# Loomis Sayles Investment Grade Bond Fund

Loomis Sayles Investment Grade Bond Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006701). Net assets $16.9B as of 2026-03-31.

## Profile

- Series ID: S000006701
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: LXBMZ6T88WCKRZUWOE84
- Net assets: $16.9B
- Total assets: $17.1B
- As of: 2026-03-31

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810UL0) | — | $739.2M | 436.45% |
| Fixed Income Clearing Corp. | — | $455.6M | 269.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UT3) | — | $356.5M | 210.48% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UJ5) | — | $336.5M | 198.71% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UC0) | — | $308.6M | 182.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UQ9) | — | $149.5M | 88.27% |
| [CONTINENTAL RESOURCES](https://search.stillhousedata.com/security/212015AT8) | — | $143.3M | 84.60% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TX6) | — | $133.4M | 78.75% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023DT9) | — | $124.3M | 73.38% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $118.8M | 70.18% |
| [BOEING CO](https://search.stillhousedata.com/security/097023CW3) | — | $102.9M | 60.75% |
| [GLENCORE FUNDING LLC](https://search.stillhousedata.com/security/378272BQ0) | — | $96.5M | 57.01% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $92.9M | 54.85% |
| [VIPER ENERGY PARTNERS LL](https://search.stillhousedata.com/security/92764MAB0) | — | $90.0M | 53.12% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $87.0M | 51.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $16.9B |
| 2025-12-31 | $17.1B |
| 2025-09-30 | $16.6B |
| 2025-06-30 | $15.9B |
| 2025-03-31 | $15.7B |
| 2024-12-31 | $14.9B |
| 2024-09-30 | $14.6B |
| 2024-06-30 | $12.6B |

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006701.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.