# Loomis Sayles Credit Income Fund

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.

## Profile

- Series ID: S000069661
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: 5493006WUKEE1JIZ4126
- Net assets: $20.1M
- Total assets: $20.3M
- As of: 2023-09-30

## 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 |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHL8) | — | $778K | 386.32% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61746BEF9) | — | $364K | 180.72% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TH1) | — | $331K | 164.15% |
| [United States Treasury](https://search.stillhousedata.com/security/912797FU6) | — | $322K | 159.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912796ZN2) | — | $321K | 159.25% |
| [UBER TECHNOLOGIES INC](https://search.stillhousedata.com/security/90353TAK6) | — | $291K | 144.20% |
| [Bank of America Corp](https://search.stillhousedata.com/security/06051GFL8) | — | $256K | 127.32% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/225401AZ1) | — | $248K | 122.93% |
| [Fillmore Park CLO, Ltd.](https://search.stillhousedata.com/security/31722PAW6) | — | $242K | 119.93% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112BQ5) | — | $241K | 119.70% |
| [Aimco](https://search.stillhousedata.com/security/00144GAJ0) | — | $240K | 119.22% |
| [Recette CLO LLC](https://search.stillhousedata.com/security/75620TAZ1) | — | $237K | 117.68% |
| [T-MOBILE USA INC](https://search.stillhousedata.com/security/87264ABF1) | — | $235K | 116.54% |
| Fixed Income Clearing Corp | — | $226K | 112.25% |
| [Credit Agricole SA](https://search.stillhousedata.com/security/225313AK1) | — | $222K | 110.03% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069661.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.