Loomis Sayles Strategic Alpha Fund

Fund Profile

Fund profile

Tickers

LABAX, LABCX, LASYX, LASNX

Fund manager

Natixis Funds Trust II Oakmark Fund

Total assets

$955.31 mm

Liabilities

$25.07 mm

Net assets

$930.24 mm

Number of holdings

775.00

Top 200 of 775 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	43.13 mm	49.61 mm principal	4.64	Debt	Long	USA
U.S. Treasury Bills	42.39 mm	42.63 mm principal	4.56	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	36.74 mm	36.77 mm principal	3.95	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	34.27 mm	34.27 mm principal	3.68	Repurchase agreement	Long	USA
U.S. Treasury Notes	27.75 mm	27.66 mm principal	2.98	Debt	Long	USA
U.S. Treasury Notes	18.05 mm	18.06 mm principal	1.94	Debt	Long	USA
SATS EchoStar Corporation	13.38 mm	12.16 mm principal	1.44	Debt	Long	USA
Republic of South Africa Government Bond	12.91 mm	242.30 mm principal	1.39	Debt	Long	South Africa
U.S. Treasury Bills	9.71 mm	9.78 mm principal	1.04	Short-term investment vehicle	Long	USA
Morgan Stanley	8.40 mm	8.02 mm principal	0.90	Debt	Long	USA
Republic of South Africa Government Bond	7.54 mm	142.22 mm principal	0.81	Debt	Long	South Africa
Bundesschatzanweisungen	7.03 mm	6.00 mm principal	0.76	Debt	Long	Germany
ABBV AbbVie Inc.	6.62 mm	6.51 mm principal	0.71	Debt	Long	USA
LLY Eli Lilly and Company	6.57 mm	6.48 mm principal	0.71	Debt	Long	USA
IBM International Business Machines Corporation	6.54 mm	6.45 mm principal	0.70	Debt	Long	USA
PEP PepsiCo, Inc.	6.50 mm	6.45 mm principal	0.70	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	5.65 mm	7.58 mm principal	0.61	Debt	Long	Netherlands
Mexican Bonos	4.69 mm	89.50 mm principal	0.50	Debt	Long	Mexico
Brazil Notas do Tesouro Nacional Serie F	4.37 mm	25.84 mm principal	0.47	Debt	Long	Brazil
DISH DBS Corp	4.34 mm	4.42 mm principal	0.47	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	4.33 mm	4.20 mm principal	0.47	Debt	Long	USA
Aviation Capital Group LLC	4.24 mm	4.24 mm principal	0.46	Debt	Long	USA
Broadcom Pte. Ltd.	4.23 mm	4.89 mm principal	0.46	Debt	Long	USA
NRG Energy Inc 2024 Term Loan	4.18 mm	4.18 mm principal	0.45	Loan	Long	USA
U.S. Treasury Notes	4.03 mm	4.00 mm principal	0.43	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.89 mm	3.92 mm principal	0.42	Debt	Long	USA
CSMC 2014-USA OA LLC	3.83 mm	5.68 mm principal	0.41	ABS-mortgage backed security	Long	USA
HCA Inc	3.80 mm	3.66 mm principal	0.41	Debt	Long	USA
APP AppLovin Corporation	3.74 mm	3.62 mm principal	0.40	Debt	Long	USA
BALL Ball Corporation	3.35 mm	3.32 mm principal	0.36	Debt	Long	USA
John Deere Capital Corp	3.35 mm	3.34 mm principal	0.36	Debt	Long	USA
Romanian Government International Bond	3.34 mm	2.78 mm principal	0.36	Debt	Long	Romania
CSCO Cisco Systems, Inc.	3.31 mm	3.26 mm principal	0.36	Debt	Long	USA
Chevron USA Inc	3.27 mm	3.27 mm principal	0.35	Debt	Long	USA
Mexico Government International Bond	3.25 mm	3.26 mm principal	0.35	Debt	Long	Mexico
Cargill Inc	3.24 mm	3.23 mm principal	0.35	Debt	Long	USA
DaVita Inc 2025 Term Loan B	3.22 mm	3.22 mm principal	0.35	Loan	Long	USA
Novelis Corporation 2025 Term Loan B	3.22 mm	3.22 mm principal	0.35	Loan	Long	USA
