LSHIX Holdings — Loomis Sayles Institutional High Income Fund

All 439 reported holdings of Loomis Sayles Institutional High Income Fund (LSHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp.3.24%$8.45M
Echostar Corp.1.81%$4.74M
United States Treasury1.75%$4.58M
Hercules LLC1.46%$3.80M
Teva Pharmaceuticals Ne1.45%$3.78M
Ardonagh Finco Ltd.1.31%$3.43M
United States Treasury1.26%$3.29M
Taylor Morrison Comm1.21%$3.16M
Ball Corp.1.21%$3.15M
Csc Holdings LLC0.96%$2.51M
Chord Energy Corp.0.93%$2.43M
Directv Fin Llc/coinc0.90%$2.35M
Dish Dbs Corp.0.87%$2.27M
Petsmart Llc/petsmart Fi0.84%$2.21M
Cco Hldgs Llc/cap Corp.0.83%$2.16M
Dish Dbs Corp.0.80%$2.08M
Baldwin Insur Grp/fin0.78%$2.03M
Wbi Operating LLC0.77%$2.00M
Venture Global Plaque0.76%$1.98M
Mativ Holdings, Inc.0.76%$1.97M
Antero Midstream Part/fi0.75%$1.97M
Csc Holdings LLC0.74%$1.94M
1011778 Bc / New Red Fin0.73%$1.90M
Venture Global Lng, Inc.0.73%$1.90M
Neptune Bidco US, Inc.0.73%$1.90M
Venture Global Plaque0.72%$1.87M
Imola Merger Corp.0.72%$1.87M
Dayforce, Inc.0.71%$1.86M
Alliant Hold / Co.-Issuer0.70%$1.82M
Bausch Health Cos, Inc.0.68%$1.78M
Global Auto Ho/aag Fh UK0.68%$1.78M
Aph/aph2/aph3/aquarian0.68%$1.77M
Arc Falcon I Inc/arcl/ho0.67%$1.74M
Ziff Davis, Inc.0.67%$1.74M
Genting Ny Llc/genny Cap0.65%$1.69M
Zf Na Capital0.64%$1.68M
Bausch & Lomb Corporation0.64%$1.68M
Mineral Resources Ltd.0.63%$1.65M
Weatherford Internationa0.63%$1.65M
Directv Financing LLC0.63%$1.64M
Cqp Holdco Lp/bip-V Chin0.62%$1.61M
Azorra Finance0.60%$1.58M
Lamb Weston Hld0.60%$1.57M
Synchrony Financial0.60%$1.57M
Sm Energy Co.0.58%$1.53M
Osaic Holdings, Inc.0.58%$1.51M
Trinet Group, Inc.0.57%$1.50M
Acrisure LLC / Fin, Inc.0.57%$1.49M
Horizon US Finco LP0.57%$1.48M
Chemours Co.0.57%$1.48M
Molina Healthcare, Inc.0.56%$1.47M
Osaic Holdings, Inc.0.54%$1.42M
Travel + Leisure Co.0.54%$1.41M
United Rentals North Am0.53%$1.40M
Molina Healthcare, Inc.0.53%$1.39M
Panther Escrow Issuer0.53%$1.39M
Paramount Global0.53%$1.38M
Sensata Technologies, Inc.0.53%$1.38M
Open Text, Inc.0.52%$1.37M
Energy Transfer LP0.52%$1.36M
Pug LLC0.51%$1.34M
Hilton Grand Vac Llc/inc0.51%$1.33M
Northern Oil & Gas, Inc.0.50%$1.31M
Sunoco LP0.50%$1.30M
Talen Energy Supply LLC0.50%$1.29M
Sk Invictus Intermediate0.49%$1.28M
General Motors Finl Co.0.49%$1.28M
Discovery Holdings, Inc.0.49%$1.28M
Kingpin Intermediate Ho0.49%$1.28M
Venture Global Plaque0.49%$1.28M
Echostar Corp.0.49%$1.27M
Fair Isaac Corp.0.48%$1.26M
