Natixis Loomis Sayles Funds > Natixis Funds Trust II
Loomis Sayles Senior Floating Rate and Fixed Income Fund
$950.31M
Avg Monthly Net Assets
$898.87M
Total Assets
$88.75M
Total Liabilities
$810.12M
Net Assets
Loomis Sayles Senior Floating Rate and Fixed Income Fund is a Mutual Fund in Natixis Funds Trust II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $950.31M.
On July 29th, 2024 it reported 300 holdings, the largest
being Fixed Income Clearing Corp. (6.0%), United States Treasury (3.6%) and MH Sub I LLC (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000105118 | LSFAX | |
| Class C | C000105119 | LSFCX | |
| Class N | C000188118 | LSFNX | |
| Class Y | C000105120 | LSFYX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2023 Term Loan B5 | Long | Loan | CA | $3M | – | 0.34 |
| ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | Long | Loan | US | $2M | – | 0.23 |
| Access CIG LLC 2023 Term Loan | Long | Loan | US | $5M | – | 0.60 |
| Advantage Sales & Marketing Inc 2024 Term Loan | Long | Loan | US | $4M | – | 0.49 |
| ADVISOR GROUP INC 2024 Term Loan | Long | Loan | US | $0 | – | – |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.36 |
| AI Aqua Merger Sub Inc 2023 Incremental Term Loan | Long | Loan | US | $1M | – | 0.12 |
| AIT Worldwide Logistics Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.42 |
| AL GCX Holdings LLC Term Loan B | Long | Loan | US | $1M | – | 0.12 |
| AL NGPL Holdings LLC Term Loan B | Long | Loan | US | $3M | – | 0.41 |
| Allegiant Travel Co | Long | Debt | US | $4M | – | 0.49 |
| Altar Bidco Inc 2021 2nd Lien Term Loan | Long | Loan | US | $5M | – | 0.59 |
| Altice France SA 2023 USD Term Loan B14 | Long | Loan | FR | $2M | – | 0.23 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $5M | – | 0.65 |
| American Greetings Corporation 2024 Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| AMERIFORGE GROUP, INC | Long | Equity-common | US | $6K | 62K | 0.00 |
| Amynta Agency Borrower Inc 2023 1st Lien Term Loan B | Long | Loan | US | $6M | – | 0.68 |
| ANCHOR PACKAGING INC 2024 TERM LOAN | Long | Loan | US | $3M | – | 0.40 |
| AP Core Holdings II LLC Amortization Term Loan B1 | Long | Loan | US | $530K | – | 0.07 |
| AP Core Holdings II LLC High-Yield Term Loan B2 | Long | Loan | US | $4M | – | 0.44 |
| Apollo Commercial Real Estate Finance Inc 2021 Incremental Term Loan B1 | Long | Loan | US | $2M | – | 0.27 |
| Applied Systems Inc 2024 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.26 |
| Aragorn Parent Corporation Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Arcline FM Holdings LLC 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Aruba Investments Holdings LLC 2020 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.16 |
| Aspire Bakeries Holdings LLC Term Loan | Long | Loan | US | $807K | – | 0.10 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $3M | – | 0.34 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $968K | – | 0.12 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $4M | – | 0.54 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $3M | – | 0.34 |
| At Home Group Inc Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.12 |
| Bakelite US Holdco Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.37 |
| Baldwin Insurance Group Holdings LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.29 |
| Bally's Corporation 2021 Term Loan B | Long | Loan | US | $4M | – | 0.44 |
| BANGL LLC Term Loan B | Long | Loan | US | $2M | – | 0.25 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.17 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $5M | – | 0.59 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $1M | – | 0.15 |
| Bausch Health Companies Inc 2022 Term Loan B | Long | Loan | US | $1M | – | 0.17 |
| BIFM US Finance LLC 2024 Term Loan | Long | Loan | CA | $3M | – | 0.37 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.42 |
| Bombardier Recreational Products Inc 2023 Term Loan B3 | Long | Loan | CA | $3M | – | 0.40 |
