LSIOX Holdings — Loomis Sayles High Income Opportunities Fund
All 387 reported holdings of Loomis Sayles High Income Opportunities Fund (LSIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.47% | $7.32M |
| Echostar Corp. | 1.89% | $5.60M |
| Fixed Income Clearing Corp. | 1.80% | $5.34M |
| Cco Hldgs Llc/cap Corp. | 1.58% | $4.69M |
| Centene Corp. | 1.43% | $4.25M |
| Ball Corp. | 1.30% | $3.85M |
| Ardonagh Finco Ltd. | 1.23% | $3.66M |
| Taylor Morrison Comm | 1.16% | $3.44M |
| Dish Dbs Corp. | 1.05% | $3.12M |
| Ingram Micro, Inc. | 0.99% | $2.93M |
| Chord Energy Corp. | 0.95% | $2.83M |
| Directv Fin Llc/coinc | 0.94% | $2.78M |
| Trinet Group, Inc. | 0.90% | $2.68M |
| Global Auto Ho/aag Fh UK | 0.83% | $2.48M |
| Neptune Bidco US, Inc. | 0.81% | $2.41M |
| Venture Global Plaque | 0.79% | $2.35M |
| Aph/aph2/aph3/aquarian | 0.79% | $2.34M |
| Hilton Grand Vac Llc/inc | 0.79% | $2.34M |
| Teva Pharmaceuticals Ne | 0.78% | $2.32M |
| Petsmart Llc/petsmart Fi | 0.78% | $2.31M |
| Open Text, Inc. | 0.78% | $2.30M |
| Mativ Holdings, Inc. | 0.77% | $2.29M |
| Baldwin Insur Grp/fin | 0.75% | $2.24M |
| Venture Global Plaque | 0.74% | $2.21M |
| Zf Na Capital | 0.73% | $2.15M |
| Wbi Operating LLC | 0.72% | $2.14M |
| Arc Falcon I Inc/arcl/ho | 0.71% | $2.11M |
| Talen Energy Supply LLC | 0.68% | $2.02M |
| Crescent Energy Finance | 0.67% | $1.98M |
| Bausch Health Cos, Inc. | 0.67% | $1.98M |
| Dayforce, Inc. | 0.67% | $1.98M |
| Directv Financing LLC | 0.66% | $1.97M |
| Yum! Brands, Inc. | 0.66% | $1.95M |
| Csc Holdings LLC | 0.64% | $1.90M |
| Topbuild Corp. | 0.64% | $1.90M |
| Synchrony Financial | 0.64% | $1.89M |
| Genting Ny Llc/genny Cap | 0.63% | $1.88M |
| Antero Midstream Part/fi | 0.63% | $1.88M |
| Azorra Finance | 0.62% | $1.85M |
| Chemours Co. | 0.61% | $1.81M |
| Hilton Domestic Operatin | 0.60% | $1.78M |
| Weatherford Internationa | 0.59% | $1.76M |
| Horizon US Finco LP | 0.59% | $1.75M |
| Northern Oil & Gas, Inc. | 0.58% | $1.73M |
| Kingpin Intermediate Ho | 0.58% | $1.72M |
| Dorman Products, Inc. | 0.57% | $1.69M |
| Worthington Steel, Inc. | 0.56% | $1.66M |
| Paramount Global | 0.55% | $1.64M |
| Fair Isaac Corp. | 0.55% | $1.64M |
| Ashland, Inc. | 0.55% | $1.62M |
| Freedom Mortgage Hold | 0.54% | $1.60M |
| Lindblad Expeditions LLC | 0.54% | $1.60M |
| Cqp Holdco Lp/bip-V Chin | 0.54% | $1.59M |
| Mineral Resources Ltd. | 0.52% | $1.56M |
| Delek Log Part/finance | 0.51% | $1.51M |
| Pr Rno Property Owner 1 | 0.51% | $1.51M |
| 1011778 Bc / New Red Fin | 0.51% | $1.51M |
| Dotdash Meredith, Inc. | 0.50% | $1.49M |
| United States Treasury | 0.50% | $1.49M |
| Bausch & Lomb Corporation | 0.50% | $1.48M |
| Crc Insurance Group LLC | 0.49% | $1.47M |
| Sunoco LP | 0.49% | $1.46M |
| Venture Global Lng, Inc. | 0.49% | $1.46M |
