Loomis Sayles Strategic Income Fund Admin Class (NEZAX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	37.14%	1,292,800,000
2	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.05%	77,455,000
3	n/a	Fixed Inc Clearing Corp.Repo	1.91%	72,584,410
4	n/a	2 Year Treasury Note Future June 25	1.59%	58,200,000
5	B.0 10.23.25	United States Treasury Bills 0%	1.34%	51,865,000
6	B.0 10.09.25	United States Treasury Bills 0%	1.33%	51,375,000
7	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.94%	35,530,000
8	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.85%	24,145,000
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.74%	27,735,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.70%	25,215,000
11	B.0 10.16.25	United States Treasury Bills 0%	0.66%	25,730,000
12	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.66%	20,000,000
13	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.66%	23,520,000
14	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.62%	26,490,000
15	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.61%	28,760,000
16	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.60%	522,300,000
17	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.59%	48,110,000
18	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.55%	22,249,653
19	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.53%	22,190,000
20	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.51%	20,420,000
21	FA.L 10.31.31 5	FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	0.50%	19,347,510
22	n/a	Turkiye Government Bond Bonds 02/26 37	0.50%	779,595,000
23	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	31,240,000
24	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.48%	17,930,000
25	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.47%	25,290,000
26	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.46%	18,228,319
27	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.44%	362,300,000
28	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.40%	15,531,000
29	BA.5.805 05.01.50	The Boeing Company 5.805%	0.38%	15,485,000
30	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.38%	14,800,000
31	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.38%	15,030,000
32	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.37%	13,810,000
33	ROMANI.5.875 07.11.32 144A	Romania (Republic Of) 5.875%	0.36%	12,505,000
34	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.36%	15,865,000
35	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.36%	14,635,000
36	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.36%	14,045,000
37	n/a	Ardonagh Midco 3 Plc 2024 Usd Term Loan B	0.36%	13,910,000
38	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.35%	13,335,000
39	n/a	Bausch + Lomb Corporation Term Loan	0.35%	13,555,611
40	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.35%	13,040,000
41	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.35%	13,230,000
42	n/a	Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	0.35%	13,382,834
43	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC TERM LOAN B	0.35%	13,502,150
44	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.34%	13,720,000
45	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.33%	12,642,686
46	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.33%	13,685,000
47	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.33%	11,520,969
48	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.32%	14,300,000
49	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.32%	12,300,000
50	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.32%	15,115,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.37%
Stocks	4.01%
Not Classified	3.39%
Cash	2.23%

Sector Breakdown

Sector	% Weight
Other	97.39%
Communication Services	0.82%
Energy	0.40%
Health Care	0.34%
Information Technology	0.26%
Industrials	0.24%
Consumer Staples	0.17%
Real Estate	0.09%
Utilities	0.08%
Financials	0.08%
Consumer Discretionary	0.08%
Materials	0.05%

Country Breakdown

Sector	% Weight
United States	96.14%
Other	1.62%
XS	1.42%
Israel	0.64%
Jersey	0.15%
Ireland	0.03%