| Brazos Delaware II LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.39 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $2M | – | 0.27 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $1M | – | 0.16 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $4M | – | 0.48 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| Canada Goose Inc 2021 Term Loan | Long | Loan | CA | $3M | – | 0.33 |
| Carestream Dental Equipment Inc 2021 Term Loan | Long | Loan | US | $4M | – | 0.44 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $476K | – | 0.06 |
| Carriage Purchaser Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| Catalent Pharma Solutions Inc 2023 Term Loan B4 | Long | Loan | US | $3M | – | 0.42 |
| CCI Buyer Inc Term Loan | Long | Loan | US | $4M | – | 0.47 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $6M | – | 0.69 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.59 |
| Chamberlain Group Inc 2024 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Charlotte Buyer Inc 1st Lien Term Loan | Long | Loan | US | $3M | – | 0.43 |
| Chart Industries Inc 2023 Term Loan | Long | Loan | US | $3M | – | 0.41 |
| Chemours Company (The) 2023 USD Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| CHG Healthcare Services Inc 2023 Incremental Term Loan | Long | Loan | US | $5M | – | 0.57 |
| Chobani LLC 2023 Incremental Term Loan | Long | Loan | US | $2M | – | 0.27 |
| CHRYSAOR BIDCO SARL EUR Delayed Draw Term Loan | Long | Loan | LU | $248K | – | 0.03 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $3M | – | 0.38 |
| Citadel Securities LP 2024 Term Loan B | Long | Loan | US | $5M | – | 0.60 |
| Clarios Global LP 2024 Term Loan B | Long | Loan | CA | $3M | – | 0.37 |
| Clear Channel Outdoor Holdings Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.31 |
| CMG Media Corporation 2021 Term Loan | Long | Loan | US | $4M | – | 0.45 |
| Colibri Group LLC 2022 Term Loan | Long | Loan | US | $4M | – | 0.48 |
| Container Store Inc (The) 2020 Term Loan B3 | Long | Loan | US | $2M | – | 0.28 |
| Corel Corporation 2019 Term Loan | Long | Loan | US | $2M | – | 0.28 |
| Cornerstone OnDemand Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.20 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $4M | – | 0.46 |
| Covanta Holding Corporation 2024 Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| Covanta Holding Corporation 2024 Term Loan C | Long | Loan | US | $135K | – | 0.02 |
| Creative Artists Agency LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.24 |
| Crown Subsea Communications HoldingInc 2024 Term Loan B | Long | Loan | US | $5M | – | 0.64 |
| CSC Holdings LLC 2019 Term Loan B5 | Long | Loan | US | $788K | – | 0.10 |
| CSC Holdings LLC 2022 Term Loan B6 | Long | Loan | US | $768K | – | 0.09 |
| CT Technologies Intermediate Holdings Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.25 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.37 |
| CWGS Group LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.36 |
| Dave & Buster's Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.33 |
| Dermatology Intermediate Holdings III Inc 2022 Term Loan B | Long | Loan | US | $3M | – | 0.40 |
| DirecTV Financing LLC 2024 Term Loan | Long | Loan | US | $7M | – | 0.90 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 0.39 |
| Domtar Corporation 2021 Term Loan B | Long | Loan | US | $3M | – | 0.33 |
| Dotdash Meredith Inc Term Loan B | Long | Loan | US | $3M | – | 0.33 |
| DRW Holdings LLC 2021 Term Loan | Long | Loan | US | $4M | – | 0.43 |
| Edelman Financial Center LLC 2018 2nd Lien Term Loan | Long | Loan | US | $5M | – | 0.64 |
| EDELMAN FINANCIAL CENTER LLC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $4M | – | 0.43 |
| Eisner Advisory Group LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.34 |
| ELEMENT MAT TEC GR US HLD INC 2022 USD Term Loan | Long | Loan | US | $3M | – | 0.41 |
| ELEMNT MAT TECH GRP US HOL INC 2022 USD Delayed Draw Term Loan | Long | Loan | US | $2M | – | 0.19 |
| ELEVATE TEXT HLD WTS A | Derivative-equity | US | $55.26 | 55K | 0.00 | |
| ELEVATE TEXTILES HLD CORP | Long | Equity-common | US | $73K | 53K | 0.01 |
