Loomis Sayles Strategic Alpha Fund is a registered fund series of Natixis Funds Trust II (series S000030600). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $66.2M | 598.18% |
| United States Treasury | — | $51.6M | 466.27% |
| United States Treasury | — | $43.5M | 392.59% |
| United States Treasury | — | $37.5M | 338.57% |
| United States Treasury | — | $27.1M | 244.44% |
| ECHOSTAR CORP | — | $14.6M | 132.05% |
| United States Treasury | — | $13.9M | 125.50% |
| REPUBLIC OF SOUTH AFRICA | — | $10.0M | 90.15% |
| NOTA DO TESOURO NACIONAL | — | $8.9M | 80.67% |
| MORGAN STANLEY | — | $8.2M | 74.07% |
| TEVA PHARMACEUTICALS NE | — | $6.8M | 61.38% |
| BEIGNET INVESTOR LLC | — | $6.7M | 60.26% |
| ABBVIE INC | — | $6.6M | 59.35% |
| ELI LILLY & CO | — | $6.5M | 58.97% |
| IBM CORP | — | $6.5M | 58.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $930.2M |
| 2025-06-30 | $843.2M |
| 2025-03-31 | $683.7M |
| 2024-12-31 | $597.2M |
| 2024-09-30 | $576.3M |
| 2024-06-30 | $546.9M |