NEHCX Holdings — Loomis Sayles High Income Fund
All 330 reported holdings of Loomis Sayles High Income Fund (NEHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.11% | $1.90M |
| Fixed Income Clearing Corp. | 2.02% | $1.82M |
| Cco Hldgs Llc/cap Corp. | 1.48% | $1.33M |
| Centene Corp. | 1.45% | $1.30M |
| Ball Corp. | 1.41% | $1.26M |
| Ardonagh Finco Ltd. | 1.35% | $1.21M |
| Taylor Morrison Comm | 1.14% | $1.03M |
| Echostar Corp. | 1.12% | $1.00M |
| Open Text, Inc. | 1.09% | $976.51K |
| 1011778 Bc / New Red Fin | 1.06% | $955.38K |
| Petsmart Llc/petsmart Fi | 1.02% | $915.20K |
| Chord Energy Corp. | 1.01% | $910.28K |
| Ingram Micro, Inc. | 0.99% | $893.72K |
| Hilton Grand Vac Llc/inc | 0.98% | $877.85K |
| Baldwin Insur Grp/fin | 0.92% | $823.55K |
| Global Auto Ho/aag Fh UK | 0.91% | $822.22K |
| Neptune Bidco US, Inc. | 0.91% | $817.90K |
| Directv Fin Llc/coinc | 0.90% | $813.56K |
| Trinet Group, Inc. | 0.89% | $803.11K |
| Directv Financing LLC | 0.88% | $793.90K |
| Fair Isaac Corp. | 0.88% | $793.69K |
| Yum! Brands, Inc. | 0.83% | $745.51K |
| Csc Holdings LLC | 0.82% | $741.69K |
| Crc Insurance Group LLC | 0.82% | $736.64K |
| Cqp Holdco Lp/bip-V Chin | 0.82% | $736.17K |
| Mativ Holdings, Inc. | 0.82% | $733.00K |
| Dish Dbs Corp. | 0.80% | $720.26K |
| Aph/aph2/aph3/aquarian | 0.78% | $698.69K |
| Teva Pharmaceuticals Ne | 0.77% | $692.37K |
| Paramount Global | 0.76% | $683.58K |
| Wbi Operating LLC | 0.75% | $678.75K |
| Chemours Co. | 0.74% | $668.46K |
| Venture Global Plaque | 0.74% | $662.79K |
| Azorra Finance | 0.72% | $648.31K |
| Arc Falcon I Inc/arcl/ho | 0.71% | $642.40K |
| Talen Energy Supply LLC | 0.68% | $613.01K |
| Dayforce, Inc. | 0.68% | $609.71K |
| Topbuild Corp. | 0.67% | $602.81K |
| Hilton Domestic Operatin | 0.67% | $598.59K |
| Bausch Health Cos, Inc. | 0.67% | $598.24K |
| Cco Hldgs Llc/cap Corp. | 0.65% | $587.94K |
| Molina Healthcare, Inc. | 0.65% | $580.98K |
| Synchrony Financial | 0.64% | $578.54K |
| Nissan Motor Co. | 0.63% | $566.25K |
| Weatherford Internationa | 0.62% | $559.12K |
| Kingpin Intermediate Ho | 0.60% | $542.12K |
| Crescent Energy Finance | 0.60% | $536.64K |
| Freedom Mortgage Hold | 0.59% | $530.12K |
| Discovery Holdings, Inc. | 0.59% | $529.44K |
| Horizon US Finco LP | 0.58% | $524.33K |
| Antero Midstream Part/fi | 0.58% | $518.43K |
| Dorman Products, Inc. | 0.57% | $515.86K |
| Venture Global Plaque | 0.57% | $508.49K |
| Zf Na Capital | 0.57% | $508.19K |
| Worthington Steel, Inc. | 0.56% | $507.41K |
| Sunoco LP | 0.56% | $503.06K |
| Crescent Energy Finance | 0.53% | $472.78K |
| Delek Log Part/finance | 0.51% | $461.81K |
| Pug LLC | 0.51% | $458.96K |
| Pr Rno Property Owner 1 | 0.51% | $455.34K |
| Northern Oil & Gas, Inc. | 0.50% | $453.20K |
| Genting Ny Llc/genny Cap | 0.50% | $452.61K |
| United States Treasury | 0.50% | $451.65K |