| Edelman Financial Center LLC | 0.49% | $1.46M |
| Discovery Holdings, Inc. | 0.49% | $1.45M |
| US Fertility Enterprises LLC | 0.49% | $1.45M |
| Energy Transfer LP | 0.48% | $1.43M |
| Molina Healthcare, Inc. | 0.48% | $1.42M |
| Sk Invictus Intermediate | 0.48% | $1.42M |
| 1011778 Bc / New Red Fin | 0.47% | $1.41M |
| Pug LLC | 0.47% | $1.39M |
| United Rentals North Am | 0.46% | $1.36M |
| Vantor Holdings, Inc. | 0.45% | $1.32M |
| Sm Energy Co. | 0.44% | $1.32M |
| Transdigm, Inc. | 0.44% | $1.32M |
| Travel + Leisure Co. | 0.44% | $1.31M |
| Science Applications Int | 0.44% | $1.30M |
| Taylor Morrison Comm | 0.44% | $1.30M |
| Viking Baked Goods Acqui | 0.43% | $1.28M |
| Quikrete Holdings, Inc. | 0.43% | $1.28M |
| Pbf Holding Co. LLC | 0.42% | $1.26M |
| Tory Burch LLC | 0.42% | $1.25M |
| Oceaneering Intl, Inc. | 0.42% | $1.25M |
| Crescent Energy Finance | 0.42% | $1.23M |
| Lamb Weston Hld | 0.41% | $1.23M |
| Performance Food Group I | 0.41% | $1.22M |
| Open Text Corp. | 0.41% | $1.22M |
| Csc Holdings LLC | 0.40% | $1.20M |
| Cvr Energy, Inc. | 0.40% | $1.18M |
| Wyndham Hotels & Resorts | 0.39% | $1.17M |
| Ardagh Metal Packaging | 0.39% | $1.15M |
| Venture Global Plaque | 0.39% | $1.15M |
| General Motors Finl Co. | 0.39% | $1.14M |
| Lifepoint Health, Inc. | 0.38% | $1.14M |
| Discovery Communications | 0.38% | $1.13M |
| 1011778 Bc / New Red Fin | 0.38% | $1.13M |
| Team Services Hldg, Inc. | 0.38% | $1.13M |
| Cco Hldgs Llc/cap Corp. | 0.38% | $1.12M |
| Discovery Global Holdings, Inc. | 0.37% | $1.11M |
| Sabre Financial Borrower | 0.37% | $1.11M |
| Solaris Energy Infrastru | 0.37% | $1.10M |
| Fair Isaac Corp. | 0.36% | $1.07M |
| Freedom Mortgage Hold | 0.36% | $1.07M |
| Matador Resources Co. | 0.35% | $1.03M |
| Yum! Brands, Inc. | 0.35% | $1.03M |
| Avantor Funding, Inc. | 0.35% | $1.03M |
| Flash Compute LLC | 0.35% | $1.03M |
| Alliant Hold / Co.-Issuer | 0.34% | $1.02M |
| Azorra Finance | 0.34% | $1.01M |
| Nissan Motor Co. | 0.34% | $999.33K |
| Acrisure LLC / Fin, Inc. | 0.34% | $997.38K |
| Northeast Grocery Inc | 0.33% | $993.67K |
| Murphy Oil USA, Inc. | 0.32% | $958.75K |
| Burford Capital Glbl Fin | 0.32% | $943.14K |
| Mattamy Group Corp. | 0.32% | $940.71K |
| Caci International, Inc. | 0.31% | $933.08K |
| Seagate Data Stor | 0.31% | $915.99K |
| Seagate Data Storage Technology Pte Ltd | 0.31% | $912.25K |
| Sensata Technologies, Inc. | 0.31% | $911.67K |
| Commercial Metals Co. | 0.30% | $896.42K |
| Burford Capital Glbl Fin | 0.30% | $889.65K |
| Oak-Eagle Acquireco, Inc. | 0.30% | $883.96K |
| Acrisure, LLC | 0.30% | $878.35K |
| Sunoco LP | 0.30% | $877.55K |
| Compass Minerals Interna | 0.29% | $875.32K |
| Hybar LLC | 0.29% | $861.16K |
| Open Text, Inc. | 0.29% | $855.94K |
