Loomis Sayles Strategic Income Fund

Fund Profile

Fund profile

Tickers

NEFZX, NECZX, NEZYX, NEZAX, NEZNX

Fund manager

Loomis Sayles Growth Fund

Total assets

$3.03 bn

Liabilities

$57.64 mm

Net assets

$2.97 bn

Number of holdings

521.00

Top 200 of 521 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	170.38 mm	162.68 mm principal	5.73	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	134.81 mm	134.81 mm principal	4.54	Repurchase agreement	Long	USA
DISH DISH Network CORP	100.83 mm	125.67 mm principal	3.39	Debt	Long	USA
U.S. Treasury Notes	69.05 mm	68.22 mm principal	2.32	Debt	Long	USA
U.S. Treasury Notes	48.26 mm	47.53 mm principal	1.62	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	38.26 mm	45.07 mm principal	1.29	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	30.42 mm	33.04 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	29.92 mm	30.00 mm principal	1.01	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	28.11 mm	34.28 mm principal	0.95	Debt	Long	USA
Glencore Funding LLC	27.78 mm	25.19 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	27.75 mm	27.29 mm principal	0.93	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	27.00 mm	29.33 mm principal	0.91	Debt	Long	Mexico
National Life Insurance Co	25.87 mm	20.00 mm principal	0.87	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	25.00 mm	24.43 mm principal	0.84	Debt	Long	USA
CSC Holdings LLC	24.42 mm	48.11 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	21.01 mm	20.98 mm principal	0.71	Debt	Long	USA
DISH DBS Corp	20.51 mm	22.19 mm principal	0.69	Debt	Long	USA
U.K. Gilts	20.46 mm	15.51 mm principal	0.69	Debt	Long	UK
MTDR Matador Resources Company	20.08 mm	20.42 mm principal	0.68	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	19.29 mm	31.24 mm principal	0.65	Debt	Long	USA
Glencore Funding LLC	18.85 mm	17.93 mm principal	0.63	Debt	Long	USA
Alta Wind Holdings LLC	18.03 mm	18.23 mm principal	0.61	Debt	Long	USA
BHC Bausch Health Companies Inc.	17.07 mm	21.82 mm principal	0.57	Debt	Long	Canada
Teva Pharmaceutical Finance Netherlands III BV	16.94 mm	22.79 mm principal	0.57	Debt	Long	Netherlands
T-Mobile USA Inc	16.30 mm	16.36 mm principal	0.55	Debt	Long	USA
Turkiye Government International Bond	16.11 mm	16.42 mm principal	0.54	Debt	Long	Turkey
MT ArcelorMittal S.A.	15.73 mm	14.34 mm principal	0.53	Debt	Long	Luxembourg
Charter Communications Operating LLC / Charter Communications Operating Capital	15.31 mm	17.89 mm principal	0.52	Debt	Long	USA
Credit Agricole SA	15.26 mm	14.30 mm principal	0.51	Debt	Long	France
NFLX Netflix, Inc.	15.03 mm	14.57 mm principal	0.51	Debt	Long	USA
Indonesia Treasury Bond	14.80 mm	218.22 bn principal	0.50	Debt	Long	Indonesia
Republic of Poland Government International Bond	14.67 mm	14.36 mm principal	0.49	Debt	Long	Poland
Deutsche Bank AG/New York NY	14.65 mm	16.32 mm principal	0.49	Debt	Long	Germany
UniCredit SpA	14.56 mm	14.80 mm principal	0.49	Debt	Long	Italy
Venture Global LNG Inc	14.49 mm	14.30 mm principal	0.49	Debt	Long	USA
BA The Boeing Company	14.17 mm	14.67 mm principal	0.48	Debt	Long	USA
Norway Government Bonds	14.11 mm	150.65 mm principal	0.47	Debt	Long	Norway
FM First Quantum Minerals Ltd	13.98 mm	14.14 mm principal	0.47	Debt	Long	Canada
