Natixis Loomis Sayles Funds > LOOMIS SAYLES FUNDS II
Loomis Sayles Credit Income Fund
$20.91M
Avg Monthly Net Assets
$20.33M
Total Assets
$181K
Total Liabilities
$20.15M
Net Assets
Loomis Sayles Credit Income Fund is a Mutual Fund in LOOMIS SAYLES FUNDS II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $20.91M.
On November 29th, 2023 it reported 356 holdings, the largest
being United States Treasury (3.9%), Morgan Stanley (1.8%) and United States Treasury (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000222163 | LOCAX | |
| Class C | C000222164 | LOCCX | |
| Class N | C000222165 | LOCNX | |
| Class Y | C000222162 | LOCYX |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $113K | – | 0.56 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $136K | – | 0.68 |
| AES Corp/The | Long | Debt | US | $12K | – | 0.06 |
| AES Corp/The | Long | Debt | US | $4K | – | 0.02 |
| Aimco CLO 14 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $240K | – | 1.19 |
| Air Lease Corp | Long | Debt | US | $49K | – | 0.24 |
| Air Lease Corp | Long | Debt | US | $35K | – | 0.17 |
| Air Lease Corp | Long | Debt | US | $16K | – | 0.08 |
| Aircastle Ltd | Long | Debt | BM | $123K | – | 0.61 |
| Aircastle Ltd | Long | Debt | BM | $39K | – | 0.19 |
| Aircastle Ltd | Long | Debt | BM | $12K | – | 0.06 |
| Aker BP ASA | Long | Debt | NO | $129K | – | 0.64 |
| Allison Transmission Inc | Long | Debt | US | $49K | – | 0.24 |
| Ally Financial Inc | Long | Debt | US | $45K | – | 0.22 |
| Ally Financial Inc | Long | Debt | US | $32K | – | 0.16 |
| Ally Financial Inc | Long | Debt | US | $31K | – | 0.16 |
| American Airlines 2016-3 Class A Pass Through Trust (AMER AIRLINE 16-3 A PTT) | Long | Debt | US | $57K | – | 0.28 |
| American Homes 4 Rent LP | Long | Debt | US | $8K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $59K | – | 0.29 |
| American Tower Corp | Long | Debt | US | $39K | – | 0.19 |
| Anglo American Capital PLC | Long | Debt | GB | $188K | – | 0.94 |
| ArcelorMittal SA | Long | Debt | LU | $50K | – | 0.25 |
| ArcelorMittal SA | Long | Debt | LU | $20K | – | 0.10 |
| Ares Capital Corp | Long | Debt | US | $46K | – | 0.23 |
| Ares Capital Corp | Long | Debt | US | $33K | – | 0.17 |
| Ashtead Capital Inc | Long | Debt | US | $190K | – | 0.94 |
| Athene Global Funding | Long | Debt | US | $73K | – | 0.36 |
| Athene Global Funding | Long | Debt | US | $52K | – | 0.26 |
| Athene Global Funding | Long | Debt | US | $44K | – | 0.22 |
| Athene Holding Ltd | Long | Debt | BM | $24K | – | 0.12 |
| ATI Inc | Long | Debt | US | $24K | – | 0.12 |
| Aviation Capital Group LLC | Long | Debt | US | $34K | – | 0.17 |
| Aviation Capital Group LLC | Long | Debt | US | $31K | – | 0.16 |
| Aviation Capital Group LLC | Long | Debt | US | $29K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $256K | – | 1.27 |
| Bank of America Corp | Long | Equity-preferred | US | $85K | 76 | 0.42 |
| Bank of America Corp | Long | Debt | US | $63K | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $28K | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $189K | – | 0.94 |
| Barclays PLC | Long | Debt | GB | $154K | – | 0.77 |
| Barings BDC Inc | Long | Debt | US | $26K | – | 0.13 |
| Bausch & Lomb Escrow Corp | Long | Debt | CA | $20K | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $48K | – | 0.24 |
| Bausch Health Cos Inc | Long | Debt | CA | $10K | – | 0.05 |
| Beauty Health Co/The | Long | Debt | US | $16K | – | 0.08 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $193K | – | 0.96 |
| Blackstone Secured Lending Fund | Long | Debt | US | $98K | – | 0.48 |
| Blue Owl Capital Corp | Long | Debt | US | $58K | – | 0.29 |
| Blue Owl Capital Corp | Long | Debt | US | $43K | – | 0.21 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $50K | – | 0.25 |
| Brixmor Operating Partnership LP | Long | Debt | US | $100K | – | 0.50 |
| Broadcom Inc | Long | Debt | US | $48K | – | 0.24 |