| Dotdash Meredith, Inc. | 0.49% | $442.03K |
| Energy Transfer LP | 0.49% | $441.61K |
| US Fertility Enterprises LLC | 0.49% | $436.46K |
| Echostar Corp. | 0.48% | $430.10K |
| Dish Dbs Corp. | 0.48% | $429.00K |
| Mineral Resources Ltd. | 0.48% | $427.44K |
| Acrisure, LLC | 0.47% | $418.71K |
| General Motors Finl Co. | 0.45% | $408.66K |
| Viking Baked Goods Acqui | 0.45% | $408.37K |
| Venture Global Plaque | 0.45% | $408.21K |
| Vantor Holdings, Inc. | 0.45% | $406.01K |
| Bausch & Lomb Corporation | 0.45% | $403.78K |
| Sm Energy Co. | 0.45% | $403.28K |
| Science Applications Int | 0.45% | $401.83K |
| Lamb Weston Hld | 0.45% | $400.56K |
| Edelman Financial Center LLC | 0.44% | $397.63K |
| United Rentals North Am | 0.44% | $396.84K |
| Pbf Holding Co. LLC | 0.44% | $396.67K |
| Cvr Energy, Inc. | 0.44% | $396.72K |
| Transdigm, Inc. | 0.44% | $395.96K |
| Venture Global Lng, Inc. | 0.44% | $395.41K |
| Tory Burch LLC | 0.43% | $382.97K |
| 1011778 Bc / New Red Fin | 0.43% | $382.67K |
| Oceaneering Intl, Inc. | 0.42% | $380.91K |
| Sk Invictus Intermediate | 0.42% | $380.44K |
| Open Text Corp. | 0.42% | $375.13K |
| Burford Capital Glbl Fin | 0.41% | $372.51K |
| Venture Global Plaque | 0.41% | $369.86K |
| Alliant Hold / Co.-Issuer | 0.39% | $353.66K |
| Travel + Leisure Co. | 0.39% | $352.14K |
| Lifepoint Health, Inc. | 0.39% | $351.76K |
| Intesa Sanpaolo Spa | 0.39% | $348.15K |
| Discovery Global Holdings, Inc. | 0.39% | $346.18K |
| Sabre Financial Borrower | 0.38% | $338.80K |
| Solaris Energy Infrastru | 0.38% | $338.74K |
| Team Services Hldg, Inc. | 0.37% | $336.01K |
| Wyndham Hotels & Resorts | 0.37% | $335.57K |
| Matador Resources Co. | 0.37% | $329.79K |
| Oak-Eagle Acquireco, Inc. | 0.35% | $319.06K |
| Commercial Metals Co. | 0.35% | $313.99K |
| Caci International, Inc. | 0.35% | $311.37K |
| Csc Holdings LLC | 0.35% | $310.92K |
| Wayfair LLC | 0.34% | $302.76K |
| Azorra Finance | 0.33% | $298.72K |
| Zf Na Capital | 0.33% | $297.49K |
| Cco Hldgs Llc/cap Corp. | 0.32% | $291.30K |
| Taylor Morrison Comm | 0.32% | $290.35K |
| Mattamy Group Corp. | 0.32% | $287.97K |
| Transdigm, Inc. | 0.32% | $285.69K |
| Avantor Funding, Inc. | 0.32% | $285.45K |
| Seagate Data Storage Technology Pte Ltd | 0.32% | $285.38K |
| Discovery Communications | 0.32% | $283.65K |
| Fair Isaac Corp. | 0.31% | $278.75K |
| Northeast Grocery Inc | 0.30% | $274.03K |
| Jane Street Grp/jsg Fin | 0.30% | $273.55K |
| Brundage-Bone Concrete | 0.30% | $272.86K |
| Travel + Leisure Co. | 0.30% | $272.16K |
| Compass Minerals Interna | 0.30% | $268.92K |
| Freedom Mortgage Hold | 0.30% | $268.81K |
| Seagate Data Stor | 0.29% | $264.62K |
| Hybar LLC | 0.29% | $263.27K |
| Sunoco LP | 0.29% | $262.07K |
| Darktrace PLC | 0.29% | $258.22K |
| Lifepoint Health, Inc. | 0.28% | $254.23K |
| Qxo Building Products | 0.28% | $251.74K |