MU Micron Technology, Inc.	13.95 mm	13.04 mm principal	0.47	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	13.92 mm	15.93 mm principal	0.47	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	13.91 mm	14.19 mm principal	0.47	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	13.90 mm	14.62 mm principal	0.47	Debt	Long	USA
DISH DBS Corp	13.77 mm	15.87 mm principal	0.46	Debt	Long	USA
Bausch & Lomb Corporation Term Loan	13.56 mm	13.63 mm principal	0.46	Loan	Long	Canada
Fortress Intermediate 3 Inc Term Loan B	13.54 mm	13.57 mm principal	0.46	Loan	Long	USA
Amynta Agency Borrower Inc 2024 Term Loan B	13.41 mm	13.42 mm principal	0.45	Loan	Long	USA
LUV Southwest Airlines Co.	13.23 mm	13.13 mm principal	0.45	Debt	Long	USA
Trans Union LLC 2024 Term Loan B8	12.69 mm	12.72 mm principal	0.43	Loan	Long	USA
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	12.62 mm	12.69 mm principal	0.42	Loan	Long	USA
Palmer Square CLO 2021-4 Ltd	12.51 mm	12.51 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Royal Caribbean Cruises Ltd	12.46 mm	12.30 mm principal	0.42	Debt	Long	Liberia
Celanese US Holdings LLC	12.29 mm	11.24 mm principal	0.41	Debt	Long	USA
TNL Travel + Leisure Co.	12.04 mm	12.70 mm principal	0.41	Debt	Long	USA
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B	11.94 mm	12.05 mm principal	0.40	Loan	Long	USA
CSC Holdings LLC	11.80 mm	14.01 mm principal	0.40	Debt	Long	USA
Morgan Stanley	11.56 mm	11.03 mm principal	0.39	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	11.27 mm	11.74 mm principal	0.38	Debt	Long	USA
CDW LLC / CDW Finance Corp	11.10 mm	10.85 mm principal	0.37	Debt	Long	USA
UBER Uber Technologies, Inc.	10.93 mm	10.82 mm principal	0.37	Debt	Long	USA
Republic of South Africa Government Bond	10.92 mm	203.84 mm principal	0.37	Debt	Long	South Africa
Alliant Holdings Intermediate, LLC 2024 Term Loan B6	10.84 mm	10.91 mm principal	0.36	Loan	Long	USA
Navigator Aircraft ABS Ltd	10.81 mm	11.78 mm principal	0.36	ABS-other	Long	USA
UBER Uber Technologies, Inc.	10.79 mm	8.62 mm principal	0.36	Debt	Long	USA
Frontier Issuer LLC	10.72 mm	10.44 mm principal	0.36	ABS-other	Long	USA
BCS Barclays PLC	10.64 mm	11.89 mm principal	0.36	Debt	Long	UK
Frontier Issuer LLC	10.63 mm	9.25 mm principal	0.36	ABS-other	Long	USA
ELV Elevance Health Inc.	10.56 mm	20.31 k shares	0.36	Common equity	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	10.55 mm	16.53 mm principal	0.36	Debt	Long	USA
PPC Pilgrim's Pride Corporation	10.53 mm	11.86 mm principal	0.35	Debt	Long	USA
Turkiye Government International Bond	10.48 mm	10.15 mm principal	0.35	Debt	Long	Turkey
CCL Carnival Corporation & plc	10.37 mm	6.45 mm principal	0.35	Debt	Long	Panama
AL Air Lease Corporation	10.33 mm	10.60 mm principal	0.35	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	10.31 mm	10.47 mm principal	0.35	Debt	Long	Mexico
HP Helmerich & Payne, Inc.	10.17 mm	10.45 mm principal	0.34	Debt	Long	USA
NLV Financial Corp	9.89 mm	8.92 mm principal	0.33	Debt	Long	USA
SQ Block, Inc.	9.87 mm	10.82 mm principal	0.33	Debt	Long	USA
Ashland Inc	9.67 mm	10.89 mm principal	0.33	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	9.63 mm	11.40 mm principal	0.32	Debt	Long	USA
Dominican Republic International Bonds	9.51 mm	10.00 mm principal	0.32	Debt	Long	Dominican Republic
