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 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

RankCompanySharesValueWeight
1BioMarin Pharmaceutical Inc 110,1896.3M $0.23 %
2Lam Research Corp 11,6615.1M $0.19 %
3Royal Caribbean Cruises Ltd 15,2644.8M $0.18 %
4Alphabet Inc 13,5574.8M $0.18 %
5Morgan Stanley 23,0044.8M $0.18 %
6Apple Inc 16,4174.8M $0.18 %
7US Bancorp 78,1944.7M $0.18 %
8Broadcom Inc 12,4794.7M $0.18 %
9Bristol-Myers Squibb Co 79,2384.6M $0.17 %
10TJX Cos Inc/The 30,0654.6M $0.17 %
11PNC Financial Services Group Inc/The 18,2444.5M $0.17 %
12Simon Property Group Inc 20,0134.5M $0.17 %
13Mastercard Inc 8,2354.2M $0.16 %
14Microsoft Corp 11,1954.2M $0.16 %
15ASML Holding NV 1,8943.8M $0.14 %
16Taiwan Semiconductor Manufacturing Co Ltd 7,6533.7M $0.14 %
17Exxon Mobil Corp 26,4063.6M $0.13 %
18AbbVie Inc 14,0493.5M $0.13 %
19Colgate-Palmolive Co 38,4183.5M $0.13 %
20Booking Holdings Inc 19,7473.5M $0.13 %
21Amphenol Corp 19,6953.5M $0.13 %
22Corteva Inc 40,3893.4M $0.13 %
23Duke Energy Corp 26,8293.4M $0.13 %
24Merck & Co Inc 26,1473.4M $0.12 %
25General Electric Co 8,7953.3M $0.12 %
26Citigroup Inc 21,3893M $0.11 %
27Costco Wholesale Corp 3,1583M $0.11 %
28Moody's Corp 6,4972.9M $0.11 %
29Garmin Ltd 11,9862.8M $0.11 %
30Comcast Corp 114,1562.8M $0.10 %
31Gilead Sciences Inc 21,0562.7M $0.10 %
32Emerson Electric Co 18,2952.6M $0.10 %
33Howmet Aerospace Inc 9,5592.6M $0.10 %
34NRG ENERGY INC 17,5342.6M $0.10 %
35Salesforce Inc 13,4572.1M $0.08 %
36Kimberly-Clark Corp 17,8052M $0.07 %
37Kinross Gold Corp 82,5341.9M $0.07 %
38SAP SE 11,6691.8M $0.07 %
39Procter & Gamble Co/The 11,9811.8M $0.07 %
40UnitedHealth Group Inc 3,4741.4M $0.05 %
41CME Group Inc 6,3861.4M $0.05 %
42United Parcel Service Inc 12,8711.4M $0.05 %
43Williams Cos Inc/The 17,6481.3M $0.05 %
44Cencora Inc 3,8141.1M $0.04 %
45Elevance Health Inc 2,069800.1K $0.03 %
46Packaging Corp of America 3,171755.6K $0.03 %
47Sunac China Holdings Ltd 723,81857.5K $0.00 %
48Kaisa Group Holdings Ltd 2,801,74016.8K $0.00 %

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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.