| Broadcom Inc | Long | Debt | US | $27K | – | 0.13 |
| Broadcom Inc | Long | Debt | US | $24K | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $20K | – | 0.10 |
| Broadcom Inc | Long | Debt | US | $15K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $13K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $12K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $11K | – | 0.06 |
| Calpine Corp | Long | Debt | US | $48K | – | 0.24 |
| Carnival Corp | Long | Debt | PA | $52K | – | 0.26 |
| Carnival Corp | Long | Debt | PA | $36K | – | 0.18 |
| Carnival Corp | Long | Debt | PA | $26K | – | 0.13 |
| Carnival Corp | Long | Debt | PA | $10K | – | 0.05 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $89K | – | 0.44 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $100K | – | 0.49 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $98K | – | 0.49 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $28K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $23K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $10K | – | 0.05 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $91K | – | 0.45 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $30K | – | 0.15 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $18K | – | 0.09 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $9K | – | 0.04 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $9K | – | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $15K | – | 0.07 |
| Celanese US Holdings LLC | Long | Debt | US | $15K | – | 0.07 |
| Celanese US Holdings LLC | Long | Debt | US | $10K | – | 0.05 |
| Cemex SAB de CV | Long | Debt | MX | $218K | – | 1.08 |
| Centene Corp | Long | Debt | US | $69K | – | 0.34 |
| Centene Corp | Long | Debt | US | $27K | – | 0.13 |
| Centene Corp | Long | Debt | US | $16K | – | 0.08 |
| Centene Corp | Long | Debt | US | $5K | – | 0.02 |
| Centene Corp | Long | Debt | US | $4K | – | 0.02 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $27K | – | 0.13 |
| CF Industries Inc | Long | Debt | US | $67K | – | 0.33 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $105K | – | 0.52 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $51K | – | 0.25 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $16K | – | 0.08 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4K | – | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $64K | – | 0.32 |
| Cheniere Energy Partners LP | Long | Debt | US | $24K | – | 0.12 |
| Cheniere Energy Partners LP | Long | Debt | US | $12K | – | 0.06 |
| Cheniere Energy Partners LP | Long | Debt | US | $5K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $71K | – | 0.35 |
| Citigroup Inc | Long | Debt | US | $202K | – | 1.00 |
| Clarivate PLC | Long | Equity-preferred | JE | $19K | 638 | 0.09 |
| CNO Financial Group Inc | Long | Debt | US | $28K | – | 0.14 |
| CommScope Inc | Long | Debt | US | $77K | – | 0.38 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $6K | – | 0.03 |
| Continental Resources Inc/OK | Long | Debt | US | $110K | – | 0.55 |
| Continental Resources Inc/OK | Long | Debt | US | $106K | – | 0.53 |
| Corporate Office Properties LP (CORPORATE OFFICE PROP LP) | Long | Debt | US | $8K | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $222K | – | 1.10 |
| Crown Castle Inc | Long | Debt | US | $18K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $107K | – | 0.53 |
| CSC Holdings LLC | Long | Debt | US | $106K | – | 0.53 |
| CVS Health Corp | Long | Debt | US | $10K | – | 0.05 |
| CVS Pass-Through Trust Series 2014 (CVS PASS-THROUGH TR 2014) | Long | Debt | US | $71K | – | 0.35 |
| DCP Midstream Operating LP | Long | Debt | US | $44K | – | 0.22 |
| DCP Midstream Operating LP | Long | Debt | US | $10K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $121K | – | 0.60 |
| Diamondback Energy Inc | Long | Debt | US | $17K | – | 0.08 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $13K | – | 0.07 |
| DISH DBS Corp | Long | Debt | US | $149K | – | 0.74 |
