Loomis Sayles Funds Ii · net assets $2.82B · 485 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 67.7% · DBT: 28.4% · RA: 1.7% · LON: 1.5% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.4M | $19.8M | $19.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $64.6M | $40.3M | $47.7M |
| Net realized gain (non-derivative) | $22.8M | $6.67M | $66.3M |
| Net unrealized appreciation (non-derivative) | $166M | $5.8M | $-33.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-468 | $-1.46K |
| 1 year | $-15.4K | $-16.7K |
| 5 years | $-79.9K | $-53.5K |
| 10 years | $-61.8K | $-35.7K |
| 30 years | $-17.6K | $-6.81K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $160M | 5.67% |
| Booking Holdings Inc EC | $145M | 5.14% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $111M | 3.94% |
| Asml Holding Nv EC | $94.7M | 3.36% |
| Alphabet Inc EC | $91.1M | 3.23% |
| Amazon.com Inc EC | $91M | 3.22% |
| Mastercard Inc EC | $88.5M | 3.13% |
| S&P Global Inc EC | $82.2M | 2.91% |
| Broadcom Inc EC | $80.3M | 2.84% |
| Kla Corp EC | $65.4M | 2.32% |
| Trane Technologies PLC EC | $65.2M | 2.31% |
| Cummins Inc EC | $59.6M | 2.11% |
| Parker-hannifin Corp EC | $49.3M | 1.75% |
| Fixed Income Clearing Corp. RA | $48.8M | 1.73% |
| Hilton Worldwide Holdings Inc EC | $48.2M | 1.71% |
| Goldman Sachs Group Inc/the EC | $47.4M | 1.68% |
| Schneider Electric Se EC | $46.6M | 1.65% |
| Blackrock Inc EC | $46.2M | 1.64% |
| Jpmorgan Chase & Co EC | $46M | 1.63% |
| O'reilly Automotive Inc EC | $45.3M | 1.60% |
| Atlas Copco Ab EC | $43.4M | 1.54% |
| Progressive Corp/the EC | $38.5M | 1.37% |
| Costco Wholesale Corp EC | $38.1M | 1.35% |
| Nomura Research Institute Ltd EC | $35.7M | 1.26% |
| Airbnb Inc EC | $30.7M | 1.09% |
| Home Depot Inc/the EC | $28.6M | 1.01% |
| Linde PLC EC | $27.8M | 0.98% |
| Echostar Corp DBT | $23.8M | 0.84% |
| Danaher Corp EC | $23.7M | 0.84% |
| Roper Technologies Inc EC | $23M | 0.81% |
| Mettler-toledo International Inc EC | $23M | 0.81% |
| New Zealand Government Bonds DBT | $22.3M | 0.79% |
| Unitedhealth Group Inc EC | $21.5M | 0.76% |
| Republic Of South Africa DBT | $18.7M | 0.66% |
| Halma PLC EC | $18.3M | 0.65% |
| Constellation Software Inc/canada EC | $17.8M | 0.63% |
| U.k. Gilts DBT | $16M | 0.57% |
| Netflix Inc EC | $15.3M | 0.54% |
| London Stock Exchange Group PLC EC | $14.9M | 0.53% |
| Glencore Funding LLC DBT | $14.8M | 0.53% |
| Applovin Corp EC | $14.6M | 0.52% |
| Australia Government Bonds DBT | $14.2M | 0.50% |
| United States Treasury DBT | $14M | 0.50% |
| Tyler Technologies Inc EC | $13M | 0.46% |
| Mex Bonos Desarr Fix Rt DBT | $12.5M | 0.44% |
| Canada Government Bonds DBT | $12M | 0.43% |
| Italy Buoni Poliennali Del Tesoro DBT | $11M | 0.39% |
| U.k. Gilts DBT | $10.6M | 0.37% |
| Japan Government Ten Year Bonds DBT | $9.34M | 0.33% |
| Titulos De Tesoreria DBT | $8.65M | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $7.79M | 0.28% |
| Teva Pharmaceuticals Ne DBT | $7.72M | 0.27% |
| New Zealand Government Bonds DBT | $7.36M | 0.26% |
| Nota Do Tesouro Nacional DBT | $7.31M | 0.26% |
| Intl Bk Recon & Develop DBT | $7.07M | 0.25% |
| Japan Govt Cpi Linked DBT | $6.89M | 0.24% |
| Singapore Government Bonds DBT | $6.83M | 0.24% |
| Korea Treasury Bond DBT | $6.65M | 0.24% |
| Salesforce Inc EC | $6.54M | 0.23% |
| Ardonagh Midco 3 PLC LON | $6.44M | 0.23% |
Showing top 60 of 485 holdings.
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