Topbuild Corp.0.48%$1.26M
Level 3 Financing, Inc.0.48%$1.26M
Alliant Hold / Co.-Issuer0.47%$1.22M
Freedom Mortgage Hold0.46%$1.19M
Nissan Motor Co.0.45%$1.18M
Science Applications Int0.45%$1.18M
Vantor Holdings, Inc.0.44%$1.15M
US Fertility Enterprises LLC0.44%$1.15M
Dotdash Meredith, Inc.0.43%$1.13M
Pbf Holding Co. LLC0.43%$1.13M
Taylor Morrison Comm0.43%$1.13M
Viking Baked Goods Acqui0.43%$1.12M
Transdigm, Inc.0.43%$1.12M
Crescent Energy Finance0.42%$1.10M
1011778 Bc / New Red Fin0.42%$1.09M
Cvr Energy, Inc.0.41%$1.06M
Commercial Metals Co.0.40%$1.05M
Molina Healthcare, Inc.0.40%$1.04M
Freedom Mortgage Hold0.40%$1.04M
Oak-Eagle Acquireco, Inc.0.39%$1.03M
Azorra Finance0.39%$1.01M
Team Services Hldg, Inc.0.37%$978.58K
Performance Food Group I0.37%$962.49K
Wyndham Hotels & Resorts0.37%$959.38K
Discovery Communications0.37%$957.62K
Sabre Financial Borrower0.37%$953.74K
Yum! Brands, Inc.0.36%$928.39K
Lindblad Expeditions LLC0.35%$911.74K
Matador Resources Co.0.35%$910.86K
Resideo Funding, Inc.0.35%$905.35K
Hilton Domestic Operatin0.35%$904.13K
Quikrete Holdings, Inc.0.35%$902.46K
Fair Isaac Corp.0.34%$899.93K
Northeast Grocery Inc0.34%$896.99K
Flash Compute LLC0.34%$897.05K
Voltagrid LLC0.34%$891.31K
Csc Holdings LLC0.34%$885.98K
Mattamy Group Corp.0.32%$835.76K
Caci International, Inc.0.32%$834.70K
Seagate Data Stor0.32%$833.48K
Esab Corp.0.31%$806.84K
Sunoco LP0.31%$802.30K
Ardagh Metal Packaging0.31%$798.90K
Cco Hldgs Llc/cap Corp.0.31%$797.44K
Cco Hldgs Llc/cap Corp.0.30%$789.00K
Crescent Energy Finance0.30%$774.42K
Oak-Eagle Acquireco, Inc.0.30%$771.89K
Cco Hldgs Llc/cap Corp.0.29%$768.64K
Burford Capital Glbl Fin0.29%$767.70K
Penn Entertainment, Inc.0.29%$765.32K
Darktrace PLC0.29%$763.09K
Commercial Metals Co.0.29%$758.22K
Hologic, Inc.0.28%$733.72K
Lifepoint Health, Inc.0.28%$718.44K
Venture Global Plaque0.27%$711.69K
Burford Capital Glbl Fin0.27%$710.96K
Morgan Stanley BAML Trust0.27%$703.67K
Transdigm, Inc.0.26%$687.50K
IVC Acquisition Ltd0.26%$678.08K
Nissan Motor Acceptance0.26%$677.13K
Cyberswift US Finco LLC0.26%$674.98K
Open Text Corp.0.26%$669.19K
Nissan Motor Co.0.25%$661.17K
Jane Street Grp/jsg Fin0.25%$659.47K
Ukg, Inc.0.25%$658.71K
Radiology Partners, Inc.0.25%$658.00K
Liberty Mutual Group, Inc.0.25%$656.55K
Electronic Arts, Inc.0.25%$655.88K
Ashland, Inc.0.25%$655.50K
Marriott Ownership Resor0.25%$652.32K
Brundage-Bone Concrete0.25%$646.69K
Sm Energy Co.0.25%$646.65K
