Loomis Sayles Strategic Income Fund Class C (NECZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
+0.01 (0.08%)
Jun 18, 2025, 4:00 PM EDT
NECZX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 37.14% |
2 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.05% |
3 | n/a | Fixed Inc Clearing Corp.Repo | 1.91% |
4 | n/a | 2 Year Treasury Note Future June 25 | 1.59% |
5 | B.0 10.23.25 | United States Treasury Bills 0% | 1.34% |
6 | B.0 10.09.25 | United States Treasury Bills 0% | 1.33% |
7 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 0.94% |
8 | UKT.4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 0.85% |
9 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.74% |
10 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.70% |
11 | B.0 10.16.25 | United States Treasury Bills 0% | 0.66% |
12 | LIFEVT.10.5 09.15.39 144A | National Life Insurance Co. 10.5% | 0.66% |
13 | GLENLN.6.5 10.06.33 144A | Glencore Funding LLC 6.5% | 0.66% |
14 | CEMEX.3.875 07.11.31 144A | CEMEX S.A.B. de C.V. 3.875% | 0.62% |
15 | VA.TOBGEN 6.71 06.01.2046 | TOBACCO SETTLEMENT FING CORP VA 6.706% | 0.61% |
16 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 0.60% |
17 | CSCHLD.4.625 12.01.30 144a | CSC Holdings, LLC 4.625% | 0.59% |
18 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | 0.55% |
19 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.53% |
20 | MTDR.6.25 04.15.33 144A | Matador Resources Company 6.25% | 0.51% |
21 | FA.L 10.31.31 5 | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.50% |
22 | n/a | Turkiye Government Bond Bonds 02/26 37 | 0.50% |
23 | CHTR.3.95 06.30.62 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.49% |
24 | GLENLN.5.7 05.08.33 144A | Glencore Funding LLC 5.7% | 0.48% |
25 | TEVA.4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.47% |
26 | ALTAWH.7 06.30.35 144A | Alta Wind Holdings LLC 7% | 0.46% |
27 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.44% |
28 | CLR.5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.40% |
29 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.38% |
30 | UCGIM.V5.459 06.30.35 144A | UniCredit S.p.A. 5.459% | 0.38% |
31 | AER.4.95 09.10.34 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% | 0.38% |
32 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 0.37% |
33 | ROMANI.5.875 07.11.32 144A | Romania (Republic Of) 5.875% | 0.36% |
34 | DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.36% |
35 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.36% |
36 | CNQCN.5.4 12.15.34 144A | Canadian Natural Resources Limited 5.4% | 0.36% |
37 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 0.36% |
38 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 0.35% |
39 | n/a | Bausch + Lomb Corporation Term Loan | 0.35% |
40 | MU.5.875 09.15.33 | Micron Technology Inc. 5.875% | 0.35% |
41 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.35% |
42 | n/a | Amynta Agency Borrower Inc 2024 1st Lien Term Loan B | 0.35% |
43 | PSDO.L 06.27.31 1 | FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.35% |
44 | COLOM.7.75 11.07.36 | Colombia (Republic Of) 7.75% | 0.34% |
45 | TRUN.L 06.24.31 23 | TRANS UNION LLC 2024 TERM LOAN B8 | 0.33% |
46 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.33% |
47 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 0.33% |
48 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.32% |
49 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.32% |
50 | BHCCN.4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.32% |
As of Apr 30, 2025