NECZX Holdings — Loomis Sayles Strategic Income Fund
Data updated: 2026-08-28
NECZX holds 624 securities. The top 10 make up 18.9% of net assets, led by U.S. Treasury Notes (6.96%) and Fixed, Inc. Clearing Corp.repo (3.69%). Corporate Bonds (56.3%) and Government Bonds (21.9%) are the largest sectors, and 72.3% of the portfolio is in United States. Debt holdings: 343 positions, 68.0% of assets.
Holdings cover 100.53% of net asset value (98.39% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NECZX Portfolio Holdings
624 holdings of Loomis Sayles Strategic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 624.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 6.96% | $187.14M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 3.69% | $99.19M |
| U.S. Treasury Notes | — | Government Bonds | 1.51% | $40.63M |
| Malaysia Government Bond | — | Government Bonds | 1.06% | $28.39M |
| EchoStar Corp | — | Corporate Bonds | 1.04% | $28.02M |
| Big Sky Funding LLC | — | Unknown | 1.00% | $26.86M |
| National Life Insurance Co | — | Corporate Bonds | 0.96% | $25.94M |
| Mexican Bonos | — | Government Bonds | 0.94% | $25.35M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.91% | $24.58M |
| EchoStar Corp | — | Corporate Bonds | 0.87% | $23.46M |
| Beignet Investor LLC | — | Corporate Bonds | 0.87% | $23.32M |
| Romanian Government International Bond | — | Government Bonds | 0.84% | $22.50M |
| DISH DBS Corp | — | Corporate Bonds | 0.82% | $21.95M |
| Tobacco Settlement Fing Corp. Va | — | Municipal Bonds | 0.77% | $20.79M |
| Ball Corp | — | Corporate Bonds | 0.76% | $20.35M |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.73% | $19.52M |
| Glencore Funding LLC | — | Corporate Bonds | 0.69% | $18.52M |
| Chile Government International Bonds | — | Government Bonds | 0.67% | $17.97M |
| Medline Borrower LP 2026 Term Loan B | — | Corporate Bonds | 0.66% | $17.69M |
| Alta Wind Holdings LLC | — | Corporate Bonds | 0.65% | $17.55M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.58% | $15.66M |
| Boeing Co/The | — | Corporate Bonds | 0.57% | $15.30M |
| Bausch & Lomb Corporation 2025 Repriced Term Loan | — | Corporate Bonds | 0.56% | $15.12M |
| UniCredit SpA | — | Corporate Bonds | 0.55% | $14.88M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.54% | $14.65M |
| Malaysia Government Bond | — | Government Bonds | 0.54% | $14.50M |
| Leidos Inc | — | Corporate Bonds | 0.52% | $13.91M |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $13.54M |
| Quikrete Holdings Inc | — | Corporate Bonds | 0.50% | $13.51M |
| U.S. Treasury Bills | — | Government Bonds | 0.50% | $13.45M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.49% | $13.31M |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | — | Corporate Bonds | 0.49% | $13.26M |
| Turkiye Government Bond | — | Government Bonds | 0.49% | $13.11M |
| Amynta Agency Borrower Inc 2026 Repriced Term Loan B | — | Corporate Bonds | 0.49% | $13.09M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.48% | $12.95M |
| Mexico Government International Bond | — | Government Bonds | 0.48% | $12.93M |
| 1011778 BC ULC / New Red Finance Inc | — | Corporate Bonds | 0.48% | $12.92M |
| Chile Government International Bonds | — | Government Bonds | 0.47% | $12.76M |
| Republic of Poland Government International Bonds | — | Government Bonds | 0.46% | $12.34M |
| Travel + Leisure Co | — | Corporate Bonds | 0.46% | $12.29M |
| Dayforce Inc 2026 Term Loan | — | Corporate Bonds | 0.45% | $12.14M |
| Republic of Uzbekistan International Bond | — | Government Bonds | 0.45% | $12.05M |
| Hungary Government Bond | — | Government Bonds | 0.44% | $11.75M |
| Oracle Corp | — | Corporate Bonds | 0.43% | $11.46M |
| Nigeria Government International Bonds | — | Government Bonds | 0.43% | $11.45M |
| Hungary Government Bond | — | Government Bonds | 0.42% | $11.30M |
| CSC Holdings LLC | — | Corporate Bonds | 0.42% | $11.19M |
| Boeing Co/The | — | Corporate Bonds | 0.41% | $11.05M |
| CDW LLC / CDW Finance Corp | — | Corporate Bonds | 0.40% | $10.71M |
| Turkiye Government Bond | — | Government Bonds | 0.39% | $10.57M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.39% | $10.42M |
| Morgan Stanley | — | Corporate Bonds | 0.39% | $10.38M |
| Discovery Global Holdings, Inc. 2026 USD Term Loan B | — | Corporate Bonds | 0.38% | $10.14M |
| Ashland Inc | — | Corporate Bonds | 0.38% | $10.13M |
| Block Inc | — | Corporate Bonds | 0.37% | $9.96M |
| Western Midstream Operating LP | — | Corporate Bonds | 0.37% | $9.90M |
| Glencore Funding LLC | — | Corporate Bonds | 0.37% | $9.89M |
| Morgan Stanley | — | Corporate Bonds | 0.36% | $9.72M |
