Holdings of Loomis Sayles Senior Floating Rate and Fixed Income Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 497.9M $ including 31.9M $ in equities, 6.4 %
- Positions
- 2 in 2 countries
- Bond lines
- 32 from 32 companies
- Top ten
- 6.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 1,578,187 | 31.9M $ | 6.41 % |
| 2 | Frontera Energy Corp | 51 | 426.2 $ | 0.00 % |
The bonds it holds
32 companies, 32 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SUNOCO LP | 1 | 1.8M $ | 0.36 % |
| 2 | CACI International Inc | 1 | 1.1M $ | 0.22 % |
| 3 | Advanced Energy Industries Inc | 1 | 59.5K $ | 0.01 % |
| 4 | Lumentum Holdings Inc | 1 | 53.5K $ | 0.01 % |
| 5 | Burlington Stores Inc | 1 | 53.2K $ | 0.01 % |
| 6 | Nova Ltd | 1 | 52.9K $ | 0.01 % |
| 7 | Uber Technologies Inc | 1 | 51.9K $ | 0.01 % |
| 8 | Snowflake Inc | 1 | 45.9K $ | 0.01 % |
| 9 | FirstEnergy Corp | 1 | 45.4K $ | 0.01 % |
| 10 | Fluor Corp | 1 | 43.9K $ | 0.01 % |
| 11 | DoorDash Inc | 1 | 41.4K $ | 0.01 % |
| 12 | Granite Construction Inc | 1 | 41.2K $ | 0.01 % |
| 13 | Itron Inc | 1 | 40.6K $ | 0.01 % |
| 14 | IREN Ltd | 1 | 40.1K $ | 0.01 % |
| 15 | Pinnacle West Capital Corp. | 1 | 38.9K $ | 0.01 % |
| 16 | Compass Inc | 1 | 35.3K $ | 0.01 % |
| 17 | Bloom Energy Corp | 1 | 34.1K $ | 0.01 % |
| 18 | Lyft Inc | 1 | 31.8K $ | 0.01 % |
| 19 | UGI Corp | 1 | 31.4K $ | 0.01 % |
| 20 | B2Gold Corp | 1 | 30.8K $ | 0.01 % |
| 21 | Evergy Inc | 1 | 28.7K $ | 0.01 % |
| 22 | Nutanix Inc | 1 | 27.6K $ | 0.01 % |
| 23 | Post Holdings Inc | 1 | 27.1K $ | 0.01 % |
| 24 | Arrowhead Pharmaceuticals Inc | 1 | 26.3K $ | 0.01 % |
| 25 | Tetra Tech Inc | 1 | 26.2K $ | 0.01 % |
| 26 | Guidewire Software Inc | 1 | 24.9K $ | 0.01 % |
| 27 | Halozyme Therapeutics Inc | 1 | 24.9K $ | 0.01 % |
| 28 | Cloudflare Inc | 1 | 24.1K $ | 0.00 % |
| 29 | Ligand Pharmaceuticals Inc | 1 | 19.4K $ | 0.00 % |
| 30 | Zoetis Inc | 1 | 18.9K $ | 0.00 % |
| 31 | Freshpet Inc | 1 | 15.1K $ | 0.00 % |
| 32 | Microchip Technology Inc | 1 | 13.5K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 31.9M $ | 100.00 % |
| 2 | Canada | 1 | 426.2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Senior Floating Rate and Fixed Income Fund". https://titelia.com/en/funds/S000034097