# 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

- CIK: 872649
- File number: 811-06241
- LEI: 5493007QOEDY6IHOTU14
- Address: 888 BOYLSTON STREET, BOSTON, US-MA, 02199-8197
- Phone: 617-449-2139
- Net assets: $41.2B
- Total assets: $41.5B
- Fund series: 10
- Latest report: 2026-03-31

## Fund series (10)

| Series | Net assets |
| --- | --- |
| [Loomis Sayles Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000006701) | $16.9B |
| [Loomis Sayles Growth Fund](https://search.stillhousedata.com/fund/S000006699) | $16.0B |
| [Loomis Sayles Strategic Income Fund](https://search.stillhousedata.com/fund/S000006706) | $2.7B |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | $2.7B |
| [Loomis Sayles Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000006705) | $1.9B |
| [Loomis Sayles Limited Term Government and Agency Fund](https://search.stillhousedata.com/fund/S000006702) | $656.8M |
| [Loomis Sayles Small/Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000049859) | $226.1M |
| [Loomis Sayles High Income Fund](https://search.stillhousedata.com/fund/S000006700) | $79.4M |
| [Loomis Sayles International Growth Fund](https://search.stillhousedata.com/fund/S000070337) | $22.1M |
| [Loomis Sayles Credit Income Fund](https://search.stillhousedata.com/fund/S000069661) | $20.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $147.2M |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | $125.2M |
| Taiwan Semiconductor Manufacturing Co Ltd | $91.1M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $88.8M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $78.7M |
| ASML Holding NV | $78.6M |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | $73.9M |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | $72.6M |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | $56.4M |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | $53.9M |
| Trane Technologies PLC | $51.9M |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | $49.6M |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | $48.3M |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | $48.0M |
| [O'Reilly Automotive Inc](https://search.stillhousedata.com/security/67103H107) | $47.7M |

## More

- [CIK 872649 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=872649&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/872649.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.