| DISH DBS Corp | Long | Debt | US | $97K | – | 0.48 |
| DISH DBS Corp | Long | Debt | US | $35K | – | 0.17 |
| DISH Network Corp | Long | Debt | US | $210K | – | 1.04 |
| DISH Network Corp | Long | Debt | US | $30K | – | 0.15 |
| Enbridge Inc | Long | Debt | CA | $62K | – | 0.31 |
| Encompass Health Corp | Long | Debt | US | $4K | – | 0.02 |
| Energian Israel Finance Ltd | Long | Debt | IL | $35K | – | 0.17 |
| Energian Israel Finance Ltd | Long | Debt | IL | $22K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $51K | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $34K | – | 0.17 |
| EnLink Midstream LLC | Long | Debt | US | $5K | – | 0.02 |
| EnLink Midstream Partners LP | Long | Debt | US | $23K | – | 0.12 |
| Entegris Escrow Corp | Long | Debt | US | $58K | – | 0.29 |
| Envista Holdings Corp | Long | Debt | US | $46K | – | 0.23 |
| EPR Properties | Long | Debt | US | $11K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $33K | – | 0.16 |
| EQT Corp | Long | Debt | US | $62K | – | 0.31 |
| EQT Corp | Long | Debt | US | $42K | – | 0.21 |
| EQT Corp | Long | Debt | US | $25K | – | 0.13 |
| EQT Corp | Long | Debt | US | $10K | – | 0.05 |
| EQT Corp | Long | Debt | US | $9K | – | 0.05 |
| EQT Corp | Long | Debt | US | $9K | – | 0.05 |
| ERAC USA Finance LLC | Long | Debt | US | $42K | – | 0.21 |
| Etsy Inc | Long | Debt | US | $4K | – | 0.02 |
| Everi Holdings Inc | Long | Debt | US | $4K | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $165K | – | 0.82 |
| Expedia Group Inc | Long | Debt | US | $8K | – | 0.04 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $135K | – | 0.67 |
| Fillmore Park CLO Ltd 2018-1A (Fillmore Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $242K | – | 1.20 |
| First Quantum Minerals Ltd | Long | Debt | CA | $192K | – | 0.95 |
| Fiserv Inc | Long | Debt | US | $82K | – | 0.41 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp) | Long | Repurchase agreement | US | $226K | – | 1.12 |
| Flex Ltd | Long | Debt | SG | $35K | – | 0.17 |
| FMC Corp | Long | Debt | US | $13K | – | 0.06 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $37K | – | 0.18 |
| Freeport-McMoRan Inc | Long | Debt | US | $9K | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $9K | – | 0.04 |
| Gartner Inc | Long | Debt | US | $4K | – | 0.02 |
| GATX Corp | Long | Debt | US | $52K | – | 0.26 |
| GATX Corp | Long | Debt | US | $5K | – | 0.02 |
| General Motors Co | Long | Debt | US | $54K | – | 0.27 |
| General Motors Co | Long | Debt | US | $36K | – | 0.18 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $89K | – | 0.44 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $125K | – | 0.62 |
| Glencore Funding LLC | Long | Debt | US | $43K | – | 0.21 |
| Glencore Funding LLC | Long | Debt | US | $12K | – | 0.06 |
| Global Payments Inc | Long | Debt | US | $28K | – | 0.14 |
| Global Payments Inc | Long | Debt | US | $20K | – | 0.10 |
| Global Payments Inc | Long | Debt | US | $20K | – | 0.10 |
| Global Payments Inc | Long | Debt | US | $14K | – | 0.07 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $16K | – | 0.08 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $42K | – | 0.21 |
| Guardant Health Inc | Long | Debt | US | $10K | – | 0.05 |
| HCA Inc | Long | Debt | US | $149K | – | 0.74 |
| Hercules Capital Inc | Long | Debt | US | $57K | – | 0.28 |
| Hercules LLC | Long | Debt | US | $55K | – | 0.27 |
| Hess Midstream Operations LP | Long | Debt | US | $14K | – | 0.07 |
| Hess Midstream Operations LP | Long | Debt | US | $13K | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $48K | – | 0.24 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $34K | – | 0.17 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $22K | – | 0.11 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $8K | – | 0.04 |
