Loomis Sayles Strategic Income Fund
Loomis Sayles Strategic Income Fund reported 53 holdings worth US$2.69B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Loomis Sayles Strategic Income Fund reported 53 holdings worth US$2.69B as of Jun 30, 2026. Largest: Biomarin Pharmaceutical Inc., Lam Research Corporation and Royal Caribbean Cruises Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$2.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Biomarin Pharmaceutical Inc. | 110K | US$6.31M | 0.23% |
| Lam Research Corporation | 11,661 | US$5.05M | 0.19% |
| Royal Caribbean Cruises Ltd. | 15,264 | US$4.85M | 0.18% |
| Alphabet Inc (google) Class C | 13,557 | US$4.84M | 0.18% |
| Morgan Stanley | 23,004 | US$4.81M | 0.18% |
| Apple Inc | 16,417 | US$4.75M | 0.18% |
| U.s. Bancorp | 78,194 | US$4.72M | 0.18% |
| Broadcom Inc. | 12,479 | US$4.71M | 0.18% |
| Bristol-myers Squibb Company | 79,238 | US$4.57M | 0.17% |
| Tjx Companies, Inc. (the) | 30,065 | US$4.55M | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 18,244 | US$4.49M | 0.17% |
| Simon Property Group, Inc. | 20,013 | US$4.48M | 0.17% |
| Mastercard Incorporated | 8,235 | US$4.23M | 0.16% |
| Microsoft Corp. | 11,195 | US$4.18M | 0.16% |
| Asml Holding Nv | 2,278 | US$3.77M | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,616 | US$3.65M | 0.14% |
| Exxon Mobil Corporation | 26,406 | US$3.61M | 0.13% |
| Abbvie Inc. | 14,049 | US$3.54M | 0.13% |
| Colgate-palmolive Company | 38,418 | US$3.52M | 0.13% |
| Booking Holdings Inc. Common Stock | 19,747 | US$3.52M | 0.13% |
| Amphenol Corporation | 19,695 | US$3.47M | 0.13% |
| Corteva, Inc. | 40,389 | US$3.42M | 0.13% |
| Duke Energy Corporation (holding Company) | 26,829 | US$3.4M | 0.13% |
| Merck & Company, Inc. | 26,147 | US$3.36M | 0.12% |
| Ge Aerospace | 8,795 | US$3.29M | 0.12% |
| Citigroup, Inc. | 21,389 | US$2.99M | 0.11% |
| Costco Wholesale Corporation | 3,158 | US$2.95M | 0.11% |
| Moody's Corporation | 6,497 | US$2.94M | 0.11% |
| Garmin Ltd. | 11,986 | US$2.85M | 0.11% |
| Comcast Corporation | 114K | US$2.8M | 0.10% |
| Gilead Sciences, Inc. | 21,056 | US$2.66M | 0.10% |
| Emerson Electric Company | 18,295 | US$2.62M | 0.10% |
| Howmet Aerospace Inc. | 9,559 | US$2.57M | 0.10% |
| Nrg Energy, Inc. | 17,534 | US$2.56M | 0.10% |
| Salesforce, Inc. | 13,457 | US$2.11M | 0.08% |
| Kimberly-clark Corporation | 17,805 | US$1.95M | 0.07% |
| Kinross Gold Corporation | 82,534 | US$1.95M | 0.07% |
| Sap Se | 11,666 | US$1.8M | 0.07% |
| Procter & Gamble Company (the) | 11,981 | US$1.76M | 0.07% |
| Unitedhealth Group Incorporated | 3,474 | US$1.44M | 0.05% |
| Cme Group Inc. | 6,386 | US$1.41M | 0.05% |
| United Parcel Service, Inc. | 12,871 | US$1.38M | 0.05% |
| Williams Companies, Inc. (the) | 17,648 | US$1.31M | 0.05% |
| Cencora, Inc. | 3,814 | US$1.08M | 0.04% |
| Elevance Health, Inc. | 2,069 | US$800K | 0.03% |
| Packaging Corporation Of America | 3,171 | US$756K | 0.03% |
| Sunac China Holdings Ltd. | 724K | US$57,497 | <0.01% |
| Kaisa Group Holdings Ltd. | 2.8M | US$16,790 | <0.01% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| Times China Holdings Ltd. | 0 | US$0 | 0.00% |
| China Aoyuan Group Limited | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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