LSHIX Holdings — Loomis Sayles Institutional High Income Fund
All 412 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 assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.67% | $6.85M |
| Fixed Income Clearing Corp. | 1.98% | $5.09M |
| Echostar Corp. | 1.75% | $4.49M |
| Hercules LLC | 1.49% | $3.82M |
| Centene Corp. | 1.44% | $3.70M |
| Cco Hldgs Llc/cap Corp. | 1.35% | $3.48M |
| Taylor Morrison Comm | 1.27% | $3.25M |
| Ardonagh Finco Ltd. | 1.25% | $3.21M |
| Ball Corp. | 1.18% | $3.03M |
| Teva Pharmaceuticals Ne | 0.94% | $2.42M |
| Directv Fin Llc/coinc | 0.93% | $2.39M |
| Baldwin Insur Grp/fin | 0.90% | $2.30M |
| Chord Energy Corp. | 0.89% | $2.29M |
| Aph/aph2/aph3/aquarian | 0.77% | $1.98M |
| Csc Holdings LLC | 0.77% | $1.98M |
| Mativ Holdings, Inc. | 0.76% | $1.97M |
| Neptune Bidco US, Inc. | 0.75% | $1.93M |
| Global Auto Ho/aag Fh UK | 0.74% | $1.91M |
| Venture Global Plaque | 0.73% | $1.87M |
| Petsmart Llc/petsmart Fi | 0.73% | $1.87M |
| Ingram Micro, Inc. | 0.71% | $1.82M |
| Wbi Operating LLC | 0.71% | $1.81M |
| Dayforce, Inc. | 0.70% | $1.79M |
| 1011778 Bc / New Red Fin | 0.68% | $1.76M |
| Talen Energy Supply LLC | 0.68% | $1.75M |
| Arc Falcon I Inc/arcl/ho | 0.68% | $1.74M |
| Venture Global Plaque | 0.67% | $1.73M |
| Zf Na Capital | 0.67% | $1.72M |
| Dish Dbs Corp. | 0.66% | $1.71M |
| Bausch Health Cos, Inc. | 0.66% | $1.69M |
| Synchrony Financial | 0.64% | $1.64M |
| Crescent Energy Finance | 0.64% | $1.64M |
| Cqp Holdco Lp/bip-V Chin | 0.63% | $1.62M |
| Paramount Global | 0.63% | $1.62M |
| Azorra Finance | 0.62% | $1.60M |
| Bnp Paribas Issuance Bv | 0.61% | $1.57M |
| Trinet Group, Inc. | 0.61% | $1.56M |
| Directv Financing LLC | 0.59% | $1.52M |
| Weatherford Internationa | 0.59% | $1.50M |
| Lamb Weston Hld | 0.58% | $1.49M |
| Genting Ny Llc/genny Cap | 0.58% | $1.49M |
| Horizon US Finco LP | 0.58% | $1.48M |
| Kingpin Intermediate Ho | 0.58% | $1.48M |
| Dish Dbs Corp. | 0.57% | $1.46M |
| Dorman Products, Inc. | 0.57% | $1.46M |
| United Rentals North Am | 0.55% | $1.40M |
| Open Text, Inc. | 0.55% | $1.40M |
| Sensata Technologies, Inc. | 0.54% | $1.39M |
| Crc Insurance Group LLC | 0.54% | $1.38M |
| Acrisure LLC / Fin, Inc. | 0.54% | $1.38M |
| Sm Energy Co. | 0.53% | $1.37M |
| Travel + Leisure Co. | 0.53% | $1.36M |
| Antero Midstream Part/fi | 0.53% | $1.36M |
| Pr Rno Property Owner 1 | 0.52% | $1.34M |
| Topbuild Corp. | 0.51% | $1.30M |
| Sunoco LP | 0.50% | $1.30M |
| Discovery Holdings, Inc. | 0.50% | $1.29M |
| Sk Invictus Intermediate | 0.50% | $1.29M |
| United States Treasury | 0.50% | $1.28M |
| Venture Global Plaque | 0.50% | $1.28M |
| Fair Isaac Corp. | 0.49% | $1.27M |
| US Fertility Enterprises LLC | 0.49% | $1.26M |
| Delek Log Part/finance | 0.49% | $1.26M |
| Bausch & Lomb Corporation | 0.49% | $1.26M |
| Team Services Hldg, Inc. | 0.49% | $1.25M |
| General Motors Finl Co. | 0.48% | $1.24M |
| Chemours Co. | 0.48% | $1.24M |