| Sensata Technologies, Inc. | 0.28% | $247.79K |
| Travel + Leisure Co. | 0.27% | $245.76K |
| Radiology Partners, Inc. | 0.27% | $243.16K |
| Transdigm, Inc. | 0.27% | $241.10K |
| Cyberswift US Finco LLC | 0.27% | $240.79K |
| Davita, Inc. | 0.27% | $239.04K |
| Acrisure LLC / Fin, Inc. | 0.26% | $234.52K |
| Lindblad Expeditions LLC | 0.25% | $228.50K |
| Electronic Arts, Inc. | 0.25% | $228.49K |
| Humana, Inc. | 0.25% | $228.31K |
| Innophos Inc | 0.25% | $227.84K |
| Murphy Oil USA, Inc. | 0.25% | $227.29K |
| Fortescue Treasury Pty L | 0.25% | $226.43K |
| United States Treasury | 0.25% | $224.98K |
| Nissan Motor Acceptance | 0.25% | $224.48K |
| Ardonagh Midco 3 PLC | 0.25% | $223.94K |
| Liberty Mutual Group, Inc. | 0.25% | $223.75K |
| Granite Construction, Inc. | 0.25% | $223.71K |
| Perimeter Hol | 0.25% | $223.58K |
| Ukg, Inc. | 0.25% | $223.44K |
| Flash Compute LLC | 0.25% | $223.12K |
| Novelis Corp. | 0.25% | $222.49K |
| 1011778 Bc / New Red Fin | 0.25% | $222.44K |
| Osaic Holdings, Inc. | 0.25% | $222.38K |
| Ziff Davis, Inc. | 0.25% | $221.86K |
| Mpt Oper Partnersp/finl | 0.25% | $221.14K |
| Osaic Holdings, Inc. | 0.25% | $220.81K |
| Bausch Health Cos, Inc. | 0.24% | $217.92K |
| Discovery Communications | 0.24% | $215.80K |
| Quikrete Holdings, Inc. | 0.23% | $209.34K |
| Transdigm, Inc. | 0.23% | $209.18K |
| Global Auto Ho/aag Fh UK | 0.23% | $207.00K |
| Zf Na Capital | 0.23% | $202.36K |
| Commercial Metals Co. | 0.22% | $199.48K |
| Citadel Securities LP | 0.22% | $199.51K |
| Nissan Motor Co. | 0.22% | $197.75K |
| Oceaneering Intl, Inc. | 0.22% | $195.76K |
| Commercial Metals Co. | 0.22% | $193.57K |
| Ardagh Metal Packaging | 0.21% | $191.51K |
| Ashland, Inc. | 0.21% | $187.99K |
| Ati, Inc. | 0.21% | $187.57K |
| Gfl Environmental, Inc. | 0.21% | $185.51K |
| Travel + Leisure Co. | 0.20% | $183.97K |
| Alliant Hold / Co.-Issuer | 0.20% | $183.50K |
| Core & Main LP | 0.20% | $182.86K |
| Saturn Oil & Gas, Inc. | 0.20% | $180.37K |
| Arcosa, Inc. | 0.19% | $174.10K |
| Elk Grove Village Proper | 0.19% | $171.15K |
| Hercules LLC | 0.19% | $171.13K |
| Burford Capital Glbl Fin | 0.19% | $169.63K |
| Sensata Tech, Inc. | 0.19% | $167.29K |
| Zf Na Capital | 0.19% | $167.25K |
| Cyberark Software Ltd. | 0.18% | $166.19K |
| IVC Acquisition Ltd | 0.18% | $166.11K |
| Chord Energy Corp. | 0.18% | $165.70K |
| Teva Pharm Fin Co. LLC | 0.18% | $165.59K |
| Transdigm, Inc. | 0.18% | $161.35K |
| Uber Technologies, Inc. | 0.17% | $155.48K |
| Truist Insurance Holdings LLC | 0.17% | $150.86K |
| Open Text, Inc. | 0.17% | $149.24K |
| Altice Financing SA | 0.16% | $148.05K |
| Paramount Global | 0.16% | $146.87K |
| Paramount Global | 0.16% | $145.99K |
| Dish Dbs Corp. | 0.16% | $145.31K |
| Sunoco LP | 0.16% | $142.11K |
| 1011778 Bc / New Red Fin | 0.15% | $138.04K |
| Coreweave Financing Ddtl V LLC | 0.15% | $137.67K |