| Lifepoint Health, Inc. | 0.29% | $853.84K |
| Travel + Leisure Co. | 0.29% | $851.46K |
| Darktrace PLC | 0.28% | $838.09K |
| Brundage-Bone Concrete | 0.28% | $833.09K |
| Commercial Metals Co. | 0.28% | $830.95K |
| Molina Healthcare, Inc. | 0.28% | $829.10K |
| Qxo Building Products | 0.28% | $825.53K |
| Granite Construction, Inc. | 0.28% | $823.65K |
| GrafTech Finance Inc | 0.28% | $821.36K |
| Transdigm, Inc. | 0.28% | $816.32K |
| Alliant Hold / Co.-Issuer | 0.27% | $814.02K |
| Hercules LLC | 0.27% | $810.33K |
| Jane Street Grp/jsg Fin | 0.27% | $791.84K |
| Perimeter Hol | 0.26% | $775.54K |
| Wayfair LLC | 0.26% | $767.41K |
| Cyberswift US Finco LLC | 0.26% | $767.14K |
| Nissan Motor Acceptance | 0.26% | $763.25K |
| Seagate Data Stor | 0.26% | $759.08K |
| Radiology Partners, Inc. | 0.26% | $758.70K |
| Innophos Inc | 0.25% | $745.24K |
| Nissan Motor Co. | 0.25% | $743.79K |
| Commercial Metals Co. | 0.25% | $743.07K |
| Humana, Inc. | 0.25% | $742.76K |
| Resideo Funding, Inc. | 0.25% | $739.28K |
| Electronic Arts, Inc. | 0.25% | $736.58K |
| Ukg, Inc. | 0.25% | $736.38K |
| Osaic Holdings, Inc. | 0.25% | $727.68K |
| Ziff Davis, Inc. | 0.25% | $727.63K |
| Novelis Corp. | 0.24% | $725.51K |
| Osaic Holdings, Inc. | 0.24% | $724.24K |
| Fortescue Treasury Pty L | 0.24% | $707.85K |
| Bausch Health Cos, Inc. | 0.23% | $691.44K |
| Davita, Inc. | 0.23% | $690.25K |
| Ardonagh Midco 3 PLC | 0.23% | $686.44K |
| Travel + Leisure Co. | 0.23% | $672.94K |
| BioMarin Pharmaceutical Inc | 0.23% | $672.11K |
| Citadel Securities LP | 0.22% | $658.40K |
| Liberty Mutual Group, Inc. | 0.22% | $658.46K |
| Chord Energy Corp. | 0.21% | $635.67K |
| Venture Global Plaque | 0.21% | $633.63K |
| Transdigm, Inc. | 0.21% | $619.97K |
| Mpt Oper Partnersp/finl | 0.21% | $619.39K |
| Travel + Leisure Co. | 0.21% | $617.55K |
| Dish Dbs Corp. | 0.21% | $617.00K |
| Altice Financing SA | 0.21% | $609.81K |
| Ati, Inc. | 0.20% | $608.34K |
| Howden UK Refinance / US | 0.20% | $606.85K |
| Zf Na Capital | 0.20% | $603.79K |
| Saturn Oil & Gas, Inc. | 0.20% | $602.61K |
| United Rentals North Am | 0.20% | $602.24K |
| Core & Main LP | 0.20% | $598.80K |
| Cco Hldgs Llc/cap Corp. | 0.20% | $586.96K |
| Global Auto Ho/aag Fh UK | 0.20% | $579.60K |
| Elk Grove Village Proper | 0.20% | $578.89K |
| IVC Acquisition Ltd | 0.19% | $558.17K |
| Csc Holdings LLC | 0.19% | $550.70K |
| Truist Insurance Holdings LLC | 0.18% | $539.26K |
| Paramount Global | 0.18% | $536.68K |
| Paramount Global | 0.18% | $532.63K |
| Discovery Holdings, Inc. | 0.18% | $527.45K |
| Sensata Tech, Inc. | 0.18% | $525.22K |
| United States Treasury | 0.18% | $524.95K |
| Sunoco LP | 0.18% | $522.81K |
| Cqp Holdco Lp/bip-V Chin | 0.18% | $522.67K |
| Oceaneering Intl, Inc. | 0.17% | $519.33K |
