Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II · 53 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Loomis Sayles Strategic Income Fund |
|---|---|
| BioMarin Pharmaceutical Inc | 0.23 % |
| Exxon Mobil Corp | 0.18 % |
| Alphabet Inc | 0.18 % |
| Bristol-Myers Squibb Co | 0.17 % |
| TJX Cos Inc/The | 0.16 % |
| Morgan Stanley | 0.16 % |
| Broadcom Inc | 0.16 % |
| Apple Inc | 0.16 % |
| Microsoft Corp | 0.15 % |
| Merck & Co Inc | 0.15 % |
| Royal Caribbean Cruises Ltd | 0.15 % |
| Mastercard Inc | 0.14 % |
| Corteva Inc | 0.14 % |
| Costco Wholesale Corp | 0.14 % |
| Duke Energy Corp | 0.13 % |
| Comcast Corp | 0.12 % |
| Procter & Gamble Co/The | 0.12 % |
| Simon Property Group Inc | 0.12 % |
| Salesforce Inc | 0.11 % |
| Gilead Sciences Inc | 0.11 % |
| PNC Financial Services Group Inc/The | 0.11 % |
| Booking Holdings Inc | 0.11 % |
| Moody's Corp | 0.11 % |
| US Bancorp | 0.11 % |
| Garmin Ltd | 0.10 % |
| SAP SE | 0.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.10 % |
| AbbVie Inc | 0.10 % |
| ASML Holding NV | 0.09 % |
| General Electric Co | 0.09 % |
1 funds, 53 lines read.