Loomis Sayles Funds Ii · net assets $2.69B · 624 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 69.3% · ABS-O: 6.9% · SN: 6.0% · EC: 5.5% · LON: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.9M | $41.2M | $47.8M |
| Reinvestment | $11.6M | $11.2M | $10.6M |
| Redemptions | $42.3M | $55M | $49.7M |
| Net realized gain (non-derivative) | $-67.1M | $-3.79M | $-13.6M |
| Net unrealized appreciation (non-derivative) | $94.9M | $3.32M | $3.18M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.42K | $-3.94K |
| 1 year | $-35.5K | $-63.4K |
| 5 years | $-166K | $-187K |
| 10 years | $-289K | $-98.2K |
| 30 years | $-115K | $-16.4K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $187M | 6.96% |
| Fixed Income Clearing Corp. RA | $99.2M | 3.69% |
| United States Treasury DBT | $40.6M | 1.51% |
| Malaysia Government DBT | $28.4M | 1.06% |
| Echostar Corp DBT | $28M | 1.04% |
| Big Sky Funding LLC DBT | $26.9M | 1.00% |
| Natl Life Insurance-vrmt DBT | $25.9M | 0.96% |
| Mex Bonos Desarr Fix Rt DBT | $25.3M | 0.94% |
| Space Exploration Tech DBT | $24.6M | 0.91% |
| Echostar Corp DBT | $23.5M | 0.87% |
| Beignet Investor LLC DBT | $23.3M | 0.87% |
| Romania DBT | $22.5M | 0.84% |
| Dish Dbs Corp DBT | $22M | 0.82% |
| Tobacco Settlement Financing Corp/va DBT | $20.8M | 0.77% |
| Ball Corp DBT | $20.3M | 0.76% |
| Teva Pharmaceuticals Ne DBT | $19.5M | 0.73% |
| Glencore Funding LLC DBT | $18.5M | 0.69% |
| Chile Government International Bonds DBT | $18M | 0.67% |
| Medline Borrower LP LON | $17.7M | 0.66% |
| Alta Wind Holdings LLC DBT | $17.5M | 0.65% |
| Republic Of South Africa DBT | $15.7M | 0.58% |
| Boeing Co DBT | $15.3M | 0.57% |
| Bausch & Lomb Corporation LON | $15.1M | 0.56% |
| Unicredit Spa DBT | $14.9M | 0.55% |
| Aercap Ireland Cap/globa DBT | $14.7M | 0.54% |
| Malaysia Government DBT | $14.5M | 0.54% |
| Leidos Inc DBT | $13.9M | 0.52% |
| United States Treasury DBT | $13.5M | 0.50% |
| Quikrete Holdings Inc DBT | $13.5M | 0.50% |
| United States Treasury STIV | $13.4M | 0.50% |
| Nota Do Tesouro Nacional DBT | $13.3M | 0.49% |
| Ardonagh Midco 3 PLC LON | $13.3M | 0.49% |
| Turkiye Government Bond DBT | $13.1M | 0.49% |
| Amynta Agency Borrower Inc LON | $13.1M | 0.49% |
| T-mobile Usa Inc DBT | $13M | 0.48% |
| United Mexican States DBT | $12.9M | 0.48% |
| 1011778 Bc / New Red Fin DBT | $12.9M | 0.48% |
| Chile Government International Bonds DBT | $12.8M | 0.47% |
| Republic Of Poland Government International Bonds DBT | $12.3M | 0.46% |
| Travel + Leisure Co DBT | $12.3M | 0.46% |
| Dayforce Inc LON | $12.1M | 0.45% |
| Uzbekistan Intl Bond DBT | $12.1M | 0.45% |
| Hungary Government Bond DBT | $11.8M | 0.44% |
| Oracle Corp DBT | $11.5M | 0.43% |
| Nigeria Government International Bonds DBT | $11.5M | 0.43% |
| Hungary Government Bond DBT | $11.3M | 0.42% |
| Csc Holdings LLC DBT | $11.2M | 0.42% |
| Boeing Co/the DBT | $11.1M | 0.41% |
| Cdw Llc/cdw Finance DBT | $10.7M | 0.40% |
| Turkiye Government Bond DBT | $10.6M | 0.39% |
| Jpmorgan Chase & Co DBT | $10.4M | 0.39% |
| Morgan Stanley DBT | $10.4M | 0.39% |
| Discovery Global Holdings Inc LON | $10.1M | 0.38% |
| Ashland Inc DBT | $10.1M | 0.38% |
| Block Inc DBT | $9.96M | 0.37% |
| Western Midstream Operat DBT | $9.9M | 0.37% |
| Glencore Funding LLC DBT | $9.89M | 0.37% |
| Morgan Stanley DBT | $9.72M | 0.36% |
| Republic Of Nigeria DBT | $9.63M | 0.36% |
| Pakistan Government International Bonds DBT | $9.59M | 0.36% |
Showing top 60 of 624 holdings.
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