| Goto Group, Inc. | 0.17% | $492.35K |
| Gfl Environmental, Inc. | 0.16% | $488.18K |
| Arcosa, Inc. | 0.16% | $486.88K |
| Barclays Bank PLC | 0.16% | $484.13K |
| Uber Technologies, Inc. | 0.16% | $473.62K |
| 1011778 Bc / New Red Fin | 0.15% | $454.78K |
| Clean Harbors, Inc. | 0.15% | $443.60K |
| Carpenter Technology | 0.15% | $440.67K |
| Discovery Communications | 0.15% | $439.90K |
| Coreweave Financing Ddtl V LLC | 0.15% | $433.41K |
| Matador Resources Co. | 0.14% | $422.29K |
| Zf Na Capital | 0.14% | $418.81K |
| Dish Dbs Corp. | 0.14% | $416.56K |
| Graftech Finance, Inc. | 0.13% | $393.11K |
| Hilton Domestic Operatin | 0.13% | $391.61K |
| Echostar Corp. | 0.13% | $387.65K |
| Lamb Weston Hld | 0.13% | $387.42K |
| Oceaneering Intl, Inc. | 0.13% | $385.44K |
| Alphabet, Inc. | 0.13% | $385.10K |
| Arcosa, Inc. | 0.13% | $375.53K |
| Iheartcommunications, Inc. | 0.12% | $357.27K |
| Alphabet, Inc. | 0.12% | $348.90K |
| Taylor Morrison Comm | 0.12% | $348.77K |
| Intesa Sanpaolo Spa | 0.12% | $348.15K |
| Commercial Metals Co. | 0.12% | $346.68K |
| Iren Ltd. | 0.11% | $330.90K |
| Freedom Mortgage Hold | 0.11% | $321.82K |
| Teva Pharmaceuticals Ne | 0.10% | $311.29K |
| Entegris, Inc. | 0.10% | $310.57K |
| Freedom Mortgage Hold | 0.10% | $300.07K |
| Team Services Group | 0.10% | $297.66K |
| Commercial Metals Co. | 0.10% | $297.23K |
| Ws Escrow LLC | 0.10% | $296.75K |
| Gfl Environmental, Inc. | 0.10% | $296.48K |
| Csc Holdings LLC | 0.10% | $294.45K |
| Csc Holdings LLC | 0.10% | $287.14K |
| Yum! Brands, Inc. | 0.09% | $277.50K |
| Snowflake, Inc. | 0.09% | $265.21K |
| Transdigm, Inc. | 0.09% | $262.61K |
| Hlf Fin Sarl Llc/herbali | 0.09% | $257.46K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $252.84K |
| Project Alpha Intermediate Holding, Inc. | 0.08% | $243.16K |
| Ryan Specialty | 0.08% | $243.01K |
| Sensata Technologies Bv | 0.08% | $239.92K |
| Gfl Environmental, Inc. | 0.08% | $236.62K |
| Zf Na Capital | 0.08% | $231.19K |
| Centene Corp. | 0.08% | $229.90K |
| Boeing Co/the | 0.07% | $222.09K |
| Mks, Inc. | 0.07% | $214.88K |
| Darktrace PLC | 0.07% | $212.12K |
| Transocean Aquila Ltd. | 0.07% | $210.90K |
| Dish Network Corp. | 0.07% | $210.65K |
| Iron Mountain, Inc. | 0.07% | $208.87K |
| Firstenergy Corp. | 0.07% | $208.72K |
| Rubrik, Inc. | 0.07% | $206.24K |
| American Axle & Mfg, Inc. | 0.07% | $203.73K |
| Hilton Domestic Operatin | 0.07% | $193.71K |
| Ligand Pharmaceuticals I | 0.07% | $193.23K |
| Icahn Enterprises/fin | 0.06% | $192.73K |
| Transdigm, Inc. | 0.06% | $191.81K |
| Burlington Stores, Inc. | 0.06% | $190.98K |
| Jane Street Grp/jsg Fin | 0.06% | $186.11K |
| Pg&e Corp. | 0.06% | $182.28K |
| GoTo Group Inc | 0.06% | $181.47K |
| Spectrum Brands, Inc. | 0.06% | $180.91K |
