0001752724-20-108102.txt : 20200528 0001752724-20-108102.hdr.sgml : 20200528 20200528154934 ACCESSION NUMBER: 0001752724-20-108102 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200528 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 20920933 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20030718 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018241 Class C NECLX C000018242 Class Y NELYX C000182250 Class N LGANX NPORT-P 1 primary_doc.xml NPORT-P false 0000872649 XXXXXXXX S000006702 C000182250 C000018241 C000018239 C000018242 LOOMIS SAYLES FUNDS II 811-06241 0000872649 5493007QOEDY6IHOTU14 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2822 Loomis Sayles Limited Term Government and Agency Fund S000006702 5HBZDB7NR78KJHZJWI31 2020-09-30 2020-03-31 N 891094863.94 1939282.43 889155581.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Fannie Mae B1V7KEBTPIMZEU4LTD58 31410KSG0 1397449.14000000 PA USD 1405177.91000000 0.158035099730 Long ABS-MBS USGSE US N 2 2037-04-01 Floating 4.12000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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N 2020-04-20 LOOMIS SAYLES FUNDS II John Sgroi John Sgroi Assistant Treasurer