| Embecta Corp Term Loan B | Long | Loan | US | $3M | – | 0.38 |
| Endure Digital Inc Term Loan | Long | Loan | US | $3M | – | 0.40 |
| EP Purchaser LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.35 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $2M | – | 0.25 |
| Evergreen Acqco 1 LP 2021 USD Term Loan | Long | Loan | US | $4M | – | 0.44 |
| Fiesta Purchaser Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.36 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $3M | – | 0.34 |
| Filtration Group Corporation 2023 USD Term Loan | Long | Loan | US | $3M | – | 0.34 |
| First Brands Group LLC 2021 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.48 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $4M | – | 0.51 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $49M | – | 6.03 |
| Fleet Midco I Limited 2024 Term Loan B | Long | Loan | GB | $3M | – | 0.37 |
| Focus Financial Partners LLC 2024 Term Loan B7 | Long | Loan | US | $3M | – | 0.40 |
| Foley Products Company LLC 2021 Term Loan | Long | Loan | US | $3M | – | 0.33 |
| Fortrea Holdings Inc Term Loan B | Long | Loan | US | $4M | – | 0.49 |
| FORTRESS INTERMEDIATE 3 INC Term Loan B | Long | Loan | US | $4M | – | 0.53 |
| Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | Long | Loan | US | $3M | – | 0.39 |
| Foundever Worldwide Corporation 2021 USD Term Loan | Long | Loan | US | $2M | – | 0.19 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $943K | – | 0.12 |
| Galaxy US Opco Inc Term Loan | Long | Loan | US | $2M | – | 0.27 |
| Genesys Cloud Services Holdings II LLC 1st Lien Term Loan B | Long | Loan | US | $1M | – | 0.17 |
| Genesys Cloud Services Holdings II LLC Term Loan B | Long | Loan | US | $895K | – | 0.11 |
| Genuine Financial Holdings LLC 2023 Term Loan B | Long | Loan | US | $3M | – | 0.41 |
| GEON Performance Solutions LLC 2021 Term Loan | Long | Loan | US | $502K | – | 0.06 |
| GHX Ultimate Parent Corporation 2024 Term Loan B | Long | Loan | US | $2M | – | 0.25 |
| GIP Pilot Acquisition Partners LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| Global Client Solutions LLC Term Loan B | Long | Loan | US | $2M | – | 0.22 |
| GoTo Group Inc | Long | Debt | US | $671K | – | 0.08 |
| GoTo Group Inc | Long | Debt | US | $572K | – | 0.07 |
| GoTo Group Inc 2024 1st Out Term Loan | Long | Loan | US | $2M | – | 0.19 |
| GoTo Group Inc 2024 2nd Out Term Loan | Long | Loan | US | $1M | – | 0.17 |
| GRANT THORNTON ADVISORS LLC Term Loan B | Long | Loan | US | $4M | – | 0.51 |
| Gray Television Inc 2021 Term Loan D | Long | Loan | US | $2M | – | 0.27 |
| Great Outdoors Group LLC 2021 Term Loan B1 | Long | Loan | US | $3M | – | 0.35 |
| Groupe Solmax Inc Term Loan | Long | Loan | CA | $3M | – | 0.41 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $4M | – | 0.51 |
| GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B | Long | Loan | IM | $5M | – | 0.56 |
| Harbor Freight Tools USA Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.33 |
| Harbourvest Partners LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.45 |
| Heartland Dental LLC 2023 Term Loan B | Long | Loan | US | $0 | – | – |
| Hertz Corporation (The) 2021 Term Loan B | Long | Loan | US | $1M | – | 0.13 |
| Hertz Corporation (The) 2021 Term Loan C | Long | Loan | US | $203K | – | 0.03 |
| HighTower Holdings LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.25 |
| Hilton Grand Vacations Borrower LLC 2021 Term Loan B | Long | Loan | US | $4M | – | 0.45 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | Long | Loan | US | $552K | – | 0.07 |
| Howden Group Holdings Ltd 2023 USD Term Loan B | Long | Loan | LU | $5M | – | 0.58 |
| iHeartCommunications Inc 2020 Term Loan | Long | Loan | US | $2M | – | 0.27 |
| Illuminate Merger Sub Corp 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.25 |
| Inception Holdco Sarl 2024 USD Term Loan B | Long | Loan | LU | $3M | – | 0.40 |
| Ineos US Finance LLC 2022 USD Term Loan B | Long | Loan | US | $0 | – | – |
| Infinite Bidco LLC 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.31 |
| Inmar Inc 2023 Term Loan | Long | Loan | US | $3M | – | 0.37 |