| Directv Financing LLC | 0.06% | $178.11K |
| Sm Energy Co. | 0.06% | $175.48K |
| Davita, Inc. | 0.06% | $174.38K |
| Amkor Technology, Inc. | 0.06% | $174.00K |
| Granite Construction, Inc. | 0.06% | $173.64K |
| Accendra Health, Inc. | 0.06% | $171.10K |
| Ciena Corp. | 0.06% | $170.50K |
| Etsy, Inc. | 0.06% | $168.08K |
| Cyberark Software Ltd. | 0.06% | $166.19K |
| Interdigital, Inc. | 0.06% | $164.63K |
| Doordash, Inc. | 0.06% | $163.51K |
| Evergy, Inc. | 0.06% | $163.58K |
| Lam Research Corp | 0.05% | $161.20K |
| Nova Ltd. | 0.05% | $160.69K |
| B2gold Corp. | 0.05% | $155.62K |
| Pinnacle West Capital | 0.05% | $154.91K |
| Royal Caribbean Cruises Ltd | 0.05% | $154.64K |
| Alphabet Inc | 0.05% | $154.03K |
| Morgan Stanley | 0.05% | $153.02K |
| Apple Inc | 0.05% | $151.05K |
| US Bancorp | 0.05% | $150.28K |
| Broadcom Inc | 0.05% | $149.97K |
| Crescent Energy Finance | 0.05% | $149.10K |
| Energean Israel Finance | 0.05% | $148.37K |
| Seagate Data Stor | 0.05% | $147.98K |
| Seagate Data Storage Technology Pte Ltd | 0.05% | $146.39K |
| Lyft, Inc. | 0.05% | $145.72K |
| Talen Energy Supply LLC | 0.05% | $145.11K |
| Bristol-Myers Squibb Co | 0.05% | $145.26K |
| TJX Cos Inc/The | 0.05% | $144.99K |
| Lamb Weston Hld | 0.05% | $143.84K |
| United Rentals North Am | 0.05% | $143.64K |
| PNC Financial Services Group Inc/The | 0.05% | $143.30K |
| Lumentum Holdings, Inc. | 0.05% | $142.99K |
| Onto Innovation, Inc. | 0.05% | $142.67K |
| Simon Property Group Inc | 0.05% | $142.47K |
| Mastercard Inc | 0.05% | $134.56K |
| Ugi Corp. | 0.05% | $133.81K |
| Microsoft Corp | 0.04% | $132.80K |
| Nutanix, Inc. | 0.04% | $131.78K |
| Indivior Pharmaceuticals | 0.04% | $131.26K |
| Venture Global Plaque | 0.04% | $130.96K |
| Fluor Corp. | 0.04% | $125.69K |
| Albemarle Corp. | 0.04% | $124.54K |
| Microchip Technology, Inc. | 0.04% | $124.31K |
| Sitime | 0.04% | $122.82K |
| Compass Incorp | 0.04% | $119.46K |
| ASML Holding NV | 0.04% | $119.37K |
| Halozyme Therapeutics In | 0.04% | $117.57K |
| Seagate Hdd Cayman | 0.04% | $116.67K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.04% | $116.53K |
| Exxon Mobil Corp | 0.04% | $115.25K |
| AbbVie Inc | 0.04% | $112.99K |
| Post Holdings, Inc. | 0.04% | $112.81K |
| Colgate-Palmolive Co | 0.04% | $112.40K |
| Booking Holdings Inc | 0.04% | $111.93K |
| Amphenol Corp | 0.04% | $110.73K |
| Cloudflare, Inc. | 0.04% | $110.06K |
| Corteva Inc | 0.04% | $109.17K |
| Duke Energy Corp | 0.04% | $107.97K |
| Merck & Co Inc | 0.04% | $106.91K |
| Tetra Tech, Inc. | 0.04% | $106.10K |
| Guidewire Software, Inc. | 0.04% | $105.60K |
| General Electric Co | 0.04% | $105.02K |
| Michaels Cos Inc/the | 0.04% | $104.00K |
| Sunac China Holdings Ltd. | 0.03% | $102.06K |