Perimeter Hol0.25%$642.39K
Transdigm, Inc.0.24%$633.73K
Wayfair LLC0.24%$633.01K
American Axle & Mfg, Inc.0.24%$628.49K
Discovery Communications0.24%$626.56K
BioMarin Pharmaceutical Inc0.24%$621.39K
Ryan Specialty0.24%$620.69K
Oceaneering Intl, Inc.0.23%$605.45K
Mpt Oper Partnersp/finl0.23%$603.22K
Saturn Oil & Gas, Inc.0.23%$594.59K
1011778 Bc / New Red Fin0.22%$584.29K
Bausch Health Cos, Inc.0.22%$583.46K
Howden UK Refinance / US0.22%$570.60K
Arcosa, Inc.0.22%$564.37K
Truist Insurance Holdings LLC0.21%$560.82K
Chord Energy Corp.0.21%$556.29K
GrafTech Finance Inc0.21%$540.62K
Travel + Leisure Co.0.21%$539.89K
Murphy Oil USA, Inc.0.20%$529.67K
Axon Enterprise, Inc.0.20%$528.60K
Oracle Corp.0.20%$512.31K
Iheartcommunications, Inc.0.20%$510.35K
Sunoco LP0.18%$475.95K
Paramount Global0.18%$473.94K
Hah Group Holding Co. LLC0.18%$473.07K
Paramount Global0.18%$471.49K
Agfc Capital Trust I0.18%$468.69K
Hanger Inc0.18%$460.01K
Open Text Corp.0.17%$443.25K
Sm Energy Co.0.17%$443.14K
Global Auto Ho/aag Fh UK0.17%$437.76K
Hovnanian Enterprises0.17%$435.93K
Gs Finance Corp.0.17%$432.50K
Seagate Data Stor0.16%$430.69K
Barclays Bank PLC0.16%$429.39K
Jp Morgan Chase Bank Na0.16%$421.90K
Jp Morgan Chase Bank Na0.16%$421.13K
Fortescue Treasury Pty L0.16%$410.06K
Jp Morgan Chase Bank Na0.16%$407.42K
Goto Group, Inc.0.16%$405.97K
Hlf Fin Sarl Llc/herbali0.15%$397.69K
Barclays Bank PLC0.15%$389.90K
Fluid-Flow Products, Inc.0.15%$389.51K
Citigroup Global Markets0.15%$386.78K
Barclays Bank PLC0.15%$385.87K
Commercial Metals Co.0.15%$384.48K
Wulf Compute LLC0.15%$382.52K
Molina Healthcare, Inc.0.14%$378.14K
Bnp Paribas Issuance Bv0.14%$371.41K
Transocean Interntnl Ltd.0.14%$371.35K
Bnp Paribas Issuance Bv0.14%$362.95K
Discovery Holdings, Inc.0.14%$360.26K
Ubs AG0.14%$355.24K
Entegris, Inc.0.14%$354.08K
Citigroup Global Markets0.14%$353.24K
1011778 Bc / New Red Fin0.13%$351.89K
Arcosa, Inc.0.13%$348.38K
Hilton Domestic Operatin0.13%$346.83K
Jp Morgan Chase Bank Na0.13%$345.37K
Iron Mountain, Inc.0.13%$345.04K
Iren Ltd.0.13%$344.37K
Gs Finance Corp.0.13%$341.03K
Intesa Sanpaolo Spa0.13%$335.29K
Zf Na Capital0.13%$334.97K
Barclays Bank PLC0.13%$334.52K
Ardonagh Midco 3 PLC0.12%$322.31K
Sensata Tech, Inc.0.12%$320.37K
Graftech Finance, Inc.0.12%$314.98K
Dish Network Corp.0.12%$314.22K
Zf Na Capital0.12%$308.78K
GrafTech Finance Inc0.12%$308.92K
Barclays Bank PLC0.12%$308.49K
Davita, Inc.0.12%$307.68K
Barclays Bank PLC0.12%$300.51K
