Loomis Sayles Funds Ii · net assets $17B · 1086 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 65.8% · ABS-O: 14.7% · LON: 5.4% · ABS-MBS: 5.3% · ABS-CBDO: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $347M | $383M | $411M |
| Reinvestment | $72M | $63.3M | $65.5M |
| Redemptions | $477M | $410M | $346M |
| Net realized gain (non-derivative) | $-15M | $6.42M | $6.59M |
| Net unrealized appreciation (non-derivative) | $33.3M | $-5.4M | $-44.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-19.3K | $-10.2K |
| 1 year | $-529K | $-217K |
| 5 years | $-2.59M | $-460K |
| 10 years | $-2.43M | $-392K |
| 30 years | $-449K | $-73.5K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $590M | 3.47% |
| Fixed Income Clearing Corp. RA | $574M | 3.37% |
| United States Treasury DBT | $551M | 3.24% |
| United States Treasury DBT | $308M | 1.81% |
| United States Treasury DBT | $271M | 1.59% |
| United States Treasury DBT | $249M | 1.47% |
| Big Sky Funding LLC DBT | $169M | 0.99% |
| Space Exploration Tech DBT | $156M | 0.92% |
| United States Treasury DBT | $149M | 0.87% |
| Beignet Investor LLC DBT | $146M | 0.86% |
| Continental Resources DBT | $143M | 0.84% |
| United States Treasury DBT | $133M | 0.78% |
| Boeing Co/the DBT | $127M | 0.75% |
| Medline Borrower LP LON | $111M | 0.65% |
| Boeing Co DBT | $105M | 0.62% |
| Glencore Funding LLC DBT | $96.1M | 0.56% |
| Echostar Corp DBT | $92.9M | 0.55% |
| Viper Energy Partners Ll DBT | $90.7M | 0.53% |
| Salesforce Inc DBT | $85.6M | 0.50% |
| Discovery Global Holdings Inc LON | $83.8M | 0.49% |
| Applovin Corp DBT | $82.3M | 0.48% |
| Morgan Stanley DBT | $79.3M | 0.47% |
| Canadian Natl Resources DBT | $78.1M | 0.46% |
| Nrg Energy Inc LON | $77.4M | 0.45% |
| Goldman Sachs Group Inc DBT | $73.6M | 0.43% |
| Continental Resources DBT | $73M | 0.43% |
| Oracle Corp DBT | $71.2M | 0.42% |
| Td Synnex Corp DBT | $70.6M | 0.42% |
| Palmer Square Bdc Clo Ltd ABS-CBDO | $69.9M | 0.41% |
| Bx Trust ABS-MBS | $69.7M | 0.41% |
| Elevance Health Inc DBT | $66.2M | 0.39% |
| Royal Caribbean Cruises DBT | $66.1M | 0.39% |
| Jpmorgan Chase & Co DBT | $61.5M | 0.36% |
| Cemex Sab De Cv DBT | $61.1M | 0.36% |
| Intuit Inc DBT | $61M | 0.36% |
| United States Treasury DBT | $60.7M | 0.36% |
| Leidos Inc DBT | $60.7M | 0.36% |
| United Rentals North Am DBT | $60M | 0.35% |
| Entegris Inc DBT | $58.1M | 0.34% |
| Aercap Ireland Cap/globa DBT | $57.9M | 0.34% |
| Space Exploration Tech DBT | $57.6M | 0.34% |
| T-mobile Usa Inc DBT | $57.3M | 0.34% |
| Hca Inc DBT | $57M | 0.34% |
| Biomarin Pharmaceutical Inc LON | $55.9M | 0.33% |
| Trans Union LLC LON | $55.8M | 0.33% |
| Energy Transfer LP DBT | $55.8M | 0.33% |
| Leidos Inc DBT | $55.8M | 0.33% |
| Atlassian Corporation DBT | $55.7M | 0.33% |
| Viking Cruises Ltd DBT | $55.3M | 0.33% |
| Cheniere Energy Partners DBT | $55.1M | 0.32% |
| Chi Commercial Mortgage Trust ABS-MBS | $54.9M | 0.32% |
| Bx Trust ABS-MBS | $54.9M | 0.32% |
| Wyndham Hotels & Resorts Inc LON | $54.8M | 0.32% |
| Societe Generale DBT | $54.8M | 0.32% |
| Cifc Funding Ltd ABS-CBDO | $54.4M | 0.32% |
| Targa Resources Corp DBT | $54M | 0.32% |
| Applebees/ihop Funding LLC ABS-O | $54M | 0.32% |
| T-mobile Usa Inc DBT | $53.5M | 0.31% |
| Nvidia Corp DBT | $51.8M | 0.30% |
| Royal Caribbean Cruises DBT | $51.1M | 0.30% |
Showing top 60 of 1086 holdings.
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