Loomis Sayles Strategic Income Fund

Fund Profile

Fund profile

Tickers

NEFZX, NECZX, NEZYX, NEZAX, NEZNX

Fund manager

Loomis Sayles Growth Fund

Total assets

$2.79 bn

Liabilities

$27.96 mm

Net assets

$2.76 bn

Number of holdings

558.00

Top 200 of 558 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	124.02 mm	124.05 mm principal	4.49	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	64.97 mm	64.97 mm principal	2.35	Repurchase agreement	Long	USA
U.S. Treasury Notes	58.77 mm	59.52 mm principal	2.13	Debt	Long	USA
U.S. Treasury Notes	58.64 mm	58.77 mm principal	2.12	Debt	Long	USA
SATS EchoStar Corporation	53.10 mm	58.55 mm principal	1.92	Debt	Long	USA
U.S. Treasury Notes	47.78 mm	47.53 mm principal	1.73	Debt	Long	USA
SATS EchoStar Corporation	38.05 mm	36.27 mm principal	1.38	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	37.72 mm	45.07 mm principal	1.36	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	28.79 mm	33.04 mm principal	1.04	Debt	Long	USA
Glencore Funding LLC	26.72 mm	25.19 mm principal	0.97	Debt	Long	USA
CSC Holdings LLC	25.14 mm	48.11 mm principal	0.91	Debt	Long	USA
Cemex SAB de CV	24.93 mm	28.61 mm principal	0.90	Debt	Long	Mexico
National Life Insurance Co	24.79 mm	20.00 mm principal	0.90	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	24.14 mm	24.43 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	20.81 mm	20.98 mm principal	0.75	Debt	Long	USA
DISH DBS Corp	20.17 mm	22.19 mm principal	0.73	Debt	Long	USA
MTDR Matador Resources Company	19.79 mm	20.42 mm principal	0.72	Debt	Long	USA
First Advantage Holdings LLC 2024 Term Loan B	19.58 mm	19.40 mm principal	0.71	Loan	Long	USA
U.K. Gilts	19.34 mm	15.51 mm principal	0.70	Debt	Long	UK
Charter Communications Operating LLC / Charter Communications Operating Capital	19.03 mm	31.24 mm principal	0.69	Debt	Long	USA
Glencore Funding LLC	18.11 mm	17.93 mm principal	0.66	Debt	Long	USA
BHC Bausch Health Companies Inc.	17.46 mm	21.82 mm principal	0.63	Debt	Long	Canada
Alta Wind Holdings LLC	17.26 mm	18.23 mm principal	0.62	Debt	Long	USA
Canada Government Bonds	17.05 mm	24.13 mm principal	0.62	Debt	Long	Canada
Teva Pharmaceutical Finance Netherlands III BV	16.38 mm	22.79 mm principal	0.59	Debt	Long	Netherlands
T-Mobile USA Inc	15.47 mm	16.36 mm principal	0.56	Debt	Long	USA
Republic of Turkiye	15.34 mm	16.42 mm principal	0.55	Debt	Long	Turkey
Venture Global LNG Inc	14.95 mm	14.30 mm principal	0.54	Debt	Long	USA
MT ArcelorMittal S.A.	14.75 mm	14.34 mm principal	0.53	Debt	Long	Luxembourg
Indonesia Treasury Bond	14.68 mm	241.05 bn principal	0.53	Debt	Long	Indonesia
NFLX Netflix, Inc.	14.50 mm	14.57 mm principal	0.52	Debt	Long	USA
BA The Boeing Company	14.40 mm	15.49 mm principal	0.52	Debt	Long	USA
UniCredit SpA	14.29 mm	14.80 mm principal	0.52	Debt	Long	Italy
U.S. Treasury Notes	13.81 mm	13.81 mm principal	0.50	Debt	Long	USA
Romanian Government International Bond	13.79 mm	15.46 mm principal	0.50	Debt	Long	Romania
Bausch & Lomb Corporation Term Loan	13.63 mm	13.59 mm principal	0.49	Loan	Long	Canada
Fortress Intermediate 3 Inc Term Loan B	13.56 mm	13.54 mm principal	0.49	Loan	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	13.55 mm	14.19 mm principal	0.49	Debt	Long	USA