| HUB International Ltd | Long | Debt | US | $40K | – | 0.20 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $18K | – | 0.09 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $105K | – | 0.52 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $24K | – | 0.12 |
| iHeartCommunications Inc | Long | Debt | US | $71K | – | 0.35 |
| iHeartCommunications Inc | Long | Debt | US | $65K | – | 0.32 |
| Ingersoll Rand Inc | Long | Debt | US | $5K | – | 0.02 |
| IPALCO Enterprises Inc | Long | Debt | US | $18K | – | 0.09 |
| Iron Mountain Inc | Long | Debt | US | $52K | – | 0.26 |
| Jabil Inc | Long | Debt | US | $31K | – | 0.16 |
| Jacobs Engineering Group Inc | Long | Debt | US | $55K | – | 0.27 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA/FOOD/FINANCE) | Long | Debt | XX | $17K | – | 0.08 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $173K | – | 0.86 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $15K | – | 0.07 |
| JetBlue Airways Corp | Long | Debt | US | $8K | – | 0.04 |
| John Deere Capital Corp | Long | Debt | US | $33K | – | 0.16 |
| John Deere Capital Corp | Long | Debt | US | $20K | – | 0.10 |
| Leidos Inc | Long | Debt | US | $43K | – | 0.21 |
| Leidos Inc | Long | Debt | US | $12K | – | 0.06 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $74K | – | 0.37 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $10K | – | 0.05 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $5K | – | 0.02 |
| Lithia Motors Inc | Long | Debt | US | $55K | – | 0.27 |
| Livongo Health Inc | Long | Debt | US | $37K | – | 0.18 |
| Marriott International Inc/MD | Long | Debt | US | $40K | – | 0.20 |
| Marriott International Inc/MD | Long | Debt | US | $23K | – | 0.11 |
| Marriott International Inc/MD | Long | Debt | US | $16K | – | 0.08 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $17K | – | 0.08 |
| Marvell Technology Inc | Long | Debt | US | $26K | – | 0.13 |
| Marvell Technology Inc | Long | Debt | US | $20K | – | 0.10 |
| Matador Resources Co | Long | Debt | US | $10K | – | 0.05 |
| MDC Holdings Inc | Long | Debt | US | $41K | – | 0.20 |
| Micron Technology Inc | Long | Debt | US | $241K | – | 1.20 |
| Micron Technology Inc | Long | Debt | US | $62K | – | 0.31 |
| Molina Healthcare Inc | Long | Debt | US | $20K | – | 0.10 |
| Molina Healthcare Inc | Long | Debt | US | $4K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $364K | – | 1.81 |
| Morgan Stanley | Long | Debt | US | $71K | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $47K | – | 0.23 |
| MSCI Inc | Long | Debt | US | $19K | – | 0.10 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $29K | – | 0.14 |
| NatWest Group PLC | Long | Debt | GB | $177K | – | 0.88 |
| Navient Corp | Long | Debt | US | $54K | – | 0.27 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $33K | – | 0.16 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $28K | – | 0.14 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $24K | – | 0.12 |
| NCL Finance Ltd | Long | Debt | BM | $9K | – | 0.04 |
| Netflix Inc | Long | Debt | US | $128K | – | 0.63 |
| Netflix Inc | Long | Debt | US | $15K | – | 0.08 |
| Netflix Inc | Long | Debt | US | $5K | – | 0.02 |
| Netflix Inc | Long | Debt | US | $5K | – | 0.02 |
| NGPL PipeCo LLC | Long | Debt | US | $76K | – | 0.37 |
| Nordson Corp | Long | Debt | US | $10K | – | 0.05 |
| Nordson Corp | Long | Debt | US | $5K | – | 0.02 |
| Northern Oil and Gas Inc | Long | Debt | US | $25K | – | 0.12 |
| Novelis Corp | Long | Debt | US | $30K | – | 0.15 |
| NRG Energy Inc | Long | Debt | US | $30K | – | 0.15 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $9K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $30K | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $6K | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $10K | – | 0.05 |
| OneMain Finance Corp | Long | Debt | US | $8K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $4K | – | 0.02 |
| Open Text Corp | Long | Debt | CA | $15K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $41K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $30K | – | 0.15 |