Oceaneering Intl, Inc.0.11%$286.16K
Bnp Paribas Issuance Bv0.11%$282.86K
Citigroup Global Markets0.11%$280.37K
Barclays Bank PLC0.11%$280.32K
Barclays Bank PLC0.11%$280.01K
Zf Na Capital0.11%$276.39K
Bnp Paribas Issuance Bv0.11%$275.63K
Project Alpha Intermediate Holding, Inc.0.11%$275.04K
Commercial Metals Co.0.10%$273.10K
Bnp Paribas Issuance Bv0.10%$270.84K
Barclays Bank PLC0.10%$268.37K
Gfl Environmental, Inc.0.10%$267.55K
Bnp Paribas Issuance Bv0.10%$264.33K
Freedom Mortgage Hold0.10%$262.52K
Cqp Holdco Lp/bip-V Chin0.10%$262.37K
Barclays Bank PLC0.10%$259.69K
Citigroup Global Markets0.10%$259.89K
Barclays Bank PLC0.10%$259.84K
Jp Morgan Chase Bank Na0.10%$259.61K
Freedom Mortgage Hold0.10%$255.76K
Barclays Bank PLC0.09%$247.62K
Sensata Technologies Bv0.09%$247.03K
Citigroup Global Markets0.09%$246.69K
Barclays Bank PLC0.09%$246.29K
Citigroup Global Markets0.09%$244.75K
Bnp Paribas Issuance Bv0.09%$241.20K
Citigroup Global Markets0.09%$240.25K
Burford Capital Glbl Fin0.09%$239.20K
GoTo Group Inc0.09%$238.84K
Axon Enterprise, Inc.0.09%$234.77K
1011778 Bc / New Red Fin0.09%$233.90K
Citigroup Global Markets0.09%$233.81K
Paramount Global0.09%$228.89K
Dish Dbs Corp.0.09%$227.29K
Barclays Bank PLC0.08%$216.12K
Citigroup Global Markets0.08%$215.93K
Iheartcommunications, Inc.0.08%$207.88K
Teva Pharmaceuticals Ne0.08%$205.27K
Darktrace PLC0.08%$204.32K
Nomura America Finance0.08%$197.00K
Michaels Cos Inc/the0.07%$194.70K
Burford Capital Glbl Fin0.07%$186.82K
American Axle & Mfg, Inc.0.07%$181.25K
Advanced Energy Ind0.07%$180.28K
Burlington Stores, Inc.0.07%$178.20K
Venture Global Plaque0.07%$175.86K
Oracle Corp.0.07%$175.54K
Nova Ltd.0.07%$173.90K
US Fertility Enterprises LLC0.07%$173.69K
Lumentum Holdings, Inc.0.07%$173.23K
Icahn Enterprises/fin0.06%$166.58K
Seagate Hdd Cayman0.06%$166.15K
Citigroup Global Markets0.06%$165.44K
Hilton Domestic Operatin0.06%$164.14K
Seagate Data Storage Technology Pte Ltd0.06%$163.57K
Jane Street Grp/jsg Fin0.06%$159.33K
Transdigm, Inc.0.06%$159.15K
Exxon Mobil Corp0.06%$151.17K
Alphabet Inc0.06%$148.96K
Optimum Communications Inc0.05%$143.33K
Firstenergy Corp.0.05%$142.97K
Bristol-Myers Squibb Co0.05%$138.10K
Snowflake, Inc.0.05%$135.82K
Pg&e Corp.0.05%$134.90K
Gfl Environmental, Inc.0.05%$134.53K
TJX Cos Inc/The0.05%$133.35K
Morgan Stanley0.05%$133.14K
Credit Suisse Mortgage Trust0.05%$130.32K
Broadcom Inc0.05%$129.99K
Wolfspeed, Inc.0.05%$129.79K
