# Loomis Sayles Strategic Income Fund

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.

## Profile

- Series ID: S000006706
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: KYFRBC8QABICX3ZM7C76
- Net assets: $2.7B
- Total assets: $2.7B
- 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/91282CMU2) | — | $189.0M | 705.38% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UH8) | — | $66.8M | 249.11% |
| NOTA DO TESOURO NACIONAL | — | $41.1M | 153.21% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $41.0M | 153.14% |
| Fixed Income Clearing Corp. | — | $36.9M | 137.68% |
| MALAYSIA GOVERNMENT | — | $28.4M | 105.96% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $28.0M | 104.53% |
| [NATL LIFE INSURANCE-VRMT](https://search.stillhousedata.com/security/636792AA1) | — | $26.0M | 97.03% |
| MEX BONOS DESARR FIX RT | — | $24.1M | 90.07% |
| TURKIYE GOVERNMENT BOND | — | $24.1M | 89.92% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AA4) | — | $23.3M | 86.95% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UG0) | — | $23.1M | 86.33% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBE4) | — | $22.0M | 82.10% |
| [Tobacco Settlement Financing Corp/VA](https://search.stillhousedata.com/security/88880NAT6) | — | $21.5M | 80.40% |
| [BALL CORP](https://search.stillhousedata.com/security/058498BA3) | — | $20.2M | 75.51% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006706.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.