| GrafTech Finance Inc | 0.15% | $136.39K |
| Csc Holdings LLC | 0.15% | $131.36K |
| Commercial Metals Co. | 0.15% | $131.18K |
| Iheartcommunications, Inc. | 0.14% | $129.06K |
| United Rentals North Am | 0.14% | $124.18K |
| Hilton Domestic Operatin | 0.14% | $122.11K |
| Goto Group, Inc. | 0.13% | $120.40K |
| Alphabet, Inc. | 0.13% | $118.81K |
| Echostar Corp. | 0.13% | $118.35K |
| Discovery Holdings, Inc. | 0.13% | $117.21K |
| Gfl Environmental, Inc. | 0.13% | $116.65K |
| Venture Global Plaque | 0.13% | $112.55K |
| Csc Holdings LLC | 0.12% | $112.11K |
| Iron Mountain, Inc. | 0.12% | $107.94K |
| Clean Harbors, Inc. | 0.12% | $105.43K |
| Alphabet, Inc. | 0.12% | $104.94K |
| Hilton Domestic Operatin | 0.12% | $104.10K |
| Snowflake, Inc. | 0.11% | $102.55K |
| Taylor Morrison Comm | 0.11% | $102.10K |
| Matador Resources Co. | 0.11% | $100.55K |
| Lamb Weston Hld | 0.11% | $97.81K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $94.11K |
| Csc Holdings LLC | 0.10% | $93.91K |
| Icahn Enterprises/fin | 0.10% | $93.89K |
| Entegris, Inc. | 0.10% | $93.66K |
| Freedom Mortgage Hold | 0.10% | $93.58K |
| Team Services Group | 0.10% | $92.71K |
| Performance Food Group I | 0.10% | $91.24K |
| Oceaneering Intl, Inc. | 0.10% | $91.29K |
| Ws Escrow LLC | 0.10% | $90.36K |
| Lamb Weston Hld | 0.10% | $89.41K |
| Hlf Fin Sarl Llc/herbali | 0.09% | $84.26K |
| Iren Ltd. | 0.09% | $83.83K |
| Freedom Mortgage Hold | 0.09% | $82.89K |
| Project Alpha Intermediate Holding, Inc. | 0.09% | $82.32K |
| American Axle & Mfg, Inc. | 0.09% | $80.52K |
| Hilton Domestic Operatin | 0.09% | $80.32K |
| Mks, Inc. | 0.09% | $79.48K |
| Firstenergy Corp. | 0.09% | $78.82K |
| Resideo Funding, Inc. | 0.09% | $78.63K |
| Gfl Environmental, Inc. | 0.09% | $77.16K |
| Rubrik, Inc. | 0.08% | $75.55K |
| Burlington Stores, Inc. | 0.08% | $74.80K |
| Ligand Pharmaceuticals I | 0.08% | $73.53K |
| Spectrum Brands, Inc. | 0.08% | $71.74K |
| Transocean Aquila Ltd. | 0.08% | $71.77K |
| Commercial Metals Co. | 0.08% | $71.57K |
| Entegris, Inc. | 0.08% | $70.71K |
| Granite Construction, Inc. | 0.08% | $69.04K |
| Jane Street Grp/jsg Fin | 0.08% | $68.24K |
| Arcosa, Inc. | 0.08% | $67.80K |
| Pg&e Corp. | 0.08% | $67.56K |
| Boeing Co/the | 0.07% | $67.30K |
| Ciena Corp. | 0.07% | $67.36K |
| Etsy, Inc. | 0.07% | $66.07K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $66.00K |
| Amkor Technology, Inc. | 0.07% | $65.55K |
| Doordash, Inc. | 0.07% | $64.03K |
| Nova Ltd. | 0.07% | $62.80K |
| Graftech Global Enterpri | 0.07% | $62.45K |
| Interdigital, Inc. | 0.07% | $62.19K |
| Centene Corp. | 0.07% | $62.08K |
| Seagate Data Stor | 0.07% | $61.23K |
| Evergy, Inc. | 0.07% | $61.16K |
| Crescent Energy Finance | 0.07% | $59.64K |
| Venture Global Plaque | 0.07% | $59.38K |
| Darktrace PLC | 0.07% | $58.67K |
| B2gold Corp. | 0.06% | $58.36K |