Colombia Government International Bonds	9.46 mm	8.88 mm principal	0.32	Debt	Long	Colombia
Cengage Learning Inc 2024 Term Loan B	9.46 mm	9.44 mm principal	0.32	Loan	Long	USA
Edelman Financial Center LLC 2024 Term Loan B	9.42 mm	9.44 mm principal	0.32	Loan	Long	USA
Light & Wonder International Inc	9.25 mm	9.16 mm principal	0.31	Debt	Long	USA
Aviation Capital Group LLC	9.24 mm	8.65 mm principal	0.31	Debt	Long	USA
Chile Government International Bond	9.09 mm	7.94 mm principal	0.31	Debt	Long	Chile
Paramount Global	8.83 mm	8.72 mm principal	0.30	Debt	Long	USA
CCL Carnival Corporation & plc	8.82 mm	8.71 mm principal	0.30	Debt	Long	Panama
CMCSA Comcast Corporation	8.77 mm	209.89 k shares	0.30	Common equity	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	8.65 mm	8.73 mm principal	0.29	Debt	Long	Netherlands
Turkiye Government International Bond	8.63 mm	7.43 mm principal	0.29	Debt	Long	Turkey
IRM Iron Mountain Incorporated	8.61 mm	8.79 mm principal	0.29	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	8.60 mm	9.63 mm principal	0.29	Debt	Long	USA
UBER Uber Technologies, Inc.	8.59 mm	8.66 mm principal	0.29	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	8.34 mm	8.87 mm principal	0.28	Debt	Long	USA
OHA Credit Funding 3 LTD	8.26 mm	8.25 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
1011778 BC ULC / New Red Finance Inc	8.22 mm	8.11 mm principal	0.28	Debt	Long	Canada
Slam 2021-1 Ltd	8.19 mm	8.85 mm principal	0.28	ABS-other	Long	USA
Sensata Technologies Inc	8.07 mm	7.74 mm principal	0.27	Debt	Long	USA
Teva Pharmaceutical Finance Co LLC	7.98 mm	7.75 mm principal	0.27	Debt	Long	USA
JNJ Johnson & Johnson	7.97 mm	49.20 k shares	0.27	Common equity	Long	USA
Host Hotels & Resorts LP	7.91 mm	7.80 mm principal	0.27	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	7.79 mm	7.06 mm principal	0.26	Debt	Long	Netherlands
Citigroup Commercial Mortgage Trust 2012-GC8	7.78 mm	8.60 mm principal	0.26	ABS-mortgage backed security	Long	USA
Home Partners of America 2021-2 Trust	7.78 mm	8.30 mm principal	0.26	ABS-other	Long	USA
VCAT 2021-NPL6 LLC	7.67 mm	7.87 mm principal	0.26	ABS-other	Long	USA
ABBV AbbVie Inc.	7.64 mm	38.67 k shares	0.26	Common equity	Long	USA
Romanian Government International Bond	7.62 mm	7.67 mm principal	0.26	Debt	Long	Romania
VIAWE Viacom	7.60 mm	10.27 mm principal	0.26	Debt	Long	USA
Jefferies Group Inc	7.58 mm	7.08 mm principal	0.26	Debt	Long	USA
AAPL Apple Inc.	7.53 mm	32.34 k shares	0.25	Common equity	Long	USA
FirstKey Homes 2020-SFR1 Trust	7.52 mm	7.66 mm principal	0.25	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	7.47 mm	144.39 k shares	0.25	Common equity	Long	USA
Willis Engine Structured Trust VI	7.41 mm	8.16 mm principal	0.25	ABS-other	Long	USA
HD The Home Depot, Inc.	7.33 mm	18.10 k shares	0.25	Common equity	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	7.26 mm	7.36 mm principal	0.24	Debt	Long	Netherlands
Star Parent Inc Term Loan B	7.26 mm	7.47 mm principal	0.24	Loan	Long	USA
BA The Boeing Company	7.23 mm	7.90 mm principal	0.24	Debt	Long	USA
United Rentals North America Inc	7.22 mm	6.99 mm principal	0.24	Debt	Long	USA
Deutsche Bank AG/New York NY	7.21 mm	8.24 mm principal	0.24	Debt	Long	Germany
