LOOMIS SAYLES FUNDS II

LOOMIS SAYLES FUNDS II (CIK 872649) is an SEC-registered fund company with 10 reporting fund series and $41.2B in net assets as of 2026-03-31.

Registrant

Fund series (10)

SeriesNet assets
Loomis Sayles Investment Grade Bond Fund$16.9B
Loomis Sayles Growth Fund$16.0B
Loomis Sayles Strategic Income Fund$2.7B
Loomis Sayles Global Allocation Fund$2.7B
Loomis Sayles Small Cap Growth Fund$1.9B
Loomis Sayles Limited Term Government and Agency Fund$656.8M
Loomis Sayles Small/Mid Cap Growth Fund$226.1M
Loomis Sayles High Income Fund$79.4M
Loomis Sayles International Growth Fund$22.1M
Loomis Sayles Credit Income Fund$20.1M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$147.2M
Booking Holdings Inc$125.2M
Taiwan Semiconductor Manufacturing Co Ltd$91.1M
Amazon.com Inc$88.8M
Alphabet Inc$78.7M
ASML Holding NV$78.6M
Mastercard Inc$73.9M
S&P Global Inc$72.6M
Parker-Hannifin Corp$56.4M
Hilton Worldwide Holdings Inc$53.9M
Trane Technologies PLC$51.9M
Blackrock Inc$49.6M
Costco Wholesale Corp$48.3M
KLA Corp$48.0M
O'Reilly Automotive Inc$47.7M

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