| Nigeria Government International Bond | — | Government Bonds | 0.36% | $9.63M |
| Pakistan Government International Bonds | — | Government Bonds | 0.36% | $9.59M |
| Salesforce Inc | — | Corporate Bonds | 0.36% | $9.55M |
| NLV Financial Corp | — | Corporate Bonds | 0.35% | $9.52M |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.35% | $9.45M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.35% | $9.38M |
| Space Exploration Technologies Corp | — | Corporate Bonds | 0.34% | $9.06M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.33% | $9.01M |
| Gryphon Acquire Newco LLC Term Loan B | — | Corporate Bonds | 0.33% | $8.99M |
| AppLovin Corp | — | Corporate Bonds | 0.33% | $8.93M |
| Mercury Financial Credit Card Master Trust | — | Mortgage / Securitized | 0.33% | $8.92M |
| Discovery Communications LLC | — | Corporate Bonds | 0.33% | $8.91M |
| CSC Holdings LLC | — | Corporate Bonds | 0.33% | $8.78M |
| US 5yr Note (cbt) Sep26 | — | Unknown | 0.33% | $8.76M |
| Meritage Homes Corp | — | Corporate Bonds | 0.32% | $8.73M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | Corporate Bonds | 0.32% | $8.67M |
| Fair Isaac Corp | — | Corporate Bonds | 0.32% | $8.56M |
| QTS Issuer ABS II LLC | — | Mortgage / Securitized | 0.31% | $8.40M |
| Teva Pharmaceutical Finance Co LLC | — | Corporate Bonds | 0.31% | $8.40M |
| Talen Energy Supply LLC | — | Corporate Bonds | 0.31% | $8.22M |
| Home Partners of America 2021-2 Trust | — | Mortgage / Securitized | 0.30% | $8.18M |
| 1011778 BC ULC / New Red Finance Inc | — | Corporate Bonds | 0.30% | $8.15M |
| Bausch Health Cos Inc | — | Corporate Bonds | 0.30% | $8.04M |
| Republic of Uzbekistan International Bond | — | Government Bonds | 0.30% | $8.00M |
| Hungary Government Bond | — | Government Bonds | 0.30% | $7.98M |
| Kyrgyz Republic International Bond | — | Government Bonds | 0.30% | $7.94M |
| PetSmart LLC / PetSmart Finance Corp | — | Corporate Bonds | 0.29% | $7.84M |
| Uruguay Government International Bond | — | Government Bonds | 0.29% | $7.84M |
| Energean Israel Finance Ltd | — | Corporate Bonds | 0.29% | $7.79M |
| TopBuild Corp | — | Corporate Bonds | 0.29% | $7.78M |
| Viper Energy Partners LLC | — | Corporate Bonds | 0.28% | $7.42M |
| BPR Trust 2021-NRD | — | Mortgage / Securitized | 0.28% | $7.41M |
| Global Auto Holdings Ltd/AAG FH UK Ltd | — | Corporate Bonds | 0.28% | $7.40M |
| Electronic Arts Inc USD Term Loan B | — | Corporate Bonds | 0.27% | $7.34M |
| International Finance Corp | — | Corporate Bonds | 0.27% | $7.27M |
| Host Hotels & Resorts LP | — | Corporate Bonds | 0.27% | $7.28M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.27% | $7.24M |
| Slam 2021-1 Ltd | — | Mortgage / Securitized | 0.27% | $7.21M |
| Wells Fargo & Co | — | Corporate Bonds | 0.27% | $7.17M |
| United Rentals North America Inc | — | Corporate Bonds | 0.27% | $7.16M |
| Hungary Government Bond | — | Government Bonds | 0.27% | $7.15M |
| Pilgrim's Pride Corp | — | Corporate Bonds | 0.26% | $7.09M |
NECZX Sector Allocation
Loomis Sayles Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 56.3% | 390 |
| Government Bonds | 21.9% | 36 |
| Mortgage / Securitized | 9.3% | 123 |
| Information Technology | 1.2% | 9 |
| Financials | 0.9% | 7 |
| Health Care | 0.9% | 8 |
| Municipal Bonds | 0.8% | 1 |
| Preferred Equity | 0.7% | 8 |
| Consumer Discretionary | 0.6% | 4 |
| Industrials | 0.4% | 5 |
| Consumer Staples | 0.4% | 4 |
| Communication Services | 0.3% | 2 |
| Materials | 0.2% | 3 |
| Utilities | 0.2% | 2 |
| Energy | 0.2% | 4 |
| Real Estate | 0.2% | 3 |
| Unknown | 5.5% | 15 |
NECZX Country Allocation
Where Loomis Sayles Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 72.3% |
| Netherlands | 2.9% |
| United Kingdom | 2.9% |
| Canada | 2.0% |
| Mexico | 1.6% |
| Malaysia | 1.6% |
| Cayman Islands | 1.5% |
| Hungary | 1.4% |
| Uzbekistan | 1.3% |
| Chile | 1.1% |
| Ireland | 1.0% |
| Nigeria | 0.9% |
| Türkiye | 0.9% |
| Romania | 0.8% |
| Uruguay | 0.7% |
NECZX Portfolio Allocation
Asset-class allocation of Loomis Sayles Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.7% |
| Securitized | 9.4% |
| Equity | 6.2% |
| Other | 6.0% |
| Loans | 5.0% |
| Cash & Equivalents | 4.2% |
NECZX Debt Constituents
Largest debt holdings of Loomis Sayles Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.96% |
| United States Treasury | 1.51% |
| Malaysia Government | 1.06% |
| Echostar Corp. | 1.04% |
| Big Sky Funding LLC | 1.00% |
| Natl Life Insurance-Vrmt | 0.96% |
| Mex Bonos Desarr Fix Rt | 0.94% |
| Space Exploration Tech | 0.91% |
| Echostar Corp. | 0.87% |
| Beignet Investor LLC | 0.87% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.