Asplundh Tree Expert LLC 2024 Incremental Term Loan B	3.21 mm	3.22 mm principal	0.35	Loan	Long	USA
Open Text Corporation 2023 Term Loan B	3.21 mm	3.22 mm principal	0.35	Loan	Long	Canada
Trans Union LLC 2024 Term Loan B8	3.21 mm	3.22 mm principal	0.35	Loan	Long	USA
BA The Boeing Company	3.10 mm	2.72 mm principal	0.33	Debt	Long	USA
NGLS TRI Resources Inc.	3.08 mm	2.83 mm principal	0.33	Debt	Long	USA
Australia Government Bonds	3.08 mm	5.52 mm principal	0.33	Debt	Long	Australia
Garnet CLO 2 Ltd	3.06 mm	3.06 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Var Energi ASA	3.04 mm	2.86 mm principal	0.33	Debt	Long	Norway
Navient Private Education Refi Loan Trust 2019-F	3.03 mm	3.41 mm principal	0.33	ABS-other	Long	USA
MU Micron Technology, Inc.	3.01 mm	2.83 mm principal	0.32	Debt	Long	USA
BBCMS 2020-BID Mortgage Trust	2.99 mm	3.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.98 mm	2.98 mm principal	0.32	Debt	Long	USA
Turkiye Government Bond	2.97 mm	124.94 mm principal	0.32	Debt	Long	Turkey
Chile Government International Bonds	2.96 mm	2.82 mm principal	0.32	Debt	Long	Chile
Bank of America Corp	2.95 mm	3.16 mm principal	0.32	Debt	Long	USA
BX Trust 2025-VLT6	2.93 mm	2.96 mm principal	0.32	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	2.93 mm	2.90 mm principal	0.31	Debt	Long	USA
TMCL VII Holdings Ltd	2.93 mm	2.91 mm principal	0.31	ABS-other	Long	Bermuda
VICI Properties LP	2.92 mm	2.90 mm principal	0.31	Debt	Long	USA
EDI ABS Issuer 1 LLC	2.90 mm	2.97 mm principal	0.31	ABS-other	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	2.86 mm	2.83 mm principal	0.31	ABS-other	Long	USA
Ares Loan Funding VIII Ltd	2.85 mm	2.84 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Frontier Issuer LLC	2.84 mm	2.80 mm principal	0.31	ABS-other	Long	USA
Planet Fitness Master Issuer LLC	2.78 mm	2.90 mm principal	0.30	ABS-other	Long	USA
ORCL Oracle Corporation	2.77 mm	2.75 mm principal	0.30	Debt	Long	USA
Antares Holdings LP	2.71 mm	2.79 mm principal	0.29	Debt	Long	USA
Cemex SAB de CV	2.61 mm	2.75 mm principal	0.28	Debt	Long	Mexico
Wise CLO 2025-1 Ltd	2.58 mm	2.58 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO 2017-2 Ltd	2.57 mm	2.57 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.55 mm	2.77 mm principal	0.27	Debt	Long	Ireland
Textron Financial Corp	2.55 mm	2.83 mm principal	0.27	Debt	Long	USA
Turkiye Government Bond	2.52 mm	104.90 mm principal	0.27	Debt	Long	Turkey
BA The Boeing Company	2.48 mm	2.24 mm principal	0.27	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	2.44 mm	2.80 mm principal	0.26	Debt	Long	USA
Wells Fargo & Co	2.44 mm	2.44 mm principal	0.26	Debt	Long	USA
MTH Meritage Homes Corporation	2.37 mm	2.33 mm principal	0.25	Debt	Long	USA
COMM 2012-CCRE3 Mortgage Trust	2.35 mm	2.44 mm principal	0.25	ABS-mortgage backed security	Long	USA
AIMCO CLO 10 Ltd	2.34 mm	2.34 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of Uzbekistan International Bond	2.32 mm	2.16 mm principal	0.25	Debt	Long	Uzbekistan
Cemex SAB de CV	2.32 mm	2.33 mm principal	0.25	Debt	Long	Mexico
CDW LLC / CDW Finance Corp	2.31 mm	2.41 mm principal	0.25	Debt	Long	USA
Magnetite XXXVI Ltd	2.22 mm	2.21 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DT Auto Owner Trust 2022-2	2.19 mm	2.19 mm principal	0.24	ABS-other	Long	USA