| Pinnacle West Capital | 0.06% | $57.20K |
| Onto Innovation, Inc. | 0.06% | $55.48K |
| Lumentum Holdings, Inc. | 0.06% | $55.35K |
| Lyft, Inc. | 0.06% | $53.79K |
| Indivior Pharmaceuticals | 0.06% | $51.05K |
| Iron Mountain, Inc. | 0.06% | $50.94K |
| Sunac China Holdings Ltd. | 0.06% | $50.73K |
| Albemarle Corp. | 0.06% | $49.81K |
| Ugi Corp. | 0.06% | $49.51K |
| DSLA Mortgage Loan Trust | 0.06% | $49.58K |
| Nutanix, Inc. | 0.05% | $49.17K |
| Sitime | 0.05% | $47.58K |
| Microchip Technology, Inc. | 0.05% | $47.19K |
| Compass Incorp | 0.05% | $46.70K |
| Seagate Hdd Cayman | 0.05% | $46.67K |
| Fluor Corp. | 0.05% | $46.30K |
| Talen Energy Supply LLC | 0.05% | $45.72K |
| Accendra Health, Inc. | 0.05% | $44.25K |
| Halozyme Therapeutics In | 0.05% | $43.95K |
| GoTo Group Inc | 0.05% | $43.05K |
| Cloudflare, Inc. | 0.05% | $43.01K |
| Entegris, Inc. | 0.05% | $42.07K |
| Graftech Finance, Inc. | 0.05% | $41.55K |
| Post Holdings, Inc. | 0.05% | $41.40K |
| Dish Network Corp. | 0.05% | $41.10K |
| Guidewire Software, Inc. | 0.04% | $39.36K |
| Tetra Tech, Inc. | 0.04% | $38.87K |
| Davita, Inc. | 0.04% | $38.75K |
| Bloom Energy Corp. | 0.04% | $38.40K |
| Molina Healthcare, Inc. | 0.04% | $37.34K |
| Oracle Corp. | 0.04% | $33.71K |
| Yum! Brands, Inc. | 0.04% | $33.49K |
| Itron, Inc. | 0.04% | $31.87K |
| Federal Realty Op LP | 0.03% | $29.73K |
| Michaels Cos Inc/the | 0.03% | $29.71K |
| Seagate Data Stor | 0.03% | $29.20K |
| Arrowhead Research Corp. | 0.03% | $28.65K |
| Zoetis, Inc. | 0.03% | $27.23K |
| Ncl Corporation Ltd. | 0.03% | $26.73K |
| Cheesecake Factory (the) | 0.03% | $26.72K |
| Asurion LLC | 0.03% | $25.53K |
| Advanced Energy Ind | 0.03% | $25.14K |
| Sirius Xm Holdings | 0.03% | $24.03K |
| US Fertility Enterprises LLC | 0.02% | $22.21K |
| Freshpet, Inc. | 0.02% | $20.88K |
| United Rentals North Am | 0.02% | $19.12K |
| CG-CCRE Commercial Mortgage Trust | 0.02% | $14.08K |
| Wf-Rbs Commercial Mortgage Trust | 0.01% | $11.78K |
| CG-CCRE Commercial Mortgage Trust | 0.01% | $10.57K |
| Transdigm, Inc. | 0.01% | $10.10K |
| Kaisa Group Holdings Ltd. | 0.01% | $8.83K |
| 1011778 Bc / New Red Fin | 0.01% | $5.03K |
| First Brands Group LLC | 0.00% | $4.13K |
| Ryan Specialty | 0.00% | $3.94K |
| Shimao Group Holdings Lt | 0.00% | $3.08K |
| Cfldtrustunt | 0.00% | $2.35K |
| Starwood Retail Property Trust | 0.00% | $1.90K |
| Mcdermott International Ltd | 0.00% | $1.78K |
| Starwood Retail Property Trust | 0.00% | $840 |
| Kaisa Group Holdings Ltd | 0.00% | $453 |
| First Brands Group LLC | 0.00% | $15 |
| First Brands Group LLC | 0.00% | $22 |
| Element Comm Aviation | 0.00% | $0 |
| Prestige Brands, Inc. | 0.00% | $0 |
| Corporacion Geo SA De Cv | 0.00% | $12 |
| First Brands Group LLC | 0.00% | $27 |
| Chicago Board of Trade | -0.02% | $-18.44K |
NEHCX overview: performance, fees, allocation and SEC filings