| Edelman Financial Center LLC | 0.47% | $1.22M |
| Northern Oil & Gas, Inc. | 0.47% | $1.22M |
| Freedom Mortgage Hold | 0.47% | $1.21M |
| Energy Transfer LP | 0.47% | $1.20M |
| Travel + Leisure Co. | 0.45% | $1.16M |
| Pug LLC | 0.45% | $1.16M |
| Viking Baked Goods Acqui | 0.45% | $1.15M |
| Science Applications Int | 0.44% | $1.14M |
| Venture Global Lng, Inc. | 0.44% | $1.13M |
| Vantor Holdings, Inc. | 0.44% | $1.13M |
| Tory Burch LLC | 0.43% | $1.11M |
| Dotdash Meredith, Inc. | 0.43% | $1.10M |
| Zf Na Capital | 0.43% | $1.10M |
| 1011778 Bc / New Red Fin | 0.43% | $1.10M |
| Open Text Corp. | 0.43% | $1.10M |
| Molina Healthcare, Inc. | 0.42% | $1.09M |
| Mineral Resources Ltd. | 0.42% | $1.08M |
| Oceaneering Intl, Inc. | 0.42% | $1.08M |
| Cvr Energy, Inc. | 0.41% | $1.05M |
| Crescent Energy Finance | 0.40% | $1.02M |
| Transdigm, Inc. | 0.40% | $1.02M |
| Lifepoint Health, Inc. | 0.40% | $1.02M |
| Ziff Davis, Inc. | 0.39% | $1.01M |
| Csc Holdings LLC | 0.39% | $1.00M |
| Alliant Hold / Co.-Issuer | 0.39% | $1.00M |
| Pbf Holding Co. LLC | 0.39% | $1.00M |
| Sabre Financial Borrower | 0.38% | $983.68K |
| Commercial Metals Co. | 0.38% | $970.07K |
| Wyndham Hotels & Resorts | 0.37% | $962.29K |
| Freedom Mortgage Hold | 0.37% | $958.98K |
| Azorra Finance | 0.36% | $914.83K |
| Taylor Morrison Comm | 0.36% | $914.10K |
| Hilton Grand Vac Llc/inc | 0.36% | $913.37K |
| Hilton Domestic Operatin | 0.35% | $910.70K |
| Fair Isaac Corp. | 0.35% | $901.26K |
| Solaris Energy Infrastru | 0.35% | $891.84K |
| Yum! Brands, Inc. | 0.34% | $886.05K |
| Quikrete Holdings, Inc. | 0.34% | $884.34K |
| Northeast Grocery Inc | 0.34% | $880.13K |
| Discovery Global Holdings, Inc. | 0.34% | $878.69K |
| Matador Resources Co. | 0.34% | $872.81K |
| Discovery Communications | 0.33% | $859.32K |
| GrafTech Finance Inc | 0.33% | $859.32K |
| Nissan Motor Co. | 0.33% | $836.34K |
| Seagate Data Stor | 0.32% | $834.56K |
| Flash Compute LLC | 0.32% | $820.52K |
| Mattamy Group Corp. | 0.31% | $802.48K |
| Sunoco LP | 0.31% | $800.12K |
| Cco Hldgs Llc/cap Corp. | 0.31% | $794.20K |
| Molina Healthcare, Inc. | 0.31% | $792.47K |
| Burford Capital Glbl Fin | 0.30% | $783.59K |
| Cco Hldgs Llc/cap Corp. | 0.30% | $782.61K |
| Oak-Eagle Acquireco, Inc. | 0.30% | $779.35K |
| Commercial Metals Co. | 0.30% | $774.29K |
| Ws Escrow LLC | 0.30% | $766.01K |
| Cco Hldgs Llc/cap Corp. | 0.30% | $765.29K |
| Darktrace PLC | 0.29% | $752.01K |
| Csc Holdings LLC | 0.29% | $750.97K |
| Compass Minerals Interna | 0.29% | $748.77K |
| Hybar LLC | 0.29% | $745.60K |
| Caci International, Inc. | 0.29% | $741.39K |
| Burford Capital Glbl Fin | 0.28% | $724.32K |
| Lifepoint Health, Inc. | 0.28% | $714.73K |
| Qxo Building Products | 0.28% | $714.44K |
| Venture Global Plaque | 0.28% | $712.13K |
| Granite Construction, Inc. | 0.27% | $701.63K |
| Transdigm, Inc. | 0.27% | $693.87K |
| Nissan Motor Acceptance | 0.27% | $688.42K |
| Cyberswift US Finco LLC | 0.27% | $683.57K |