Societe Generale SA	2.18 mm	2.19 mm principal	0.23	Debt	Long	France
Jefferies Group Inc	2.14 mm	2.02 mm principal	0.23	Debt	Long	USA
HP Helmerich & Payne, Inc.	2.13 mm	2.17 mm principal	0.23	Debt	Long	USA
Glencore Funding LLC	2.13 mm	1.93 mm principal	0.23	Debt	Long	USA
Glencore Funding LLC	2.12 mm	2.04 mm principal	0.23	Debt	Long	USA
Post CLO 2023-1 Ltd	2.11 mm	2.11 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BPR Trust 2021-NRD	2.11 mm	2.15 mm principal	0.23	ABS-mortgage backed security	Long	USA
PPC Pilgrim's Pride Corporation	2.11 mm	2.30 mm principal	0.23	Debt	Long	USA
SNX TD SYNNEX Corporation	2.09 mm	1.97 mm principal	0.23	Debt	Long	USA
Venture Global Plaquemines LNG LLC	2.09 mm	1.90 mm principal	0.23	Debt	Long	USA
Quikrete Holdings Inc	2.09 mm	2.02 mm principal	0.22	Debt	Long	USA
CNC Centene Corporation	2.08 mm	2.15 mm principal	0.22	Debt	Long	USA
Warnermedia Holdings Inc	2.04 mm	2.23 mm principal	0.22	Debt	Long	USA
CNQ Canadian Natural Resources Limited	2.03 mm	2.00 mm principal	0.22	Debt	Long	Canada
Benefit Street Partners CLO XVI Ltd	2.01 mm	2.01 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Teva Pharmaceutical Finance Co LLC	1.99 mm	1.90 mm principal	0.21	Debt	Long	USA
Sensata Technologies Inc	1.99 mm	2.15 mm principal	0.21	Debt	Long	USA
TEAM Atlassian Corporation	1.98 mm	1.93 mm principal	0.21	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.96 mm	2.08 mm principal	0.21	Debt	Long	Canada
Palmer Square BDC CLO 1 Ltd	1.96 mm	1.95 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WFRBS Commercial Mortgage Trust 2012-C10	1.95 mm	2.25 mm principal	0.21	ABS-mortgage backed security	Long	USA
CSC Holdings LLC	1.93 mm	2.09 mm principal	0.21	Debt	Long	USA
BPR Trust 2022-SSP	1.93 mm	1.93 mm principal	0.21	ABS-mortgage backed security	Long	USA
Carval Clo X-C Ltd	1.93 mm	1.93 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Westlake Automobile Receivables Trust 2022-2	1.93 mm	1.92 mm principal	0.21	ABS-other	Long	USA
BINOM Securitization Trust 2022-RPL1	1.92 mm	2.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.92 mm	35.41 k shares	0.21	Common equity	Long	USA
Madison Park Funding LIX Ltd	1.91 mm	1.90 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DT Auto Owner Trust 2023-3	1.90 mm	1.83 mm principal	0.20	ABS-other	Long	USA
CLI Funding VIII LLC	1.89 mm	1.90 mm principal	0.20	ABS-other	Long	USA
United Rentals North America Inc	1.86 mm	1.79 mm principal	0.20	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3	1.84 mm	1.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
Oman Government International Bonds	1.83 mm	1.74 mm principal	0.20	Debt	Long	Oman
Citigroup Commercial Mortgage Trust 2014-GC21	1.83 mm	2.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	1.82 mm	1.82 mm principal	0.20	Debt	Long	USA
NGLS TRI Resources Inc.	1.81 mm	1.78 mm principal	0.19	Debt	Long	USA
RCO X Mortgage LLC 2025-1	1.78 mm	1.78 mm principal	0.19	ABS-mortgage backed security	Long	USA
Garnet CLO 2025-1 Ltd	1.78 mm	1.77 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIM Aviation Finance Ltd	1.77 mm	2.22 mm principal	0.19	ABS-other	Long	Cayman Islands
