# Loomis Sayles Senior Floating Rate and Fixed Income Fund

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.

## Profile

- Series ID: S000034097
- Registrant: Natixis Funds Trust II
- LEI: 549300W7BN27J2YVE215
- Net assets: $444.1M
- Total assets: $472.9M
- As of: 2026-05-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $25.4M | 572.52% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $23.3M | 525.67% |
| Ardonagh Midco 3 PLC | — | $7.7M | 172.36% |
| [Cyberswift US Finco LLC](https://search.stillhousedata.com/security/23252DAB4) | — | $6.7M | 150.15% |
| [Evergreen Acqco 1 LP](https://search.stillhousedata.com/security/30015FAJ5) | — | $6.5M | 145.52% |
| [KOHLER ENERGY CO LLC](https://search.stillhousedata.com/security/25472PAD2) | — | $6.3M | 142.83% |
| Bausch & Lomb Corporation | — | $6.0M | 135.24% |
| [DirecTV Financing LLC](https://search.stillhousedata.com/security/25460HAD4) | — | $6.0M | 135.18% |
| [Cotiviti Corporation](https://search.stillhousedata.com/security/22164MAB3) | — | $5.7M | 127.48% |
| [PetSmart Inc](https://search.stillhousedata.com/security/71677HAN5) | — | $5.5M | 123.70% |
| [CENGAGE LEARNING INC](https://search.stillhousedata.com/security/15131YAR6) | — | $5.4M | 121.45% |
| [DAYFORCE INC](https://search.stillhousedata.com/security/23923YAB7) | — | $5.3M | 119.03% |
| TRIO BIDCO INC | — | $5.2M | 117.16% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/67123SAB5) | — | $5.1M | 113.99% |
| [Crown Subsea Communications Holding,Inc.](https://search.stillhousedata.com/security/22860EAL6) | — | $5.0M | 113.51% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034097.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.