| Ovintiv Inc | Long | Debt | US | $49K | – | 0.24 |
| Ovintiv Inc | Long | Debt | US | $44K | – | 0.22 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $14K | – | 0.07 |
| Penn Entertainment Inc | Long | Debt | US | $12K | – | 0.06 |
| Pilgrim's Pride Corp | Long | Debt | US | $51K | – | 0.25 |
| Pilgrim's Pride Corp | Long | Debt | US | $8K | – | 0.04 |
| Pilgrim's Pride Corp | Long | Debt | US | $8K | – | 0.04 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $13K | – | 0.06 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $4K | – | 0.02 |
| Post Holdings Inc | Long | Debt | US | $51K | – | 0.26 |
| PPL Capital Funding Inc | Long | Debt | US | $50K | – | 0.25 |
| PulteGroup Inc | Long | Debt | US | $58K | – | 0.29 |
| Rand Parent LLC | Long | Debt | US | $55K | – | 0.28 |
| Recette Clo Ltd (Recette CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $237K | – | 1.18 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $128K | – | 0.63 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $123K | – | 0.61 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $62K | – | 0.31 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $45K | – | 0.22 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $55K | – | 0.27 |
| S&P Global Inc | Long | Debt | US | $52K | – | 0.26 |
| S&P Global Inc | Long | Debt | US | $19K | – | 0.10 |
| Santander Holdings USA Inc | Long | Debt | US | $104K | – | 0.52 |
| SBA Communications Corp | Long | Debt | US | $58K | – | 0.29 |
| SiriusPoint Ltd | Long | Debt | BM | $56K | – | 0.28 |
| SITE Centers Corp | Long | Debt | US | $71K | – | 0.35 |
| Smithfield Foods Inc | Long | Debt | US | $145K | – | 0.72 |
| Snap Inc | Long | Debt | US | $19K | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $157K | – | 0.78 |
| Southern Co Gas Capital Corp | Long | Debt | US | $10K | – | 0.05 |
| Southern Co/The | Long | Debt | US | $24K | – | 0.12 |
| Southwest Airlines Co | Long | Debt | US | $84K | – | 0.42 |
| Southwestern Energy Co | Long | Debt | US | $4K | – | 0.02 |
| Splunk Inc | Long | Debt | US | $57K | – | 0.28 |
| Spotify USA Inc | Long | Debt | US | $21K | – | 0.11 |
| Sprint Capital Corp | Long | Debt | US | $64K | – | 0.32 |
| Standard Chartered PLC | Long | Debt | GB | $180K | – | 0.89 |
| Stewart Information Services Corp | Long | Debt | US | $40K | – | 0.20 |
| Suzano Austria GmbH | Long | Debt | AT | $37K | – | 0.18 |
| T-Mobile USA Inc | Long | Debt | US | $235K | – | 1.17 |
| T-Mobile USA Inc | Long | Debt | US | $114K | – | 0.57 |
| T-Mobile USA Inc | Long | Debt | US | $55K | – | 0.27 |
| T-Mobile USA Inc | Long | Debt | US | $24K | – | 0.12 |
| Tapestry Inc | Long | Debt | US | $7K | – | 0.04 |
| Targa Resources Corp | Long | Debt | US | $25K | – | 0.12 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $13K | – | 0.06 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $4K | – | 0.02 |
| TD SYNNEX Corp | Long | Debt | US | $53K | – | 0.26 |
| Teladoc Health Inc | Long | Debt | US | $112K | – | 0.55 |
| Teva Pharmaceutical Finance Co LLC (TEVA PHARM FIN CO LLC) | Long | Debt | US | $44K | – | 0.22 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $156K | – | 0.78 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $76K | – | 0.38 |
| Textron Inc | Long | Debt | US | $105K | – | 0.52 |
| Time Warner Cable LLC | Long | Debt | US | $139K | – | 0.69 |
| Times China Holdings Ltd (TIMES CHINA HLDG LTD) | Long | Debt | KY | $6K | – | 0.03 |
| TopBuild Corp | Long | Debt | US | $16K | – | 0.08 |
| TransDigm Inc | Long | Debt | US | $20K | – | 0.10 |
| TransDigm Inc | Long | Debt | US | $10K | – | 0.05 |
| Travel + Leisure Co | Long | Debt | US | $59K | – | 0.29 |
| Travel + Leisure Co | Long | Debt | US | $38K | – | 0.19 |
| Trimble Inc | Long | Debt | US | $49K | – | 0.24 |
| Uber Technologies Inc | Long | Debt | US | $291K | – | 1.44 |