Philippines Government International Bonds	1.76 mm	2.47 mm principal	0.19	Debt	Long	Philippines
Western Midstream Operating LP	1.76 mm	1.67 mm principal	0.19	Debt	Long	USA
CIFC Funding 2017-V Ltd	1.76 mm	1.75 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSC Holdings LLC	1.74 mm	4.97 mm principal	0.19	Debt	Long	USA
WAVE 2019-1 LLC	1.72 mm	1.77 mm principal	0.19	ABS-other	Long	USA
Carmax Select Receivables Trust 2025-B	1.71 mm	1.72 mm principal	0.18	ABS-other	Long	USA
SMBC Aviation Capital Finance DAC	1.68 mm	1.64 mm principal	0.18	Debt	Long	Ireland
Birch Grove CLO 13 Ltd	1.66 mm	1.66 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares XXXIX CLO Ltd	1.66 mm	1.66 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wellfleet CLO 2022-1 Ltd	1.66 mm	1.66 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2024-2 LTD	1.65 mm	1.65 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	1.65 mm	1.50 mm principal	0.18	Debt	Long	Switzerland
Thrust Engine Leasing 2021 DAC	1.65 mm	1.68 mm principal	0.18	ABS-other	Long	USA
PRPM 2024-5 LLC	1.65 mm	1.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	1.63 mm	1.56 mm principal	0.18	Debt	Long	USA
WAVE 2019-1 LLC	1.61 mm	1.91 mm principal	0.17	ABS-other	Long	USA
Subway Funding LLC	1.61 mm	1.58 mm principal	0.17	ABS-other	Long	USA
WFRBS Commercial Mortgage Trust 2011-C4	1.60 mm	1.70 mm principal	0.17	ABS-mortgage backed security	Long	USA
Blue Owl Finance LLC	1.60 mm	1.53 mm principal	0.17	Debt	Long	USA
Birch Grove CLO 12 Ltd	1.60 mm	1.59 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust 2016-C36	1.59 mm	1.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
SOLSTICE ADVANCED MTRIALS INC TERM LOAN B	1.58 mm	1.58 mm principal	0.17	Loan	Long	USA
Venture Global Plaquemines LNG LLC	1.58 mm	1.40 mm principal	0.17	Debt	Long	USA
Turkiye Government International Bond	1.58 mm	1.57 mm principal	0.17	Debt	Long	Turkey
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co	1.57 mm	1.54 mm principal	0.17	Debt	Long	USA
MAR Marriott International, Inc.	1.57 mm	1.54 mm principal	0.17	Debt	Long	USA
RCO IX Mortgage LLC 2025-2	1.57 mm	1.56 mm principal	0.17	ABS-other	Long	USA
BA The Boeing Company	1.56 mm	1.63 mm principal	0.17	Debt	Long	USA
SATS EchoStar Corporation	1.56 mm	634.60 k principal	0.17	Debt	Long	USA
Terex Corporation 2025 Term Loan	1.55 mm	1.55 mm principal	0.17	Loan	Long	USA
Hertz Vehicle Financing III LLC	1.55 mm	1.53 mm principal	0.17	ABS-other	Long	USA
OHA Loan Funding 2016-1 Ltd	1.54 mm	1.54 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DataBank Issuer II LLC	1.54 mm	1.54 mm principal	0.17	ABS-other	Long	USA
Sunrun Vulcan Issuer 2021-1 LLC	1.54 mm	1.71 mm principal	0.17	ABS-other	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	1.54 mm	1.51 mm principal	0.17	ABS-other	Long	USA
Republic of Uzbekistan International Bond	1.53 mm	1.67 mm principal	0.16	Debt	Long	Uzbekistan
CSMC 2021-RPL4 Trust	1.53 mm	1.54 mm principal	0.16	ABS-mortgage backed security	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	1.51 mm	1.44 mm principal	0.16	Debt	Long	UK
JH North America Holdings Inc	1.51 mm	1.48 mm principal	0.16	Debt	Long	USA
PRET 2025-NPL8 LLC	1.51 mm	1.51 mm principal	0.16	ABS-other	Long	USA
