Holdings
Loomis Sayles Strategic Income Fund
As of Jun 30, 2026, Loomis Sayles Strategic Income Fund reported 48 positions worth US$148M. Largest: Biomarin Pharmaceutical Inc., Lam Research Corporation and Royal Caribbean Cruises Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Biomarin Pharmaceutical Inc. | 110K | US$6.31M | no change | Jun 30, 2026 |
| Lam Research Corporation | 11,661 | US$5.05M | +4,918 | Jun 30, 2026 |
| Royal Caribbean Cruises Ltd. | 15,264 | US$4.85M | +1,048 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 13,557 | US$4.84M | −3,095 | Jun 30, 2026 |
| Morgan Stanley | 23,004 | US$4.81M | −3,004 | Jun 30, 2026 |
| Apple Inc | 16,417 | US$4.75M | no change | Jun 30, 2026 |
| U.s. Bancorp | 78,194 | US$4.72M | +24,061 | Jun 30, 2026 |
| Broadcom Inc. | 12,479 | US$4.71M | −1,029 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 79,238 | US$4.57M | +5,897 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 30,065 | US$4.55M | +2,684 | Jun 30, 2026 |