Hertz Vehicle Financing III LLC	7.17 mm	7.30 mm principal	0.24	ABS-other	Long	USA
CDW LLC / CDW Finance Corp	7.16 mm	7.83 mm principal	0.24	Debt	Long	USA
Summit Materials LLC 2023 Incremental Term Loan B	7.08 mm	7.06 mm principal	0.24	Loan	Long	USA
BPR Trust 2021-NRD	7.05 mm	7.38 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ardonagh Finco Ltd	7.01 mm	6.78 mm principal	0.24	Debt	Long	Jersey
Energean Israel Finance Ltd	6.95 mm	8.12 mm principal	0.23	Debt	Long	Israel
Planet Fitness Master Issuer LLC	6.91 mm	6.76 mm principal	0.23	ABS-other	Long	USA
General Motors Financial Co Inc	6.87 mm	6.45 mm principal	0.23	Debt	Long	USA
Asplundh Tree Expert LLC 2024 Incremental Term Loan B	6.86 mm	6.86 mm principal	0.23	Loan	Long	USA
POST Post Holdings, Inc.	6.86 mm	7.34 mm principal	0.23	Debt	Long	USA
SM SM Energy Company	6.84 mm	6.82 mm principal	0.23	Debt	Long	USA
UPS United Parcel Service, Inc.	6.82 mm	50.04 k shares	0.23	Common equity	Long	USA
Permian Resources Operating LLC	6.79 mm	6.80 mm principal	0.23	Debt	Long	USA
522 Funding CLO 2018-3A Ltd	6.75 mm	6.73 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MRK Merck & Co., Inc.	6.72 mm	59.19 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	6.60 mm	115.80 k shares	0.22	Preferred equity	Long	USA
Palmer Square BDC CLO 1 Ltd	6.59 mm	6.53 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QCOM QUALCOMM Incorporated	6.58 mm	38.67 k shares	0.22	Common equity	Long	USA
NCL Corp Ltd	6.58 mm	6.58 mm principal	0.22	Debt	Long	Bermuda
Resideo Funding Inc 2024 M&A Term Loan B	6.55 mm	6.55 mm principal	0.22	Loan	Long	USA
Intesa Sanpaolo SpA	6.48 mm	5.69 mm principal	0.22	Debt	Long	Italy
Royal Caribbean Cruises Ltd	6.47 mm	6.31 mm principal	0.22	Debt	Long	Liberia
Permian Resources Operating LLC	6.47 mm	6.37 mm principal	0.22	Debt	Long	USA
XOM Exxon Mobil Corporation	6.42 mm	54.78 k shares	0.22	Common equity	Long	USA
Long: S72350911 CDS USD R F 5.00000 FIX CCPCDX / Short: S72350911 CDS USD P V 03MEVENT FLO CCPCDX	6.41 mm	82.50 mm other units	0.22	Credit derivative	N/A	USA
Chile Government International Bonds	6.31 mm	6.87 mm principal	0.21	Debt	Long	Chile
Republic of South Africa Government International Bonds	6.25 mm	6.27 mm principal	0.21	Debt	Long	South Africa
Applebee's Funding LLC / IHOP Funding LLC	6.20 mm	5.93 mm principal	0.21	ABS-other	Long	USA
BA The Boeing Company	6.18 mm	6.17 mm principal	0.21	Debt	Long	USA
CCL Carnival Corporation & plc	6.15 mm	6.07 mm principal	0.21	Debt	Long	Panama
MSFT Microsoft Corporation	6.14 mm	14.26 k shares	0.21	Common equity	Long	USA
Broadcom Pte. Ltd.	6.11 mm	6.79 mm principal	0.21	Debt	Long	USA
Carnival Corporation 2024 Term Loan B1	6.08 mm	6.08 mm principal	0.20	Loan	Long	Panama
ABT Abbott Laboratories	6.03 mm	52.91 k shares	0.20	Common equity	Long	USA
Neuberger Berman CLO XX Ltd	6.02 mm	6.01 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	5.93 mm	5.37 mm principal	0.20	Debt	Long	Switzerland
Broadcom Pte. Ltd.	5.90 mm	6.90 mm principal	0.20	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	5.87 mm	4.70 mm principal	0.20	Debt	Long	Netherlands
Teva Pharmaceutical Finance Netherlands III BV	5.81 mm	5.07 mm principal	0.20	Debt	Long	Netherlands
PARA Paramount Global	5.81 mm	546.65 k shares	0.20	Common equity	Long	USA
