Loomis Sayles Senior Floating Rate and Fixed Income Fund is a registered fund series of Natixis Funds Trust II (series S000034097). Net assets $444.1M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $25.4M | 572.52% |
| Invesco Senior Loan ETF | — | $23.3M | 525.67% |
| Ardonagh Midco 3 PLC | — | $7.7M | 172.36% |
| Cyberswift US Finco LLC | — | $6.7M | 150.15% |
| Evergreen Acqco 1 LP | — | $6.5M | 145.52% |
| KOHLER ENERGY CO LLC | — | $6.3M | 142.83% |
| Bausch & Lomb Corporation | — | $6.0M | 135.24% |
| DirecTV Financing LLC | — | $6.0M | 135.18% |
| Cotiviti Corporation | — | $5.7M | 127.48% |
| PetSmart Inc | — | $5.5M | 123.70% |
| CENGAGE LEARNING INC | — | $5.4M | 121.45% |
| DAYFORCE INC | — | $5.3M | 119.03% |
| TRIO BIDCO INC | — | $5.2M | 117.16% |
| ELECTRONIC ARTS INC | — | $5.1M | 113.99% |
| Crown Subsea Communications Holding,Inc. | — | $5.0M | 113.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $444.1M |
| 2026-02-28 | $497.9M |
| 2025-11-30 | $561.2M |
| 2025-08-31 | $622.6M |
| 2025-05-31 | $627.1M |
| 2025-02-28 | $840.5M |
| 2024-11-30 | $817.3M |
| 2024-08-31 | $814.2M |