| Radiology Partners, Inc. | 0.26% | $677.30K |
| Jane Street Grp/jsg Fin | 0.26% | $668.44K |
| Liberty Mutual Group, Inc. | 0.26% | $668.05K |
| Innophos Inc | 0.26% | $664.54K |
| Brundage-Bone Concrete | 0.26% | $663.98K |
| Ukg, Inc. | 0.25% | $654.78K |
| Discovery Communications | 0.25% | $650.72K |
| Wayfair LLC | 0.25% | $639.15K |
| Humana, Inc. | 0.25% | $638.08K |
| Electronic Arts, Inc. | 0.25% | $636.37K |
| Transdigm, Inc. | 0.25% | $634.73K |
| Lindblad Expeditions LLC | 0.25% | $632.77K |
| Novelis Corp. | 0.24% | $628.77K |
| Ashland, Inc. | 0.24% | $626.32K |
| IVC Acquisition Ltd | 0.24% | $624.94K |
| Osaic Holdings, Inc. | 0.24% | $614.05K |
| Osaic Holdings, Inc. | 0.24% | $613.26K |
| Ardagh Metal Packaging | 0.24% | $612.85K |
| Oceaneering Intl, Inc. | 0.24% | $611.63K |
| Mpt Oper Partnersp/finl | 0.24% | $609.16K |
| 1011778 Bc / New Red Fin | 0.23% | $583.63K |
| BioMarin Pharmaceutical Inc | 0.23% | $582.04K |
| Perimeter Hol | 0.23% | $578.91K |
| Arcosa, Inc. | 0.22% | $575.40K |
| Truist Insurance Holdings LLC | 0.21% | $548.94K |
| Howden UK Refinance / US | 0.21% | $545.89K |
| Travel + Leisure Co. | 0.21% | $541.34K |
| Murphy Oil USA, Inc. | 0.21% | $533.16K |
| Ati, Inc. | 0.21% | $527.22K |
| United States Treasury | 0.20% | $524.95K |
| Core & Main LP | 0.20% | $517.42K |
| Bausch Health Cos, Inc. | 0.20% | $508.14K |
| Elk Grove Village Proper | 0.19% | $498.34K |
| Saturn Oil & Gas, Inc. | 0.19% | $497.31K |
| Paramount Global | 0.18% | $473.14K |
| Nissan Motor Co. | 0.18% | $472.25K |
| Agfc Capital Trust I | 0.18% | $470.13K |
| Global Auto Ho/aag Fh UK | 0.18% | $455.40K |
| Gs Finance Corp. | 0.17% | $443.40K |
| Sm Energy Co. | 0.17% | $441.09K |
| Hovnanian Enterprises | 0.17% | $440.61K |
| Barclays Bank PLC | 0.17% | $431.24K |
| Uber Technologies, Inc. | 0.17% | $424.58K |
| Citigroup Global Markets | 0.16% | $418.13K |
| Barclays Bank PLC | 0.16% | $415.28K |
| Fortescue Treasury Pty L | 0.16% | $412.91K |
| Barclays Bank PLC | 0.16% | $405.59K |
| Barclays Bank PLC | 0.16% | $404.81K |
| Citigroup Global Markets | 0.16% | $401.81K |
| Citigroup Global Markets | 0.16% | $400.99K |
| Goto Group, Inc. | 0.16% | $398.67K |
| Chord Energy Corp. | 0.15% | $396.67K |
| Barclays Bank PLC | 0.15% | $395.64K |
| Discovery Holdings, Inc. | 0.15% | $395.59K |
| Nomura America Finance | 0.15% | $392.73K |
| Commercial Metals Co. | 0.15% | $388.99K |
| Coreweave Financing Ddtl V LLC | 0.15% | $377.32K |
| Transocean Interntnl Ltd. | 0.14% | $370.96K |
| Paramount Global | 0.14% | $370.74K |
| Alliant Hold / Co.-Issuer | 0.14% | $366.99K |
| Graftech Finance, Inc. | 0.14% | $364.34K |
| Iheartcommunications, Inc. | 0.14% | $364.12K |
| Seagate Data Stor | 0.14% | $358.13K |
| Barclays Bank PLC | 0.14% | $355.21K |
| 1011778 Bc / New Red Fin | 0.14% | $353.23K |
| Sunoco LP | 0.14% | $351.65K |
| Intesa Sanpaolo Spa | 0.14% | $348.15K |
| Iron Mountain, Inc. | 0.13% | $346.54K |