Citigroup Global Markets0.05%$129.70K
Apple Inc0.05%$129.69K
Interdigital, Inc.0.05%$128.78K
Uber Technologies, Inc.0.05%$128.67K
Microsoft Corp0.05%$128.82K
Clean Harbors, Inc.0.05%$128.40K
Rubrik, Inc.0.05%$128.21K
Doordash, Inc.0.05%$123.90K
Merck & Co Inc0.05%$123.30K
Royal Caribbean Cruises Ltd0.05%$121.90K
Granite Construction, Inc.0.05%$120.64K
Chicago Board of Trade0.05%$119.90K
Accendra Health, Inc.0.04%$116.51K
Mastercard Inc0.04%$116.42K
B2gold Corp.0.04%$116.17K
Costco Wholesale Corp0.04%$115.59K
Barclays Bank PLC0.04%$115.64K
Corteva Inc0.04%$114.43K
Duke Energy Corp0.04%$109.33K
Pinnacle West Capital0.04%$108.78K
Starwood Retail Property Trust0.04%$107.86K
Arrowhead Research Corp.0.04%$106.56K
Clean Harbors, Inc.0.04%$106.64K
Ncl Corporation Ltd.0.04%$105.85K
Ugi Corp.0.04%$103.71K
US Bancorp0.04%$103.76K
Cyberark Software Ltd.0.04%$102.68K
Open Text, Inc.0.04%$102.41K
Simon Property Group Inc0.04%$101.47K
Procter & Gamble Co/The0.04%$101.25K
Crescent Energy Finance0.04%$99.97K
Comcast Corp0.04%$99.68K
Lyft, Inc.0.04%$98.74K
Bloom Energy Corp.0.04%$96.90K
Compass Incorp0.04%$96.25K
Lamb Weston Hld0.04%$95.20K
Seagate Data Stor0.04%$94.90K
Booking Holdings Inc0.04%$92.63K
Salesforce Inc0.04%$92.40K
Venture Global Plaque0.04%$91.60K
United Rentals North Am0.04%$91.65K
PNC Financial Services Group Inc/The0.03%$91.14K
Gilead Sciences Inc0.03%$89.75K
Nutanix, Inc.0.03%$89.25K
Evergy, Inc.0.03%$89.03K
Post Holdings, Inc.0.03%$88.77K
Moody's Corp0.03%$88.12K
Garmin Ltd0.03%$86.54K
Fluor Corp.0.03%$86.20K
Ligand Pharmaceuticals I0.03%$85.87K
Mks, Inc.0.03%$82.60K
Asurion LLC0.03%$82.21K
Guidewire Software, Inc.0.03%$81.64K
Sunac China Holdings Ltd.0.03%$81.41K
Taiwan Semiconductor Manufacturing Co Ltd0.03%$80.77K
Sap SE0.03%$80.81K
AbbVie Inc0.03%$78.51K
General Electric Co0.03%$78.04K
Halozyme Therapeutics In0.03%$77.93K
ASML Holding NV0.03%$77.93K
Amphenol Corp0.03%$77.71K
Wolfspeed, Inc.0.03%$77.02K
Kimberly-Clark Corp0.03%$76.69K
Citigroup Inc0.03%$75.42K
Tetra Tech, Inc.0.03%$75.27K
Emerson Electric Co0.03%$74.94K
Kinross Gold Corp0.03%$70.96K
Directv Financing LLC0.03%$69.84K
Wolfspeed Inc0.03%$69.05K
Sunac China Holdings Ltd.0.03%$68.65K
Colgate-Palmolive Co0.03%$67.08K
Itron, Inc.0.02%$63.31K
Williams Cos Inc/The0.02%$63.25K
Trinet Group, Inc.0.02%$63.08K
Microchip Technology, Inc.0.02%$62.43K
Hanger Inc0.02%$60.04K
CME Group Inc0.02%$58.77K
Zoetis, Inc.0.02%$57.56K
Commercial Metals Co.0.02%$55.25K