Indonesia Treasury Bond	13.48 mm	218.22 bn principal	0.49	Debt	Long	Indonesia
Colombia Government International Bonds	13.42 mm	13.72 mm principal	0.49	Debt	Long	Colombia
Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	13.41 mm	13.42 mm principal	0.48	Loan	Long	USA
MU Micron Technology, Inc.	13.37 mm	13.04 mm principal	0.48	Debt	Long	USA
DISH DBS Corp	13.34 mm	15.87 mm principal	0.48	Debt	Long	USA
Trans Union LLC 2024 Term Loan B8	12.65 mm	12.67 mm principal	0.46	Loan	Long	USA
Palmer Square CLO 2021-4 Ltd	12.55 mm	12.51 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Royal Caribbean Cruises Ltd	12.21 mm	12.30 mm principal	0.44	Debt	Long	Liberia
CSC Holdings LLC	12.08 mm	14.01 mm principal	0.44	Debt	Long	USA
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	12.05 mm	12.02 mm principal	0.44	Loan	Long	USA
TNL Travel + Leisure Co.	11.86 mm	12.70 mm principal	0.43	Debt	Long	USA
Hazine Mustesarligi Varlik Kiralama AS	11.50 mm	11.64 mm principal	0.42	Debt	Long	Turkey
Republic of South Africa Government Bond	11.47 mm	254.19 mm principal	0.41	Debt	Long	South Africa
U.K. Gilts	11.30 mm	9.07 mm principal	0.41	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	11.22 mm	13.83 mm principal	0.41	Debt	Long	USA
Morgan Stanley	11.04 mm	11.03 mm principal	0.40	Debt	Long	USA
UBER Uber Technologies, Inc.	10.91 mm	10.82 mm principal	0.39	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	10.91 mm	17.46 mm principal	0.39	Debt	Long	USA
Alliant Holdings Intermediate LLC 2024 Term Loan B6	10.89 mm	10.88 mm principal	0.39	Loan	Long	USA
Credit Agricole SA	10.88 mm	10.84 mm principal	0.39	Debt	Long	France
CDW LLC / CDW Finance Corp	10.69 mm	10.85 mm principal	0.39	Debt	Long	USA
ELV Elevance Health Inc.	10.66 mm	28.91 k shares	0.39	Common equity	Long	USA
Frontier Issuer LLC	10.64 mm	10.44 mm principal	0.39	ABS-other	Long	USA
Navigator Aircraft ABS Ltd	10.62 mm	11.52 mm principal	0.38	ABS-other	Long	USA
BA The Boeing Company	10.45 mm	9.84 mm principal	0.38	Debt	Long	USA
Frontier Issuer LLC	10.34 mm	9.25 mm principal	0.37	ABS-other	Long	USA
Cemex SAB de CV	10.26 mm	10.47 mm principal	0.37	Debt	Long	Mexico
AL Air Lease Corporation	10.25 mm	10.60 mm principal	0.37	Debt	Long	USA
PPC Pilgrim's Pride Corporation	10.23 mm	11.86 mm principal	0.37	Debt	Long	USA
HP Helmerich & Payne, Inc.	10.07 mm	10.61 mm principal	0.36	Debt	Long	USA
Turkiye Government International Bonds	10.07 mm	10.15 mm principal	0.36	Debt	Long	Turkey
Republic of South Africa Government Bond	9.83 mm	203.84 mm principal	0.36	Debt	Long	South Africa
XYZ Block, Inc.	9.53 mm	10.82 mm principal	0.34	Debt	Long	USA
Edelman Financial Center LLC 2024 Term Loan	9.49 mm	9.44 mm principal	0.34	Loan	Long	USA
NLV Financial Corp	9.46 mm	8.92 mm principal	0.34	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	9.36 mm	11.40 mm principal	0.34	Debt	Long	USA
Ashland Inc	9.28 mm	10.89 mm principal	0.34	Debt	Long	USA
Light & Wonder International Inc	9.18 mm	9.16 mm principal	0.33	Debt	Long	USA
Aviation Capital Group LLC	9.08 mm	8.65 mm principal	0.33	Debt	Long	USA
Paramount Global	8.82 mm	8.72 mm principal	0.32	Debt	Long	USA
CCL Carnival Corporation & plc	8.69 mm	8.71 mm principal	0.31	Debt	Long	Panama
