LSSTX holdings — Loomis Sayles Strategic Income Fund
Loomis Sayles Strategic Income Fund (LSSTX) held 624 positions with net assets of $2.69B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by United States Treasury, Fixed Income Clearing Corp., United States Treasury.
LSSTX top holdings
- United States Treasury — 6.96% ($187M)
- Fixed Income Clearing Corp. — 3.69% ($99.2M)
- United States Treasury — 1.51% ($40.6M)
- MALAYSIA GOVERNMENT — 1.06% ($28.4M)
- ECHOSTAR CORP — 1.04% ($28.0M)
- BIG SKY FUNDING LLC — 1.00% ($26.9M)
- NATL LIFE INSURANCE-VRMT — 0.96% ($25.9M)
- MEX BONOS DESARR FIX RT — 0.94% ($25.3M)
- SPACE EXPLORATION TECH — 0.91% ($24.6M)
- ECHOSTAR CORP — 0.87% ($23.5M)
- BEIGNET INVESTOR LLC — 0.87% ($23.3M)
- ROMANIA — 0.84% ($22.5M)
- DISH DBS CORP — 0.82% ($22.0M)
- Tobacco Settlement Financing Corp/VA — 0.77% ($20.8M)
- BALL CORP — 0.76% ($20.3M)
- TEVA PHARMACEUTICALS NE — 0.73% ($19.5M)
- GLENCORE FUNDING LLC — 0.69% ($18.5M)
- Chile Government International Bonds — 0.67% ($18.0M)
- MEDLINE BORROWER LP — 0.66% ($17.7M)
- ALTA WIND HOLDINGS LLC — 0.65% ($17.5M)
- REPUBLIC OF SOUTH AFRICA — 0.58% ($15.7M)
- BOEING CO — 0.57% ($15.3M)
- Bausch & Lomb Corporation — 0.56% ($15.1M)
- UNICREDIT SPA — 0.55% ($14.9M)
- AERCAP IRELAND CAP/GLOBA — 0.54% ($14.7M)
What are LSSTX's top 10 holdings?
United States Treasury (7.0%), Fixed Income Clearing Corp. (3.7%), United States Treasury (1.5%), MALAYSIA GOVERNMENT (1.1%), ECHOSTAR CORP (1.0%), BIG SKY FUNDING LLC (1.0%), NATL LIFE INSURANCE-VRMT (1.0%), MEX BONOS DESARR FIX RT (0.9%), SPACE EXPLORATION TECH (0.9%), ECHOSTAR CORP (0.9%).
How many stocks are in LSSTX?
Loomis Sayles Strategic Income Fund reported 624 holdings as of June 30, 2026.
Share classes: LSSTX, NECZX, NEFZX, NEZAX, NEZNX, NEZYX