Avis Budget Rental Car Funding AESOP LLC	1.50 mm	1.50 mm principal	0.16	ABS-other	Long	USA
Flutter Financing BV 2025 Term Loan B	1.49 mm	1.50 mm principal	0.16	Loan	Long	Netherlands
FM First Quantum Minerals Ltd	1.49 mm	1.41 mm principal	0.16	Debt	Long	Canada
UBS Group AG	1.45 mm	1.45 mm principal	0.16	Debt	Long	Switzerland
Post CLO VI Ltd	1.45 mm	1.45 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flutter Financing BV 2024 Term Loan B	1.44 mm	1.44 mm principal	0.15	Loan	Long	Netherlands
UBS Group AG	1.43 mm	1.38 mm principal	0.15	Debt	Long	Switzerland
Republic of Uzbekistan International Bond	1.42 mm	1.32 mm principal	0.15	Debt	Long	Uzbekistan
Global SC Finance X Ltd	1.42 mm	1.42 mm principal	0.15	ABS-other	Long	USA
CSC Holdings LLC	1.42 mm	2.20 mm principal	0.15	Debt	Long	USA
Aramark Services Inc 2024 Term Loan B8	1.41 mm	1.40 mm principal	0.15	Loan	Long	USA
Labrador Aviation Finance Ltd 2016-1A	1.39 mm	1.42 mm principal	0.15	ABS-other	Long	USA
CSMC 2014-USA OA LLC	1.39 mm	1.89 mm principal	0.15	ABS-mortgage backed security	Long	USA
TPG CLO 2025-1 Ltd	1.35 mm	1.35 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Birch Grove Clo 9 Ltd	1.34 mm	1.34 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BHC Bausch Health Companies Inc.	1.34 mm	1.50 mm principal	0.14	Debt	Long	Canada
Venture Global Plaquemines LNG LLC	1.33 mm	1.26 mm principal	0.14	Debt	Long	USA
Garnet CLO 2 Ltd	1.32 mm	1.32 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United Airlines 2019-2 Class B Pass Through Trust	1.32 mm	1.36 mm principal	0.14	Debt	Long	USA
Energean Israel Finance Ltd	1.32 mm	1.34 mm principal	0.14	Debt	Long	Israel
GITSIT Mortgage Loan Trust 2025-NPL1	1.32 mm	1.31 mm principal	0.14	ABS-other	Long	USA
Silver Point CLO 12 Ltd	1.32 mm	1.32 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNP Paribas Issuance BV	1.30 mm	3.78 k principal	0.14	Structured note	Long	Netherlands
BA The Boeing Company	1.30 mm	1.26 mm principal	0.14	Debt	Long	USA
Chile Government International Bonds	1.29 mm	2.08 mm principal	0.14	Debt	Long	Chile
Credit Suisse Group AG	1.29 mm	1.03 mm principal	0.14	Debt	Long	Switzerland
FICO Fair Isaac Corporation	1.28 mm	1.26 mm principal	0.14	Debt	Long	USA
Navient Private Education Refi Loan Trust 2018-C	1.27 mm	1.29 mm principal	0.14	ABS-other	Long	USA
Viper Energy Partners LLC	1.27 mm	1.25 mm principal	0.14	Debt	Long	USA
BX Trust 2025-VLT7	1.26 mm	1.26 mm principal	0.14	ABS-mortgage backed security	Long	USA
Aircastle Ltd	1.25 mm	1.19 mm principal	0.13	Debt	Long	Bermuda
Corevest American Finance 2020-4 Trust	1.24 mm	1.34 mm principal	0.13	ABS-other	Long	USA
Barclays Bank PLC	1.21 mm	5.14 k principal	0.13	Structured note	Long	UK
Barclays Bank PLC	1.20 mm	1.98 k principal	0.13	Structured note	Long	UK
Sprint Capital Corp	1.20 mm	985.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase Bank NA	1.20 mm	4.97 k principal	0.13	Structured note	Long	USA
BA The Boeing Company	1.19 mm	1.17 mm principal	0.13	Debt	Long	USA
AASET 2024-2 Ltd	1.19 mm	1.16 mm principal	0.13	ABS-other	Long	USA
Romanian Government International Bond	1.19 mm	995.00 k principal	0.13	Debt	Long	Romania
SoFi Professional Loan Program 2020-ATrust	1.19 mm	1.35 mm principal	0.13	ABS-other	Long	USA