Colombia Government International Bonds	8.64 mm	8.92 mm principal	0.31	Debt	Long	Colombia
Teva Pharmaceutical Finance Netherlands III BV	8.52 mm	8.73 mm principal	0.31	Debt	Long	Netherlands
MRK Merck & Co., Inc.	8.44 mm	84.87 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.38 mm	8.66 mm principal	0.30	Debt	Long	USA
IRM Iron Mountain Incorporated	8.35 mm	8.79 mm principal	0.30	Debt	Long	USA
OHA Credit Funding 3 LTD	8.29 mm	8.25 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	8.26 mm	135.72 k shares	0.30	Preferred equity	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	8.03 mm	8.87 mm principal	0.29	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	8.02 mm	9.63 mm principal	0.29	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.98 mm	8.18 mm principal	0.29	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	7.98 mm	8.11 mm principal	0.29	Debt	Long	Canada
Slam 2021-1 Ltd	7.90 mm	8.67 mm principal	0.29	ABS-other	Long	USA
Home Partners of America 2021-2 Trust	7.81 mm	8.30 mm principal	0.28	ABS-other	Long	USA
CMCSA Comcast Corporation	7.79 mm	207.67 k shares	0.28	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2012-GC8	7.78 mm	8.60 mm principal	0.28	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Co LLC	7.77 mm	7.75 mm principal	0.28	Debt	Long	USA
Sensata Technologies Inc	7.73 mm	7.74 mm principal	0.28	Debt	Long	USA
APP AppLovin Corporation	7.71 mm	7.77 mm principal	0.28	Debt	Long	USA
Host Hotels & Resorts LP	7.63 mm	7.80 mm principal	0.28	Debt	Long	USA
Nigeria Government International Bond	7.62 mm	7.47 mm principal	0.28	Debt	Long	Nigeria
Teva Pharmaceutical Finance Netherlands III BV	7.60 mm	7.06 mm principal	0.28	Debt	Long	Netherlands
FirstKey Homes 2020-SFR1 Trust	7.57 mm	7.66 mm principal	0.27	ABS-other	Long	USA
VIAWE Viacom	7.48 mm	10.27 mm principal	0.27	Debt	Long	USA
MA Mastercard Incorporated	7.40 mm	14.06 k shares	0.27	Common equity	Long	USA
ABBV AbbVie Inc.	7.36 mm	41.43 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.30 mm	129.06 k shares	0.26	Common equity	Long	USA
Jefferies Group Inc	7.30 mm	7.08 mm principal	0.26	Debt	Long	USA
Hertz Vehicle Financing III LLC	7.27 mm	7.30 mm principal	0.26	ABS-other	Long	USA
BPR Trust 2021-NRD	7.19 mm	7.38 mm principal	0.26	ABS-mortgage backed security	Long	USA
Willis Engine Structured Trust VI	7.19 mm	8.08 mm principal	0.26	ABS-other	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	7.18 mm	7.36 mm principal	0.26	Debt	Long	Netherlands
BA The Boeing Company	7.17 mm	7.90 mm principal	0.26	Debt	Long	USA
Ryan LLC Term Loan	7.14 mm	7.13 mm principal	0.26	Loan	Long	USA
Energean Israel Finance Ltd	7.13 mm	8.12 mm principal	0.26	Debt	Long	Israel
Summit Materials LLC 2023 Incremental Term Loan B	7.03 mm	7.03 mm principal	0.25	Loan	Long	USA
Ardonagh Finco Ltd	6.98 mm	6.78 mm principal	0.25	Debt	Long	Jersey
CDW LLC / CDW Finance Corp	6.96 mm	7.83 mm principal	0.25	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	6.95 mm	7.52 mm principal	0.25	Debt	Long	UK
United Rentals North America Inc	6.93 mm	6.99 mm principal	0.25	Debt	Long	USA
Broadcom Pte. Ltd.	6.89 mm	29.71 k shares	0.25	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	6.85 mm	104.29 k shares	0.25	Common equity	Long	USA