| Citigroup Inc | 0.03% | $95.03K |
| Bloom Energy Corp. | 0.03% | $95.08K |
| Costco Wholesale Corp | 0.03% | $94.48K |
| Moody's Corp | 0.03% | $93.75K |
| Transdigm, Inc. | 0.03% | $92.49K |
| Garmin Ltd | 0.03% | $90.50K |
| Comcast Corp | 0.03% | $87.15K |
| Itron, Inc. | 0.03% | $85.65K |
| Oracle Corp. | 0.03% | $85.41K |
| Emerson Electric Co | 0.03% | $83.74K |
| Gilead Sciences Inc | 0.03% | $83.26K |
| NRG Energy Inc | 0.03% | $81.50K |
| Howmet Aerospace Inc | 0.03% | $81.73K |
| Federal Realty Op LP | 0.03% | $77.07K |
| Zoetis, Inc. | 0.03% | $74.42K |
| US Fertility Enterprises LLC | 0.02% | $73.66K |
| Arrowhead Research Corp. | 0.02% | $72.82K |
| Iheartcommunications, Inc. | 0.02% | $70.84K |
| Advanced Energy Ind | 0.02% | $68.85K |
| Cheesecake Factory (the) | 0.02% | $68.72K |
| Ncl Corporation Ltd. | 0.02% | $67.94K |
| Asurion LLC | 0.02% | $67.71K |
| Venture Global Plaque | 0.02% | $67.72K |
| Salesforce Inc | 0.02% | $67.21K |
| Kinross Gold Corp | 0.02% | $62.22K |
| Kimberly-Clark Corp | 0.02% | $62.35K |
| Sirius Xm Holdings | 0.02% | $60.66K |
| Sap SE | 0.02% | $57.17K |
| Wf-Rbs Commercial Mortgage Trust | 0.02% | $57.10K |
| Freshpet, Inc. | 0.02% | $56.84K |
| Procter & Gamble Co/The | 0.02% | $56.02K |
| Starwood Retail Property Trust | 0.02% | $55.07K |
| Trinet Group, Inc. | 0.02% | $45.25K |
| UnitedHealth Group Inc | 0.02% | $44.89K |
| CME Group Inc | 0.02% | $44.83K |
| United Parcel Service Inc | 0.01% | $44.18K |
| DSLA Mortgage Loan Trust | 0.01% | $42.52K |
| Williams Cos Inc/The | 0.01% | $41.78K |
| Entegris, Inc. | 0.01% | $38.24K |
| United Rentals North Am | 0.01% | $35.88K |
| Leviathan Bond Ltd. | 0.01% | $35.14K |
| Cencora Inc | 0.01% | $34.52K |
| 1011778 Bc / New Red Fin | 0.01% | $30.16K |
| Elevance Health Inc | 0.01% | $25.52K |
| Packaging Corp of America | 0.01% | $24.07K |
| Morgan Stanley BAML Trust | 0.01% | $22.87K |
| GS Mortgage Securities Trust | 0.01% | $22.01K |
| Kaisa Group Holdings Ltd. | 0.01% | $19.89K |
| CG-CCRE Commercial Mortgage Trust | 0.01% | $16.44K |
| First Brands Group LLC | 0.00% | $14.64K |
| CG-CCRE Commercial Mortgage Trust | 0.00% | $14.08K |
| Shimao Group Holdings Lt | 0.00% | $9.13K |
| Cfldtrustunt | 0.00% | $4.74K |
| Mcdermott International Ltd | 0.00% | $1.98K |
| Travel + Leisure Co. | 0.00% | $2.00K |
| Starwood Retail Property Trust | 0.00% | $1.60K |
| Kaisa Group Holdings Ltd | 0.00% | $1.02K |
| Starwood Retail Property Trust | 0.00% | $700 |
| Prestige Brands, Inc. | 0.00% | $0 |
| Corporacion Geo SA De Cv | 0.00% | $2 |
| First Brands Group LLC | 0.00% | $95 |
| First Brands Group LLC | 0.00% | $76 |
| First Brands Group LLC | 0.00% | $54 |
| Chicago Board of Trade | -0.01% | $-16.35K |
LSIOX overview: performance, fees, allocation and SEC filings