Current Market Value 3,150,841,793
Current Holdings 672
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NEFZX - Loomis Sayles Strategic Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 672 3,150,842
2025-05-29 2025-03-31 NPORT-P 688 3,128,566
2025-02-27 2024-12-31 NPORT-P 558 2,741,306
2024-11-26 2024-09-30 NPORT-P 521 2,999,056
2024-08-28 2024-06-30 NPORT-P 563 3,052,290
2024-05-29 2024-03-31 NPORT-P 623 3,017,544
2024-02-26 2023-12-31 NPORT-P 530 2,860,346
2023-11-29 2023-09-30 NPORT-P 525 2,852,436
2023-08-29 2023-06-30 NPORT-P 518 2,965,530
2023-05-30 2023-03-31 NPORT-P 530 3,144,246
2023-02-28 2022-12-31 NPORT-P 532 3,170,851
2022-11-29 2022-09-30 NPORT-P 533 3,498,906
2022-08-29 2022-06-30 NPORT-P 532 3,753,794
2022-05-27 2022-03-31 NPORT-P 509 4,451,926
2022-03-01 2021-12-31 NPORT-P 533 5,033,462
2021-11-29 2021-09-30 NPORT-P 506 5,132,859
2021-08-27 2021-06-30 NPORT-P 450 5,390,974
2021-05-28 2021-03-31 NPORT-P 422 5,457,857
2021-03-01 2020-12-31 NPORT-P 359 5,942,021
2020-11-25 2020-09-30 NPORT-P 301 5,991,547
2020-08-28 2020-06-30 NPORT-P 309 6,195,779
2020-05-28 2020-03-31 NPORT-P 282 5,753,261
2020-03-02 2019-12-31 NPORT-P 286 6,946,596
2019-11-27 2019-09-30 NPORT-P 296 7,175,175