MA Mastercard Incorporated	5.80 mm	11.74 k shares	0.20	Common equity	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.78 mm	7.18 mm principal	0.19	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	5.78 mm	6.56 mm principal	0.19	Debt	Long	USA
DISH DBS Corp	5.74 mm	6.58 mm principal	0.19	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	5.74 mm	940.34 k shares	0.19	Common equity	Long	Mexico
JSW Steel Ltd	5.72 mm	6.23 mm principal	0.19	Debt	Long	India
Clsec Holdings 22t LLC	5.71 mm	6.21 mm principal	0.19	ABS-other	Long	USA
UBS Group AG	5.71 mm	5.41 mm principal	0.19	Debt	Long	Switzerland
U.S. Treasury Notes	5.64 mm	5.43 mm principal	0.19	Debt	Long	USA
OBDC Blue Owl Capital Corporation	5.63 mm	6.15 mm principal	0.19	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.61 mm	9.60 k shares	0.19	Common equity	Long	USA
Energean Israel Finance Ltd	5.58 mm	6.21 mm principal	0.19	Debt	Long	Israel
BA The Boeing Company	5.51 mm	5.65 mm principal	0.19	Debt	Long	USA
Venture Global Calcasieu Pass LLC	5.48 mm	6.11 mm principal	0.18	Debt	Long	USA
AMT American Tower Corporation	5.42 mm	23.32 k shares	0.18	Common equity	Long	USA
GS Mortgage Securities Corp Trust 2013-PEMB	5.41 mm	7.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
NCL Corp Ltd	5.34 mm	4.99 mm principal	0.18	Debt	Long	Bermuda
EMR Emerson Electric Co.	5.32 mm	48.60 k shares	0.18	Common equity	Long	USA
Royal Caribbean Cruises Ltd	5.27 mm	1.48 mm principal	0.18	Debt	Long	Liberia
Teva Pharmaceutical Finance Netherlands II BV	5.26 mm	3.99 mm principal	0.18	Debt	Long	Netherlands
PG The Procter & Gamble Company	5.26 mm	30.37 k shares	0.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.24 mm	24.84 k shares	0.18	Common equity	Long	USA
Aker BP ASA	5.23 mm	5.29 mm principal	0.18	Debt	Long	Norway
Broadcom Pte. Ltd.	5.18 mm	30.01 k shares	0.17	Common equity	Long	USA
Republic of Uzbekistan International Bond	5.13 mm	4.58 mm principal	0.17	Debt	Long	Uzbekistan
NCL Corp Ltd	5.10 mm	5.09 mm principal	0.17	Debt	Long	Bermuda
Medline Borrower LP 2024 USD Add-on Term Loan B	5.05 mm	5.06 mm principal	0.17	Loan	Long	USA
Fortiva Retail Credit Master Note Business Trust	5.02 mm	4.91 mm principal	0.17	ABS-other	Long	USA
AGL CLO 12 Ltd	4.96 mm	4.96 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sensata Technologies BV	4.96 mm	5.20 mm principal	0.17	Debt	Long	Netherlands
Avis Budget Rental Car Funding AESOP LLC	4.89 mm	5.00 mm principal	0.16	ABS-other	Long	USA
BA The Boeing Company	4.86 mm	4.43 mm principal	0.16	Debt	Long	USA
GOOG Alphabet Inc.	4.84 mm	29.21 k shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.80 mm	8.21 k shares	0.16	Common equity	Long	USA
Leviathan Bond Ltd	4.78 mm	5.05 mm principal	0.16	Debt	Long	Israel
Crown City CLO I	4.73 mm	4.78 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	4.67 mm	3.70 mm principal	0.16	Debt	Long	Switzerland
Corevest American Finance 2021-1 Trust	4.59 mm	5.35 mm principal	0.15	ABS-other	Long	USA
Hilton Domestic Operating Company Inc 2023 Term Loan B4	4.58 mm	4.58 mm principal	0.15	Loan	Long	USA
CSC Holdings LLC	4.56 mm	6.43 mm principal	0.15	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	4.50 mm	7.28 k shares	0.15	Common equity	Long	USA