Loomis Sayles Strategic Income Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006706). Net assets $2.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $189.0M | 705.38% |
| United States Treasury | — | $66.8M | 249.11% |
| NOTA DO TESOURO NACIONAL | — | $41.1M | 153.21% |
| United States Treasury | — | $41.0M | 153.14% |
| Fixed Income Clearing Corp. | — | $36.9M | 137.68% |
| MALAYSIA GOVERNMENT | — | $28.4M | 105.96% |
| ECHOSTAR CORP | — | $28.0M | 104.53% |
| NATL LIFE INSURANCE-VRMT | — | $26.0M | 97.03% |
| MEX BONOS DESARR FIX RT | — | $24.1M | 90.07% |
| TURKIYE GOVERNMENT BOND | — | $24.1M | 89.92% |
| ECHOSTAR CORP | — | $23.3M | 86.95% |
| United States Treasury | — | $23.1M | 86.33% |
| DISH DBS CORP | — | $22.0M | 82.10% |
| Tobacco Settlement Financing Corp/VA | — | $21.5M | 80.40% |
| BALL CORP | — | $20.2M | 75.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.7B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.7B |
| 2024-12-31 | $2.8B |
| 2024-09-30 | $3.0B |
| 2024-06-30 | $2.7B |