GS Mortgage Securities Trust0.02%$55.22K
Ggam Finance Ltd.0.02%$47.82K
Howmet Aerospace Inc0.02%$47.01K
Cloudflare, Inc.0.02%$46.48K
United Rentals North Am0.02%$45.57K
Lam Research Corp0.02%$45.08K
Albemarle Corp.0.02%$43.11K
Entegris, Inc.0.02%$42.77K
Freshpet, Inc.0.02%$40.19K
United Parcel Service Inc0.02%$39.55K
Packaging Corp of America0.01%$39.05K
Cencora Inc0.01%$37.38K
Morgan Stanley BAML Trust0.01%$36.81K
NRG Energy Inc0.01%$34.34K
Seagate Data Storage Technology Pte Ltd0.01%$34.08K
Apollo Global Management0.01%$32.15K
UnitedHealth Group Inc0.01%$28.68K
First Brands Group, LLC0.01%$21.06K
Elevance Health Inc0.01%$18.74K
Cfld Cayman Investment0.01%$17.97K
Shimao Group Holdings Lt0.01%$14.44K
Chicago Board of Trade0.00%$12.12K
Yuzhou Group0.00%$8.34K
Yuzhou Group0.00%$7.44K
Cfld Cayman Investment0.00%$7.28K
Kaisa Group Holdings Ltd.0.00%$6.70K
Yuzhou Group0.00%$5.80K
Cfldtrustunt0.00%$5.81K
Times China Hldg Ltd.0.00%$5.36K
Add Hero Holdings0.00%$5.48K
Sunac China Holdings Ltd0.00%$5.05K
Yuzhou Group0.00%$4.90K
Kaisa Group Holdings Ltd.0.00%$4.50K
China Evergrande Group0.00%$4.05K
Kaisa Group Holdings Ltd.0.00%$3.81K
Kaisa Group Holdings Ltd.0.00%$3.69K
Central Chn Real Estate0.00%$2.80K
Yuzhou Group0.00%$2.59K
Kaisa Group Holdings Ltd.0.00%$2.52K
Yuzhou Group Holdings Co Ltd0.00%$2.03K
Central Chn Real Estate0.00%$2.00K
China Evergrande Group0.00%$2.00K
Central Chn Real Estate0.00%$2.00K
Kaisa Group Holdings Ltd.0.00%$1.72K
Times China Hldg Ltd.0.00%$1.53K
Add Hero Holdings0.00%$1.36K
Times China Hldg Ltd.0.00%$1.37K
Cfld Cayman Investment0.00%$1.33K
Add Hero Holdings0.00%$1.42K
Times China Holdings Ltd0.00%$1.25K
Kaisa Group Holdings Ltd0.00%$1.05K
China Aoyuan Group Ltd.0.00%$493
Yuzhou Group0.00%$219
Times China Hldg Ltd.0.00%$178
Shimao Group Holdings Lt0.00%$289
China Aoyuan Group Ltd.0.00%$333
China Aoyuan Group Ltd0.00%$377
Sanchez Energy Corp.0.00%$154
First Brands Group LLC0.00%$175
First Brands Group LLC0.00%$175
Kaisa Group Holdings Ltd.0.00%$187
China Aoyuan Group Ltd.0.00%$202
Kaisa Group Holdings Ltd.0.00%$94
Kaisa Group Holdings Ltd.0.00%$35
Kaisa Group Holdings Ltd.0.00%$56
Kaisa Group Holdings Ltd.0.00%$75
Kaisa Group Holdings Ltd.0.00%$30
Kaisa Group Holdings Ltd.0.00%$19
First Brands Group LLC0.00%$121
Chicago Board of Trade-0.02%$-48.37K
Chicago Board of Trade-0.02%$-62.57K
Chicago Board of Trade-0.08%$-218.90K

LSHIX overview: performance, fees, allocation and SEC filings