| Echostar Corp. | 0.13% | $337.62K |
| Alphabet, Inc. | 0.13% | $332.08K |
| Sensata Tech, Inc. | 0.13% | $325.83K |
| Zf Na Capital | 0.12% | $319.74K |
| Barclays Bank PLC | 0.12% | $319.14K |
| Ardonagh Midco 3 PLC | 0.12% | $318.20K |
| Dish Network Corp. | 0.12% | $313.40K |
| Davita, Inc. | 0.12% | $310.00K |
| Ubs AG | 0.12% | $309.34K |
| Entegris, Inc. | 0.12% | $303.67K |
| Hilton Domestic Operatin | 0.12% | $302.38K |
| Alphabet, Inc. | 0.12% | $300.35K |
| Hlf Fin Sarl Llc/herbali | 0.12% | $298.65K |
| Barclays Bank PLC | 0.11% | $285.65K |
| Barclays Bank PLC | 0.11% | $285.17K |
| JPMorgan Chase Bk | 0.11% | $278.96K |
| Barclays Bank PLC | 0.11% | $275.67K |
| Citigroup Global Markets | 0.11% | $274.90K |
| Commercial Metals Co. | 0.11% | $274.37K |
| Citigroup Global Markets | 0.11% | $273.28K |
| Freedom Mortgage Hold | 0.11% | $273.06K |
| Jp Morgan Chase Bank Na | 0.11% | $272.08K |
| Barclays Bank PLC | 0.11% | $272.13K |
| Barclays Bank PLC | 0.11% | $270.84K |
| Citigroup Global Markets | 0.11% | $270.22K |
| Gfl Environmental, Inc. | 0.10% | $267.31K |
| Iren Ltd. | 0.10% | $265.82K |
| Citigroup Global Markets | 0.10% | $264.79K |
| Freedom Mortgage Hold | 0.10% | $264.47K |
| Project Alpha Intermediate Holding, Inc. | 0.10% | $261.42K |
| Cqp Holdco Lp/bip-V Chin | 0.10% | $261.34K |
| Citigroup Global Markets | 0.10% | $260.68K |
| Resideo Funding, Inc. | 0.10% | $258.89K |
| Citigroup Global Markets | 0.10% | $256.90K |
| Oceaneering Intl, Inc. | 0.10% | $252.56K |
| Performance Food Group I | 0.10% | $252.37K |
| Snowflake, Inc. | 0.10% | $251.07K |
| Citigroup Global Markets | 0.10% | $250.08K |
| Jp Morgan Chase Bank Na | 0.10% | $248.91K |
| Barclays Bank PLC | 0.10% | $248.13K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $247.26K |
| GoTo Group Inc | 0.09% | $240.78K |
| Jp Morgan Chase Bank Na | 0.09% | $240.36K |
| 1011778 Bc / New Red Fin | 0.09% | $235.43K |
| Barclays Bank PLC | 0.09% | $234.88K |
| Dish Dbs Corp. | 0.09% | $227.66K |
| Mks, Inc. | 0.08% | $206.05K |
| Centene Corp. | 0.08% | $203.71K |
| Burford Capital Glbl Fin | 0.08% | $201.54K |
| Firstenergy Corp. | 0.08% | $197.62K |
| Citigroup Global Markets | 0.08% | $196.08K |
| Rubrik, Inc. | 0.08% | $195.01K |
| Darktrace PLC | 0.08% | $194.07K |
| Zf Na Capital | 0.07% | $192.29K |
| American Axle & Mfg, Inc. | 0.07% | $184.33K |
| Ligand Pharmaceuticals I | 0.07% | $182.97K |
| Nomura America Finance | 0.07% | $182.29K |
| Boeing Co/the | 0.07% | $181.71K |
| Burlington Stores, Inc. | 0.07% | $181.43K |
| Venture Global Plaque | 0.07% | $174.96K |
| Pg&e Corp. | 0.07% | $173.26K |
| Spectrum Brands, Inc. | 0.07% | $171.55K |
| Directv Financing LLC | 0.07% | $169.96K |
| Icahn Enterprises/fin | 0.07% | $168.02K |
| Seagate Data Storage Technology Pte Ltd | 0.06% | $166.47K |
| Cyberark Software Ltd. | 0.06% | $166.19K |
| Amkor Technology, Inc. | 0.06% | $165.66K |
| Hilton Domestic Operatin | 0.06% | $165.37K |