| INNIO Group Holding GmbH 2023 USD Term Loan B | Long | Loan | US | $2M | – | 0.26 |
| International Textile Group Inc 2023 Last Out Term Loan | Long | Loan | US | $392K | – | 0.05 |
| INTERNATIONAL TEXTILE GRP INC 2023 Term Loan | Long | Loan | US | $3M | – | 0.33 |
| Iris Holdings Inc | Long | Debt | US | $2M | – | 0.30 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| IVC Acquisition Ltd 2023 USD Term Loan B | Long | Loan | CA | $3M | – | 0.43 |
| IXS Holdings Inc 2020 Term Loan B | Long | Loan | US | $4M | – | 0.54 |
| J + J VENTURES GAMING LLC 2023 Incremental Term Loan B | Long | Loan | US | $3M | – | 0.43 |
| Janus International Group LLC 2024 Term Loan B | Long | Loan | US | $5M | – | 0.59 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $5M | – | 0.59 |
| Kaman Corporation 2024 Term Loan | Long | Loan | US | $3M | – | 0.37 |
| Kingpin Intermediate Holdings LLC 2023 Term Loan B | Long | Loan | US | $3M | – | 0.40 |
| KKR Apple Bidco LLC 2022 Incremental Term Loan | Long | Loan | US | $993K | – | 0.12 |
| Kodiak Building Partners Inc 2024 Term Loan B2 | Long | Loan | US | $3M | – | 0.32 |
| Kohler Energy Co LLC USD Term Loan B | Long | Loan | US | $4M | – | 0.55 |
| KUEHG Corp 2024 Term Loan B | Long | Loan | US | $3M | – | 0.40 |
| Latham Pool Products Inc 2022 Term Loan B | Long | Loan | US | $4M | – | 0.50 |
| LEARNING CARE GROUP US NO2 INC 2024 Term Loan B | Long | Loan | US | $999K | – | 0.12 |
| LHS Borrower LLC 2022 Term Loan B | Long | Loan | US | $4M | – | 0.44 |
| LifeMiles Ltd 2021 Term Loan B | Long | Loan | BM | $3M | – | 0.38 |
| LifePoint Health Inc 2024 Incremental Term Loan B | Long | Loan | US | $4M | – | 0.46 |
| Loyalty Ventures Inc Term Loan B | Long | Loan | US | $40K | – | 0.00 |
| LSCS Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.26 |
| LSCS Holdings Inc 2021 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.23 |
| LSF11 A5 Holdco LLC 2023 Incremental Term Loan B | Long | Loan | US | $3M | – | 0.36 |
| LSF12 Badger Bidco LLC Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| Luxembourg Investment Company 428 Sa rl Term Loan B | Long | Loan | LU | $41K | – | 0.01 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.16 |
| Mannington Mills Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Marriott Ownership Resorts Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.44 |
| Matador Bidco Sarl Term Loan | Long | Loan | LU | $4M | – | 0.51 |
| Mattress Firm Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.36 |
| McAfee LLC 2022 USD Term Loan B | Long | Loan | US | $4M | – | 0.47 |
| MCAFEE LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.47 |
| McGraw-Hill Global Education Holdings LLC 2021 Term Loan | Long | Loan | US | $5M | – | 0.56 |
| MDVIP Inc 2021 2nd Lien Term Loan | Long | Loan | US | $494K | – | 0.06 |
| MDVIP Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.28 |
| MedAssets Software Intermediate Holdings Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.29 |
| MH Sub I LLC 2021 2nd Lien Term Loan | Long | Loan | US | $7M | – | 0.91 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $4M | – | 0.50 |
| Michael Baker International LLC 2021 Term Loan | Long | Loan | US | $3M | – | 0.37 |
| MICHAEL BAKER INTERNTIONAL LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.37 |
| Michaels Companies Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $2M | – | 0.21 |
| Millennium Escrow Corp | Long | Debt | US | $2M | – | 0.29 |
| MKS Instruments Inc 2023 USD Term Loan B | Long | Loan | US | $2M | – | 0.21 |
| Modena Buyer LLC TERM LOAN | Long | Loan | US | $4M | – | 0.44 |
| Mosel Bidco SE USD Term Loan B | Long | Loan | DE | $5M | – | 0.61 |
| Naked Juice LLC 2nd Lien Term Loan | Long | Loan | US | $4M | – | 0.52 |
| National Mentor Holdings Inc 2021 Term Loan | Long | Loan | US | $4M | – | 0.53 |
| National Mentor Holdings Inc 2021 Term Loan C | Long | Loan | US | $118K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 0.42 |
| NCR Atleos LLC 2023 Term Loan B | Long | Loan | US | $3M | – | 0.35 |
