Loomis Sayles Strategic Income Fund (NECZX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 2.49% of fund assets.
Loomis Sayles Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NECZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
2.49% | $66,752,759.37 | 67,940,000 |
|
-
FIXED INCOME CLEARING CORP
|
1.38% | $36,892,740.15 | 36,892,740 |
|
-
UNITED STATES OF AMERICA
|
0.86% | $23,134,066.15 | 23,531,000 |
|
-
Bausch & Lomb Corp
|
0.57% | $15,156,586.30 | 15,137,664 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.50% | $13,435,811.26 | 13,771,421 |
|
-
AMYNTA AGENCY BORROWER INC
|
0.49% | $13,104,829.79 | 13,316,428 |
|
-
DAYFORCE INC
|
0.47% | $12,627,442.67 | 13,366,334 |
|
-
CHICAGO BOARD OF TRADE
|
0.42% | $11,217,319.72 | -4,408 |
|
-
GRYPHON ACQUIRE NEWCO LLC
|
0.34% | $9,007,251.25 | 9,005,000 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.33% | $8,843,261.63 | 8,985,000 |
|
-
OPEN TEXT CORP
|
0.32% | $8,532,650.91 | 8,732,271 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.30% | $8,140,875.20 | 8,288,741 |
|
-
SLAM 2021-1 LLC
|
0.27% | $7,365,848.11 | 7,770,000 |
|
-
ELECTRONIC ARTS INC.
|
0.27% | $7,279,218.75 | 7,325,000 |
|
-
BPR TRUST 2024-PMDW
|
0.27% | $7,240,865.71 | 7,375,000 |
|
-
TEXTAINER MARINE CONTAINERS LIMITED
|
0.27% | $7,219,049.07 | 7,237,791 |
|
-
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A
|
0.26% | $7,052,769.26 | 7,488,284 |
|
-
522 FUNDING CLO LTD
|
0.25% | $6,731,514.25 | 6,730,000 |
|
-
WAVE LLC
|
0.24% | $6,465,946.19 | 7,680,201 |
|
-
QTS ISSUER ABS II LLC
|
0.24% | $6,374,343.44 | 6,385,000 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.23% | $6,224,576.61 | 110,189 |
|
-
FORTIVA RETAIL CREDIT MASTER NOTE B
|
0.23% | $6,185,946.59 | 6,145,000 |
|
-
APL FINANCE DESIGNATED ACTIVITY COMPANY
|
0.23% | $6,157,704.38 | 6,250,000 |
|
-
Dine Brands Global, Inc.
|
0.22% | $5,972,792.83 | 5,925,000 |
|
-
CCF HOLDINGS LLC
|
0.22% | $5,765,562.23 | 5,809,933 |
|
-
FLUTTER FINANCING BV
|
0.19% | $5,003,378.59 | 5,066,713 |
|
-
ExxonMobil Holdings Corp
|
0.18% | $4,852,445.66 | 28,601 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.18% | $4,799,531.91 | 4,805,000 |
|
-
KASEYA INC
|
0.18% | $4,791,542.08 | 5,145,280 |
|
-
Alphabet Inc.
|
0.18% | $4,788,449.12 | 16,652 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.18% | $4,702,913.22 | 5,350,000 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST
|
0.17% | $4,647,391.68 | 4,781,267 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.17% | $4,448,131.65 | 73,341 |
|
-
TJX COMPANIES INC /DE/
|
0.16% | $4,372,745.70 | 27,381 |
|
-
GS FINANCE CORP
|
0.16% | $4,338,762.74 | 6,611 |
|
-
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
0.16% | $4,288,106.63 | 4,285,000 |
|
-
MORGAN STANLEY
|
0.16% | $4,280,136.56 | 26,008 |
|
-
HOVNANIAN ENTERPRISES INC
|
0.16% | $4,269,043.00 | 208,246 |
|
-
FORT GREENE PARK CLO
|
0.16% | $4,262,610.98 | 4,390,000 |
|
-
JP MORGAN CHASE BANK NA
|
0.16% | $4,212,503.67 | 74,411 |
|
-
BARCLAYS BANK PLC
|
0.16% | $4,209,549.71 | 19,264 |
|
-
Broadcom Inc.
|
0.16% | $4,180,861.08 | 13,508 |
|
-
JP MORGAN CHASE BANK NA
|
0.16% | $4,174,476.65 | 79,413 |
|
-
Apple Inc.
|
0.16% | $4,166,470.43 | 16,417 |
|
-
MICROSOFT CORP
|
0.15% | $4,144,053.15 | 11,195 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.15% | $4,076,359.72 | 11,925 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.15% | $4,073,116.29 | 12,343 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.15% | $4,071,721.95 | 4,144,370 |
|
-
JP MORGAN CHASE BANK NA
|
0.15% | $4,061,424.85 | 110,103 |
|
-
BARCLAYS BANK PLC
|
0.15% | $4,027,334.70 | 19,064 |
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