Asplundh Tree Expert LLC 2024 Incremental Term Loan B	6.85 mm	6.84 mm principal	0.25	Loan	Long	USA
JNJ Johnson & Johnson	6.80 mm	47.02 k shares	0.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.77 mm	53.70 k shares	0.24	Common equity	Long	USA
Planet Fitness Master Issuer LLC	6.77 mm	6.74 mm principal	0.24	ABS-other	Long	USA
GOOG Alphabet Inc.	6.76 mm	35.69 k shares	0.24	Common equity	Long	USA
522 Funding CLO 2018-3A Ltd	6.75 mm	6.73 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SM SM Energy Company	6.75 mm	6.82 mm principal	0.24	Debt	Long	USA
Permian Resources Operating LLC	6.67 mm	6.80 mm principal	0.24	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	6.65 mm	8.24 mm principal	0.24	Debt	Long	USA
XOM Exxon Mobil Corporation	6.61 mm	61.48 k shares	0.24	Common equity	Long	USA
Palmer Square BDC CLO 1 Ltd	6.58 mm	6.53 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
POST Post Holdings, Inc.	6.58 mm	7.34 mm principal	0.24	Debt	Long	USA
NCL Corp Ltd	6.57 mm	6.58 mm principal	0.24	Debt	Long	Bermuda
PLD Prologis, Inc.	6.53 mm	115.80 k shares	0.24	Preferred equity	Long	USA
Resideo Funding Inc 2024 M&A 1st lien Term Loan B	6.48 mm	6.47 mm principal	0.23	Loan	Long	USA
UNH UnitedHealth Group Incorporated	6.44 mm	12.73 k shares	0.23	Common equity	Long	USA
Royal Caribbean Cruises Ltd	6.30 mm	6.31 mm principal	0.23	Debt	Long	Liberia
QCOM QUALCOMM Incorporated	6.29 mm	40.92 k shares	0.23	Common equity	Long	USA
Permian Resources Operating LLC	6.28 mm	6.37 mm principal	0.23	Debt	Long	USA
WM Waste Management, Inc.	6.27 mm	6.44 mm principal	0.23	Debt	Long	USA
Carnival Corporation 2024 Term Loan B1	6.11 mm	6.08 mm principal	0.22	Loan	Long	Panama
BA The Boeing Company	6.08 mm	6.17 mm principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	6.07 mm	14.39 k shares	0.22	Common equity	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	6.06 mm	5.93 mm principal	0.22	ABS-other	Long	USA
CCL Carnival Corporation & plc	6.05 mm	6.07 mm principal	0.22	Debt	Long	Panama
Neuberger Berman CLO XX Ltd	6.02 mm	6.01 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ABT Abbott Laboratories	6.00 mm	53.05 k shares	0.22	Common equity	Long	USA
Chile Government International Bonds	5.94 mm	8.33 mm principal	0.22	Debt	Long	Chile
WAVE 2019-1 LLC	5.94 mm	8.86 mm principal	0.21	ABS-other	Long	USA
Chile Government International Bonds	5.91 mm	6.87 mm principal	0.21	Debt	Long	Chile
Broadcom Pte. Ltd.	5.88 mm	6.79 mm principal	0.21	Debt	Long	USA
AAPL Apple Inc.	5.86 mm	23.40 k shares	0.21	Common equity	Long	USA
Republic of South Africa Government International Bond	5.84 mm	5.99 mm principal	0.21	Debt	Long	South Africa
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.78 mm	6.08 mm principal	0.21	Debt	Long	Ireland
Energean Israel Finance Ltd	5.75 mm	6.21 mm principal	0.21	Debt	Long	Israel
PARA Paramount Global	5.72 mm	546.65 k shares	0.21	Common equity	Long	USA
Credit Suisse Group AG	5.67 mm	5.37 mm principal	0.21	Debt	Long	Switzerland
Teva Pharmaceutical Finance Netherlands III BV	5.67 mm	5.07 mm principal	0.20	Debt	Long	Netherlands
Broadcom Pte. Ltd.	5.63 mm	6.90 mm principal	0.20	Debt	Long	USA