| Neptune Bidco US Inc 2022 USD Term Loan A | Long | Loan | US | $1M | – | 0.18 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $2M | – | 0.19 |
| Newell Brands Inc | Long | Debt | US | $2M | – | 0.24 |
| Northeast Grocery Inc Term Loan B | Long | Loan | US | $2M | – | 0.31 |
| Northstar Group Services Inc 2020 Term Loan B | Long | Loan | US | $3M | – | 0.37 |
| NORTHSTAR GROUP SERVICES INC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.35 |
| Nuvei Technologies Corp USD Term Loan | Long | Loan | CA | $2M | – | 0.25 |
| Olaplex Inc 2022 Term Loan | Long | Loan | US | $2M | – | 0.20 |
| OMNIA PARTNERS LLC 2024 TERM LOAN | Long | Loan | US | $4M | – | 0.44 |
| OMNIA Partners LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| Onex TSG Intermediate Corp 2021 Term Loan B | Long | Loan | US | $2M | – | 0.20 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $3M | – | 0.39 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $3M | – | 0.35 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.54 |
| Oscar AcquisitionCo LLC Term Loan B | Long | Loan | US | $3M | – | 0.32 |
| Parexel International Corporation 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Peer Holding III BV 2023 USD Term Loan B4 (PEER HOLDING III B V) | Long | Loan | NL | $3M | – | 0.33 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.41 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $5M | – | 0.67 |
| Physician Partners LLC Term Loan | Long | Loan | US | $1M | – | 0.14 |
| PODS LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.19 |
| Press Ganey Holdings Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.37 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.29 |
| Project Castle Inc Term Loan B | Long | Loan | US | $1M | – | 0.13 |
| PUG LLC 2024 Extended Term Loan B | Long | Loan | US | $6M | – | 0.73 |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $3M | – | 0.34 |
| R1 RCM Inc 2022 Term Loan B | Long | Loan | US | $2M | – | 0.25 |
| Radnet Management Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.15 |
| Recess Holdings Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.26 |
| Redstone Holdco 2 LP 2021 Term Loan | Long | Loan | US | $2M | – | 0.29 |
| RENT A CENTER INC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.43 |
| Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan | Long | Loan | US | $3M | – | 0.32 |
| RESOLUTE TOPCO INC | Long | Equity-common | US | $161K | 32K | 0.02 |
| Restoration Hardware Inc 2022 Incremental Term Loan | Long | Loan | US | $3M | – | 0.42 |
| Rockwood Service Corporation 2020 Term Loan | Long | Loan | US | $997K | – | 0.12 |
| RVR Dealership Holdings LLC Term Loan B | Long | Loan | US | $4M | – | 0.47 |
| RYAN LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $317K | – | 0.04 |
| RYAN LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.37 |
| Ryan LLC Delayed Draw Term Loan | Long | Loan | US | $317K | – | 0.04 |
| S&S Holdings LLC Term Loan | Long | Loan | US | $5M | – | 0.65 |
| Sabre GLBL Inc 2022 1st Lien Term Loan B | Long | Loan | US | $4M | – | 0.45 |
| Schweitzer-Mauduit International Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| SeaWorld Parks & Entertainment Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.37 |
| Service Logic Acquisition Inc Term Loan | Long | Loan | US | $4M | – | 0.52 |
| Simon & Schuster Inc Term Loan B | Long | Loan | US | $4M | – | 0.45 |
| Sinclair Television Group Inc 2022 Term Loan B4 | Long | Loan | US | $3M | – | 0.41 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $1M | – | 0.17 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $2M | – | 0.27 |
| Southern Veterinary Partners LLC 2024 Term Loan | Long | Loan | US | $4M | – | 0.46 |
| Spa Holdings 3 Oy USD Term Loan B | Long | Loan | US | $3M | – | 0.40 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $7M | 174K | 0.90 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Long | Equity-common | US | $5M | 203K | 0.62 |
| Spirit Aerosystems Inc 2022 Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Springs Windows Fashions LLC 2021 Term Loan B | Long | Loan | US | $913K | – | 0.11 |