| Granite Construction, Inc. | 0.06% | $165.27K |
| Ciena Corp. | 0.06% | $162.09K |
| Transdigm, Inc. | 0.06% | $161.52K |
| Etsy, Inc. | 0.06% | $158.81K |
| Lam Research Corp | 0.06% | $157.73K |
| Interdigital, Inc. | 0.06% | $157.32K |
| Doordash, Inc. | 0.06% | $155.63K |
| Evergy, Inc. | 0.06% | $155.04K |
| Nova Ltd. | 0.06% | $153.30K |
| Royal Caribbean Cruises Ltd | 0.06% | $151.46K |
| Alphabet Inc | 0.06% | $150.81K |
| Morgan Stanley | 0.06% | $149.67K |
| Apple Inc | 0.06% | $147.86K |
| B2gold Corp. | 0.06% | $147.29K |
| US Bancorp | 0.06% | $147.07K |
| Broadcom Inc | 0.06% | $146.94K |
| Pinnacle West Capital | 0.06% | $146.57K |
| Accendra Health, Inc. | 0.06% | $144.55K |
| Bristol-Myers Squibb Co | 0.06% | $142.21K |
| TJX Cos Inc/The | 0.06% | $141.96K |
| PNC Financial Services Group Inc/The | 0.05% | $140.35K |
| Simon Property Group Inc | 0.05% | $139.33K |
| Citigroup Global Markets | 0.05% | $139.12K |
| Citigroup Global Markets | 0.05% | $138.60K |
| Lyft, Inc. | 0.05% | $137.90K |
| Citigroup Global Markets | 0.05% | $137.87K |
| Onto Innovation, Inc. | 0.05% | $134.75K |
| Nomura America Finance | 0.05% | $134.12K |
| Gfl Environmental, Inc. | 0.05% | $133.74K |
| Lumentum Holdings, Inc. | 0.05% | $133.76K |
| Nomura America Finance | 0.05% | $131.83K |
| Mastercard Inc | 0.05% | $131.48K |
| Morgan Stanley Fin LLC | 0.05% | $130.70K |
| Microsoft Corp | 0.05% | $129.81K |
| Nomura America Finance | 0.05% | $129.47K |
| Clean Harbors, Inc. | 0.05% | $129.30K |
| Bnp Paribas Issuance Bv | 0.05% | $129.35K |
| Ugi Corp. | 0.05% | $127.12K |
| Bnp Paribas Issuance Bv | 0.05% | $126.43K |
| Barclays Bank PLC | 0.05% | $125.49K |
| Citigroup Global Markets | 0.05% | $125.18K |
| Indivior Pharmaceuticals | 0.05% | $125.19K |
| Talen Energy Supply LLC | 0.05% | $125.23K |
| Nutanix, Inc. | 0.05% | $124.89K |
| Bnp Paribas Issuance Bv | 0.05% | $122.30K |
| Citigroup Global Markets | 0.05% | $121.80K |
| Barclays Bank PLC | 0.05% | $120.49K |
| Albemarle Corp. | 0.05% | $119.00K |
| Fluor Corp. | 0.05% | $119.07K |
| Nomura America Finance | 0.05% | $118.33K |
| Barclays Bank PLC | 0.05% | $117.57K |
| Microchip Technology, Inc. | 0.05% | $117.40K |
| ASML Holding NV | 0.05% | $117.38K |
| Seagate Hdd Cayman | 0.05% | $116.67K |
| Sitime | 0.05% | $116.18K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.04% | $114.14K |
| Compass Incorp | 0.04% | $112.94K |
| Exxon Mobil Corp | 0.04% | $112.79K |
| Halozyme Therapeutics In | 0.04% | $112.08K |
| Barclays Bank PLC | 0.04% | $110.37K |
| AbbVie Inc | 0.04% | $110.47K |
| Colgate-Palmolive Co | 0.04% | $110.02K |
| Booking Holdings Inc | 0.04% | $109.44K |
| Amphenol Corp | 0.04% | $108.44K |
| Starwood Retail Property Trust | 0.04% | $107.85K |
| Corteva Inc | 0.04% | $106.88K |
| Post Holdings, Inc. | 0.04% | $106.61K |
| Clean Harbors, Inc. | 0.04% | $106.48K |
| Duke Energy Corp | 0.04% | $105.69K |
| Open Text, Inc. | 0.04% | $105.35K |
