Loomis Sayles Credit Income Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000069661). Net assets $20.1M as of 2023-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $778K | 386.32% |
| Morgan Stanley | — | $364K | 180.72% |
| United States Treasury | — | $331K | 164.15% |
| United States Treasury | — | $322K | 159.59% |
| United States Treasury | — | $321K | 159.25% |
| UBER TECHNOLOGIES INC | — | $291K | 144.20% |
| Bank of America Corp | — | $256K | 127.32% |
| UBS GROUP AG | — | $248K | 122.93% |
| Fillmore Park CLO, Ltd. | — | $242K | 119.93% |
| MICRON TECHNOLOGY INC | — | $241K | 119.70% |
| Aimco | — | $240K | 119.22% |
| Recette CLO LLC | — | $237K | 117.68% |
| T-MOBILE USA INC | — | $235K | 116.54% |
| Fixed Income Clearing Corp | — | $226K | 112.25% |
| Credit Agricole SA | — | $222K | 110.03% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $20.1M |
| 2023-06-30 | $21.0M |
| 2023-03-31 | $21.3M |
| 2022-12-31 | $20.7M |
| 2022-09-30 | $20.5M |
| 2022-06-30 | $21.2M |
| 2022-03-31 | $23.0M |
| 2021-12-31 | $24.6M |