| St George Warehousing & Trucking Co of California Inc 2022 Term Loan | Long | Loan | US | $3M | – | 0.41 |
| St George's University Scholastic Services 2022 Term Loan B | Long | Loan | US | $5M | – | 0.58 |
| Star Parent Inc Term Loan B | Long | Loan | US | $3M | – | 0.31 |
| Starwood Property Trust Inc | Long | Debt | US | $2M | – | 0.23 |
| Starwood Property Trust Inc 2022 Term Loan B | Long | Loan | US | $4M | – | 0.50 |
| Surgery Center Holdings Inc 2023 Term Loan | Long | Loan | US | $467K | – | 0.06 |
| Sweetwater Borrower LLC Term Loan B | Long | Loan | US | $2M | – | 0.30 |
| Syndigo LLC 2020 2nd Lien Term Loan | Long | Loan | US | $2M | – | 0.19 |
| Syndigo LLC 2020 Term Loan | Long | Loan | US | $1M | – | 0.18 |
| Talen Energy Supply LLC 2023 Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| Talen Energy Supply LLC 2023 Term Loan C | Long | Loan | US | $1M | – | 0.13 |
| Teneo Holdings LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.23 |
| The Action Environmental Group Inc 2023 Delayed Draw Term Loan B | Long | Loan | US | $656K | – | 0.08 |
| The Action Environmental Group Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.31 |
| Topgolf Callaway Brands Corp Term Loan B | Long | Loan | US | $4M | – | 0.53 |
| Tory Burch LLC Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| TransDigm Inc 2024 Term Loan I | Long | Loan | US | $4M | – | 0.48 |
| Triton Water Holdings Inc 2024 Incremental Term Loan B | Long | Loan | US | $4M | – | 0.49 |
| Truist Insurance Holdings LLC 2nd LIEN TERM LOAN | Long | Loan | US | $893K | – | 0.11 |
| Truist Insurance Holdings LLC TERM LOAN B | Long | Loan | US | $3M | – | 0.35 |
| TTF Holdings LLC Term Loan | Long | Loan | US | $3M | – | 0.33 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $29M | – | 3.63 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $5M | – | 0.59 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.34 |
| US Silica Company 2023 Term Loan B | Long | Loan | US | $3M | – | 0.39 |
| USI INC 2024 TERM LOAN 2029 | Long | Loan | US | $354K | – | 0.04 |
| VERTEX AEROSPACE SERVICES CORP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.28 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | Long | Loan | US | $0 | – | – |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $3M | – | 0.41 |
| Vision Solutions Inc 2021 2nd Lien Term Loan | Long | Loan | US | $3M | – | 0.35 |
| Vistage Worldwide Inc Term Loan | Long | Loan | US | $3M | – | 0.34 |
| Voyage Australia Pty Limited USD Term Loan B | Long | Loan | AU | $4M | – | 0.48 |
| VOYAGE DIGITAL NZ LIMITED 2024 Term Loan | Long | Loan | NZ | $4M | – | 0.45 |
| Wand NewCo 3 Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.44 |
| Watlow Electric Manufacturing Company Term Loan B | Long | Loan | US | $4K | – | 0.00 |
| Waystar Technologies Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.37 |
| Weber-Stephen Products LLC 2022 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.31 |
| Whatabrands LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.31 |
| Wheel Pros LLC 2023 3rd Amendment Term Loan | Long | Loan | US | $2M | – | 0.21 |
| Wheel Pros LLC 2023 FILO Term Loan | Long | Loan | US | $548K | – | 0.07 |
| Whitewater Whistler Holdings LLC 2023 Term Loan B | Long | Loan | US | $2M | – | 0.21 |
| WideOpenWest Finance LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.27 |
| Windsor Holdings III LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.25 |
| Wood Mackenzie Limited 2024 Term Loan B | Long | Loan | US | $3M | – | 0.36 |
| Zacapa SARL 2022 Term Loan | Long | Loan | LU | $4M | – | 0.47 |
Address
Natixis Funds Trust II
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
The London Clearing House Limited
Merrill Lynch Valuations LLC
ICE Data Services, Inc.
Chicago Mercantile Exchange Inc.
S&P Global Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Oppenheimer & Co. Inc.
Liquidnet, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Piper Sandler & Co.
Virtu Americas LLC
Nomura Securities International, Inc.
UBS Securities LLC
Cantor Fitzgerald & Co.