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
- 444.1M $ including 23.3M $ in equities, 5.3 %
- Positions
- 2 in 2 countries
- Bond lines
- 37 from 36 companies
- Top ten
- 5.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 1,140,367 | 23.3M $ | 5.26 % |
| 2 | Frontera Energy Corp | 51 | 535.7 $ | 0.00 % |
The bonds it holds
This fund holds 37 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fair Isaac Corp | 1 | 1.7M $ | 0.38 % |
| 2 | Granite Construction Inc | 1 | 1.2M $ | 0.28 % |
| 3 | Snowflake Inc | 1 | 179.1K $ | 0.04 % |
| 4 | Burlington Stores Inc | 1 | 159K $ | 0.04 % |
| 5 | FirstEnergy Corp | 1 | 123K $ | 0.03 % |
| 6 | LUMENTUM HOLDINGS INC | 1 | 120K $ | 0.03 % |
| 7 | DoorDash Inc | 1 | 115.6K $ | 0.03 % |
| 8 | Bloom Energy Corp | 1 | 111.3K $ | 0.03 % |
| 9 | Uber Technologies Inc | 1 | 110.3K $ | 0.02 % |
| 10 | Nova Ltd | 1 | 108.3K $ | 0.02 % |
| 11 | B2Gold Corp | 1 | 104.3K $ | 0.02 % |
| 12 | Advanced Energy Industries Inc | 2 | 99.8K $ | 0.02 % |
| 13 | MKS Inc | 1 | 94.7K $ | 0.02 % |
| 14 | Pinnacle West Capital Corp | 1 | 94.2K $ | 0.02 % |
| 15 | Compass Inc | 1 | 94.2K $ | 0.02 % |
| 16 | IREN Ltd | 1 | 93.8K $ | 0.02 % |
| 17 | Lyft Inc | 1 | 91.9K $ | 0.02 % |
| 18 | Evergy Inc | 1 | 88.3K $ | 0.02 % |
| 19 | Amkor Technology Inc | 1 | 86.4K $ | 0.02 % |
| 20 | Ligand Pharmaceuticals Inc | 1 | 86K $ | 0.02 % |
| 21 | UGI Corp | 1 | 85.6K $ | 0.02 % |
| 22 | Nutanix Inc | 1 | 85.2K $ | 0.02 % |
| 23 | Fluor Corp | 1 | 74.2K $ | 0.02 % |
| 24 | Post Holdings Inc | 1 | 73.6K $ | 0.02 % |
| 25 | Guidewire Software Inc | 1 | 72.2K $ | 0.02 % |
| 26 | Microchip Technology Inc | 1 | 70.7K $ | 0.02 % |
| 27 | Arrowhead Pharmaceuticals Inc | 1 | 69.2K $ | 0.02 % |
| 28 | Halozyme Therapeutics Inc | 1 | 68.9K $ | 0.02 % |
| 29 | Tetra Tech Inc | 1 | 67.2K $ | 0.02 % |
| 30 | Itron Inc | 1 | 53.7K $ | 0.01 % |
| 31 | Avnet Inc | 1 | 51.7K $ | 0.01 % |
| 32 | Zoetis Inc | 1 | 48.5K $ | 0.01 % |
| 33 | Cloudflare Inc | 1 | 45.2K $ | 0.01 % |
| 34 | SITIME CORP | 1 | 38.6K $ | 0.01 % |
| 35 | ONTO INNOVATION INC | 1 | 35.7K $ | 0.01 % |
| 36 | Freshpet Inc | 1 | 34.5K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 23.3M $ | 100.00 % |
| 2 | Canada | 1 | 535.7 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Senior Floating Rate and Fixed Income Fund". https://titelia.com/en/funds/S000034097