RankCompanyBond linesValueWeight
1EchoStar Corp353.8M $2.00 %
2Space Exploration Technologies Corp233.6M $1.25 %
3Boeing Co/The531.7M $1.18 %
4Oracle Corp728M $1.04 %
5Ball Corp120.3M $0.76 %
6Morgan Stanley220.1M $0.75 %
7Travel + Leisure Co216M $0.60 %
8UniCredit SpA114.9M $0.55 %
9Molina Healthcare Inc313.7M $0.51 %
10AppLovin Corp313.6M $0.51 %
11Western Midstream Partners LP211.1M $0.41 %
12SM Energy Co410.6M $0.40 %
13Wells Fargo & Co210.5M $0.39 %
14JPMorgan Chase & Co110.4M $0.39 %
15Jefferies Financial Group Inc210.2M $0.38 %
16Ashland Inc110.1M $0.38 %
17Royal Caribbean Cruises Ltd310M $0.37 %
18Block Inc110M $0.37 %
19Salesforce Inc19.6M $0.36 %
20Societe Generale SA29.3M $0.35 %
21Meritage Homes Corp18.7M $0.32 %
22Fair Isaac Corp18.6M $0.32 %
23Commercial Metals Co28.2M $0.30 %
24Bausch Health Cos Inc18M $0.30 %
25TopBuild Corp17.8M $0.29 %
26Post Holdings Inc27.7M $0.29 %
27UBS Group AG27.4M $0.27 %
28Synchrony Financial47.3M $0.27 %
29Pilgrim's Pride Corp17.1M $0.26 %
30Air Lease Corp17.1M $0.26 %
31Intuit Inc16.8M $0.25 %
32Chord Energy Corp26.7M $0.25 %
33CANADIAN NATURAL RESOURCES LTD16.6M $0.24 %
34TD SYNNEX Corp16.4M $0.24 %
35Cemex SAB de CV25.8M $0.21 %
36Meta Platforms Inc25.5M $0.20 %
37NVIDIA Corp15.4M $0.20 %
38NetApp Inc25M $0.19 %
39Dillard's Inc24.9M $0.18 %
40Synopsys Inc14M $0.15 %
41Matador Resources Co14M $0.15 %
42Uber Technologies Inc14M $0.15 %
43Amazon.com Inc13.8M $0.14 %
44DTE ENERGY COMPANY13.7M $0.14 %
45ESAB CORP13.6M $0.13 %
46Helmerich & Payne Inc13.5M $0.13 %
47Axon Enterprise Inc23.4M $0.13 %
48Expedia Group Inc13.4M $0.13 %
49Broadcom Inc13.3M $0.12 %
50MSCI Inc12.9M $0.11 %
51SOLSTICE ADVANCED MATERIALS INC12.8M $0.10 %
52Marriott International Inc/MD12.7M $0.10 %
53Capital One Financial Corp12.6M $0.10 %
54Intesa Sanpaolo SpA12.5M $0.09 %
55DR Horton Inc12.1M $0.08 %
56TriNet Group Inc12M $0.08 %
57Sunac China Holdings Ltd22M $0.07 %
58Paychex Inc11.9M $0.07 %
59Snowflake Inc11.9M $0.07 %
60CaixaBank SA11.7M $0.06 %
61CYBERARK SOFTWARE LTD11.7M $0.06 %
62MKS Inc11.5M $0.06 %
63FirstEnergy Corp11.5M $0.06 %
64Burlington Stores Inc11.4M $0.05 %
65Ligand Pharmaceuticals Inc11.4M $0.05 %
66Arthur J Gallagher & Co11.3M $0.05 %
67Choice Hotels International Inc11.3M $0.05 %
68Granite Construction Inc11.3M $0.05 %
69Amkor Technology Inc11.2M $0.05 %
70Ciena Corp11.2M $0.05 %
71Chemours Co/The11.2M $0.05 %
72Etsy Inc11.2M $0.05 %
73DoorDash Inc11.2M $0.04 %
74Evergy Inc11.2M $0.04 %
75Dominion Energy Inc11.2M $0.04 %
76Nova Ltd11.2M $0.04 %
77B2Gold Corp11.1M $0.04 %
78Honeywell Aerospace Inc11.1M $0.04 %
79Pinnacle West Capital Corp11.1M $0.04 %
80Goldman Sachs Group Inc/The21.1M $0.04 %
81Lyft Inc11.1M $0.04 %
82LUMENTUM HOLDINGS INC11M $0.04 %
83ONTO INNOVATION INC11M $0.04 %
84UGI Corp1960.8K $0.04 %
85Nutanix Inc1950.9K $0.04 %
86Fluor Corp1894.3K $0.03 %
87Microchip Technology Inc1886.3K $0.03 %
88SITIME CORP1883K $0.03 %
89Compass Inc1856.9K $0.03 %
90Halozyme Therapeutics Inc1846.1K $0.03 %
91Cloudflare Inc1790.6K $0.03 %
92AT&T Inc1787K $0.03 %
93Intel Corp1786K $0.03 %
94Guidewire Software Inc1763.2K $0.03 %
95Tetra Tech Inc1762.7K $0.03 %
96Bloom Energy Corp1691.2K $0.03 %
97SUNOCO LP2675.8K $0.03 %
98Itron Inc1608.5K $0.02 %
99Zoetis Inc1540K $0.02 %
100Arrowhead Pharmaceuticals Inc1519.3K $0.02 %

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.

RankCountryLinesValueShare
1United States42136.6M $92.40 %
2Netherlands13.8M $2.55 %
3Taiwan13.7M $2.47 %
4Canada11.9M $1.32 %
5Germany11.8M $1.22 %
6Cayman Islands274.3K $0.05 %
Cite this page

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