | Wolfspeed Inc | 28,457 | 464.4K $ | 0.02 % |
| 49 | Sunac China Holdings Ltd | 723,818 | 98.3K $ | 0.00 % |
| 50 | Yuzhou Group Holdings Co Ltd | 3,205,816 | 65K $ | 0.00 % |
| 51 | KAISA GROUP HOLDINGS LTD | 1,256,662 | 14.3K $ | 0.00 % |
| 52 | Times China Holdings Ltd | 1,035,825 | 9.8K $ | 0.00 % |
| 53 | China Aoyuan Group Ltd | 288,943 | 2.2K $ | 0.00 % |
The bonds it holds
102 companies, 168 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 126.2M $ | 92.56 % |
| 2 | Germany | 1 | 2.6M $ | 1.90 % |
| 3 | Taiwan | 1 | 2.6M $ | 1.90 % |
| 4 | Netherlands | 1 | 2.5M $ | 1.83 % |
| 5 | Canada | 1 | 2.3M $ | 1.67 % |
| 6 | Hong Kong SAR China | 1 | 98.3K $ | 0.07 % |
| 7 | Cayman Islands | 4 | 91.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Strategic Income Fund". https://titelia.com/en/funds/S000006706