| Uber Technologies Inc | Long | Debt | US | $61K | – | 0.30 |
| Uber Technologies Inc | Long | Debt | US | $25K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $248K | – | 1.23 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $9K | – | 0.05 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $53K | – | 0.27 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $322K | – | 1.60 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $321K | – | 1.59 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $207K | – | 1.03 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $100K | – | 0.49 |
| United States Treasury Note/Bond | Long | Debt | US | $778K | – | 3.86 |
| United States Treasury Note/Bond | Long | Debt | US | $331K | – | 1.64 |
| United States Treasury Note/Bond | Long | Debt | US | $143K | – | 0.71 |
| United States Treasury Note/Bond | Long | Debt | US | $95K | – | 0.47 |
| United States Treasury Note/Bond | Long | Debt | US | $77K | – | 0.38 |
| Unity Software Inc | Long | Debt | US | $32K | – | 0.16 |
| US 10YR NOTE (CBT)DEC23 (Chicago Board of Trade) | Derivative-interest rate | US | $-11K | – | -0.05 | |
| US 10YR ULTRA FUT DEC23 (Chicago Board of Trade) | Derivative-interest rate | US | $39K | – | 0.19 | |
| US 2YR NOTE (CBT) DEC23 (Chicago Board of Trade) | Derivative-interest rate | US | $-6K | – | -0.03 | |
| US 5YR NOTE (CBT) DEC23 (Chicago Board of Trade) | Derivative-interest rate | US | $-12K | – | -0.06 | |
| US LONG BOND(CBT) DEC23 (Chicago Board of Trade) | Derivative-interest rate | US | $-180K | – | -0.90 | |
| US ULTRA BOND CBT DEC23 (Chicago Board of Trade) | Derivative-interest rate | US | $36K | – | 0.18 | |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $35K | – | 0.17 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $16K | – | 0.08 |
| Veralto Corp | Long | Debt | US | $53K | – | 0.26 |
| Verisk Analytics Inc | Long | Debt | US | $33K | – | 0.16 |
| Verisk Analytics Inc | Long | Debt | US | $20K | – | 0.10 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $73K | – | 0.36 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $19K | – | 0.09 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $10K | – | 0.05 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $5K | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $5K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $18K | – | 0.09 |
| VMware Inc | Long | Debt | US | $38K | – | 0.19 |
| VOC Escrow Ltd | Long | Debt | BM | $32K | – | 0.16 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $6K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $51K | – | 0.25 |
| Warnermedia Holdings Inc | Long | Debt | US | $13K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $80K | 72 | 0.40 |
| Western Digital Corp | Long | Debt | US | $29K | – | 0.14 |
| Western Digital Corp | Long | Debt | US | $24K | – | 0.12 |
| Western Midstream Operating LP | Long | Debt | US | $16K | – | 0.08 |
| Western Midstream Operating LP | Long | Debt | US | $9K | – | 0.04 |
| Western Midstream Operating LP | Long | Debt | US | $8K | – | 0.04 |
| Western Midstream Operating LP | Long | Debt | US | $5K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $4K | – | 0.02 |
| Wolfspeed Inc | Long | Debt | US | $10K | – | 0.05 |
| Wolfspeed Inc | Long | Debt | US | $3K | – | 0.02 |
| Yum! Brands Inc | Long | Debt | US | $39K | – | 0.19 |
Address
LOOMIS SAYLES FUNDS 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
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
Merrill Lynch Valuations LLC
The London Clearing House Limited
PricingDirect Inc.
Chicago Mercantile Exchange Inc.
ICE Data Services, Inc.
Custodians
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Standard Chartered Bank (Taiwan) Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
J.P. Morgan Securities LLC
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
Citibank, Anonim Sirketi
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
UBS Securities LLC