# Loomis Sayles Strategic Alpha Fund

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.

## Profile

- Series ID: S000030600
- Registrant: Natixis Funds Trust II
- LEI: XW1RTFP3MQA6N2KPMD54
- Net assets: $1.1B
- Total assets: $1.1B
- 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 |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $66.2M | 598.18% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKS9) | — | $51.6M | 466.27% |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZQ6) | — | $43.5M | 392.59% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGV7) | — | $37.5M | 338.57% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $27.1M | 244.44% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $14.6M | 132.05% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SX6) | — | $13.9M | 125.50% |
| REPUBLIC OF SOUTH AFRICA | — | $10.0M | 90.15% |
| NOTA DO TESOURO NACIONAL | — | $8.9M | 80.67% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747YFM2) | — | $8.2M | 74.07% |
| [TEVA PHARMACEUTICALS NE](https://search.stillhousedata.com/security/88167AAF8) | — | $6.8M | 61.38% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $6.7M | 60.26% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287YDY2) | — | $6.6M | 59.35% |
| [ELI LILLY & CO](https://search.stillhousedata.com/security/532457CU0) | — | $6.5M | 58.97% |
| [IBM CORP](https://search.stillhousedata.com/security/459200LF6) | — | $6.5M | 58.63% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030600.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.