| Cloudflare, Inc. | 0.04% | $105.00K |
| Barclays Bank PLC | 0.04% | $104.69K |
| Merck & Co Inc | 0.04% | $104.60K |
| General Electric Co | 0.04% | $102.78K |
| Barclays Bank PLC | 0.04% | $102.91K |
| Morgan Stanley Fin LLC | 0.04% | $102.50K |
| Guidewire Software, Inc. | 0.04% | $100.80K |
| Tetra Tech, Inc. | 0.04% | $100.85K |
| Sunac China Holdings Ltd. | 0.04% | $100.43K |
| Crescent Energy Finance | 0.04% | $99.40K |
| Seagate Data Stor | 0.04% | $96.96K |
| Lamb Weston Hld | 0.04% | $95.89K |
| Michaels Cos Inc/the | 0.04% | $94.10K |
| Citigroup Inc | 0.04% | $93.07K |
| United Rentals North Am | 0.04% | $92.67K |
| Costco Wholesale Corp | 0.04% | $92.61K |
| Venture Global Plaque | 0.04% | $91.68K |
| Bloom Energy Corp. | 0.04% | $91.42K |
| Moody's Corp | 0.04% | $91.49K |
| Garmin Ltd | 0.03% | $88.60K |
| Comcast Corp | 0.03% | $85.24K |
| Jane Street Grp/jsg Fin | 0.03% | $84.78K |
| Asurion LLC | 0.03% | $82.19K |
| Emerson Electric Co | 0.03% | $81.88K |
| Itron, Inc. | 0.03% | $81.67K |
| Gilead Sciences Inc | 0.03% | $81.36K |
| Oracle Corp. | 0.03% | $80.91K |
| Howmet Aerospace Inc | 0.03% | $80.12K |
| NRG Energy Inc | 0.03% | $79.75K |
| Nomura America Finance | 0.03% | $77.28K |
| Federal Realty Op LP | 0.03% | $72.67K |
| Zoetis, Inc. | 0.03% | $70.79K |
| Arrowhead Research Corp. | 0.03% | $68.04K |
| Salesforce Inc | 0.03% | $65.80K |
| Advanced Energy Ind | 0.03% | $65.57K |
| Trinet Group, Inc. | 0.03% | $65.36K |
| Cheesecake Factory (the) | 0.03% | $64.90K |
| Ncl Corporation Ltd. | 0.03% | $64.60K |
| US Fertility Enterprises LLC | 0.03% | $64.25K |
| Kimberly-Clark Corp | 0.02% | $61.03K |
| Kinross Gold Corp | 0.02% | $60.89K |
| Sirius Xm Holdings | 0.02% | $57.23K |
| Commercial Metals Co. | 0.02% | $56.22K |
| Sap SE | 0.02% | $55.94K |
| GS Mortgage Securities Trust | 0.02% | $55.03K |
| Procter & Gamble Co/The | 0.02% | $54.84K |
| Freshpet, Inc. | 0.02% | $53.36K |
| CME Group Inc | 0.02% | $43.95K |
| UnitedHealth Group Inc | 0.02% | $44.06K |
| United Parcel Service Inc | 0.02% | $43.22K |
| Entegris, Inc. | 0.02% | $43.02K |
| Williams Cos Inc/The | 0.02% | $40.89K |
| Morgan Stanley BAML Trust | 0.01% | $36.82K |
| Seagate Data Storage Technology Pte Ltd | 0.01% | $33.78K |
| Cencora Inc | 0.01% | $33.67K |
| Sm Energy Co. | 0.01% | $27.49K |
| Elevance Health Inc | 0.01% | $24.75K |
| Kaisa Group Holdings Ltd. | 0.01% | $24.16K |
| Packaging Corp of America | 0.01% | $23.59K |
| First Brands Group LLC | 0.01% | $13.66K |
| Shimao Group Holdings Lt | 0.01% | $13.08K |
| Cfldtrustunt | 0.00% | $5.91K |
| Sunac China Holdings Ltd | 0.00% | $2.95K |
| Kaisa Group Holdings Ltd | 0.00% | $1.24K |
| Sanchez Energy Corp. | 0.00% | $154 |
| Prestige Brands, Inc. | 0.00% | $0 |
| First Brands Group LLC | 0.00% | $89 |
| First Brands Group LLC | 0.00% | $50 |
| First Brands Group LLC | 0.00% | $72 |
| Chicago Board of Trade | -0.00% | $-1.64K |
LSHIX overview: performance, fees, allocation and SEC filings