DISH DBS Corp	5.62 mm	6.58 mm principal	0.20	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	5.60 mm	4.70 mm principal	0.20	Debt	Long	Netherlands
JSW Steel Ltd	5.56 mm	6.23 mm principal	0.20	Debt	Long	India
Clsec Holdings 22t LLC	5.54 mm	6.14 mm principal	0.20	ABS-other	Long	USA
EMR Emerson Electric Co.	5.52 mm	44.52 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	5.45 mm	5.43 mm principal	0.20	Debt	Long	USA
UBS Group AG	5.44 mm	5.41 mm principal	0.20	Debt	Long	Switzerland
BA The Boeing Company	5.37 mm	5.65 mm principal	0.19	Debt	Long	USA
Cemex SAB de CV	5.30 mm	940.34 k shares	0.19	Common equity	Long	Mexico
NCL Corp Ltd	5.26 mm	4.99 mm principal	0.19	Debt	Long	Bermuda
Venture Global Calcasieu Pass LLC	5.24 mm	6.11 mm principal	0.19	Debt	Long	USA
CRM Salesforce, Inc.	5.19 mm	15.53 k shares	0.19	Common equity	Long	USA
NCL Corp Ltd	5.07 mm	5.09 mm principal	0.18	Debt	Long	Bermuda
Medline Borrower LP 2024 USD Add-on Term Loan B	5.06 mm	5.05 mm principal	0.18	Loan	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	5.02 mm	3.99 mm principal	0.18	Debt	Long	Netherlands
PG The Procter & Gamble Company	5.00 mm	29.82 k shares	0.18	Common equity	Long	USA
AGL CLO 12 Ltd	4.97 mm	4.96 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aker BP ASA	4.97 mm	5.29 mm principal	0.18	Debt	Long	Norway
Fortiva Retail Credit Master Note Business Trust	4.96 mm	4.91 mm principal	0.18	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	4.93 mm	5.00 mm principal	0.18	ABS-other	Long	USA
Crown City CLO I	4.77 mm	4.78 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sensata Technologies BV	4.77 mm	5.20 mm principal	0.17	Debt	Long	Netherlands
Avis Budget Rental Car Funding AESOP LLC	4.77 mm	5.00 mm principal	0.17	ABS-other	Long	USA
Republic of Uzbekistan International Bond	4.76 mm	4.58 mm principal	0.17	Debt	Long	Uzbekistan
LMT Lockheed Martin Corporation	4.69 mm	9.64 k shares	0.17	Common equity	Long	USA
Hilton Domestic Operating Company Inc 2023 Term Loan B4	4.60 mm	4.58 mm principal	0.17	Loan	Long	USA
Corevest American Finance 2021-1 Trust	4.52 mm	5.35 mm principal	0.16	ABS-other	Long	USA
CSC Holdings LLC	4.51 mm	6.43 mm principal	0.16	Debt	Long	USA
AGL CLO 12 Ltd	4.48 mm	4.47 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	4.46 mm	3.70 mm principal	0.16	Debt	Long	Switzerland
Clover CLO 2021-1 LLC	4.42 mm	4.39 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHX L3Harris Technologies, Inc.	4.41 mm	4.43 mm principal	0.16	Debt	Long	USA
Mercury Financial Credit Card Master Trust	4.34 mm	4.29 mm principal	0.16	ABS-other	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	4.33 mm	4.31 mm principal	0.16	Loan	Long	USA
Republic of Uzbekistan International Bond	4.28 mm	4.39 mm principal	0.15	Debt	Long	Uzbekistan
Aviation Capital Group LLC	4.28 mm	4.15 mm principal	0.15	Debt	Long	USA
Colombia Government International Bonds	4.26 mm	4.33 mm principal	0.15	Debt	Long	Colombia
TMO Thermo Fisher Scientific Inc.	4.25 mm	8.16 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	4.24 mm	33.71 k shares	0.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.13 mm	17.23 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	4.11 mm	18.03 k shares	0.15	Common equity	Long	USA