NEHTX Holdings — Loomis Sayles High Income Fund
All 366 reported holdings of Loomis Sayles High Income Fund (NEHTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 1.73% | $1.37M |
| United States Treasury | 1.50% | $1.19M |
| Ball Corp. | 1.38% | $1.10M |
| Ardonagh Finco Ltd. | 1.27% | $1.01M |
| Echostar Corp. | 1.26% | $1.00M |
| Taylor Morrison Comm | 1.26% | $996.87K |
| Csc Holdings LLC | 1.18% | $939.72K |
| United States Treasury | 1.11% | $884.47K |
| Venture Global Lng, Inc. | 1.10% | $871.54K |
| Hilton Grand Vac Llc/inc | 1.08% | $855.36K |
| Cco Hldgs Llc/cap Corp. | 1.03% | $816.98K |
| Directv Fin Llc/coinc | 1.01% | $800.33K |
| Chord Energy Corp. | 1.01% | $799.11K |
| Global Auto Ho/aag Fh UK | 0.97% | $766.56K |
| 1011778 Bc / New Red Fin | 0.96% | $761.34K |
| Imola Merger Corp. | 0.95% | $752.28K |
| Open Text, Inc. | 0.92% | $730.91K |
| Alliant Hold / Co.-Issuer | 0.88% | $702.09K |
| Baldwin Insur Grp/fin | 0.88% | $698.52K |
| Trinet Group, Inc. | 0.87% | $688.93K |
| Fair Isaac Corp. | 0.85% | $676.06K |
| Petsmart Llc/petsmart Fi | 0.84% | $668.24K |
| Dish Dbs Corp. | 0.83% | $656.81K |
| Yum! Brands, Inc. | 0.79% | $630.94K |
| Mineral Resources Ltd. | 0.79% | $628.93K |
| Mativ Holdings, Inc. | 0.76% | $604.80K |
| Neptune Bidco US, Inc. | 0.76% | $603.67K |
| Molina Healthcare, Inc. | 0.76% | $601.68K |
| Wbi Operating LLC | 0.76% | $601.56K |
| Dayforce, Inc. | 0.75% | $598.04K |
| Directv Financing LLC | 0.75% | $594.22K |
| Molina Healthcare, Inc. | 0.74% | $590.66K |
| Topbuild Corp. | 0.74% | $584.33K |
| Teva Pharmaceuticals Ne | 0.73% | $579.68K |
| Echostar Corp. | 0.72% | $574.63K |
| Chemours Co. | 0.72% | $570.31K |
| Dish Dbs Corp. | 0.72% | $570.07K |
| Aph/aph2/aph3/aquarian | 0.70% | $553.41K |
| Arc Falcon I Inc/arcl/ho | 0.69% | $546.35K |
| Antero Midstream Part/fi | 0.65% | $517.35K |
| Venture Global Plaque | 0.64% | $508.71K |
| Bausch Health Cos, Inc. | 0.64% | $505.47K |
| Azorra Finance | 0.64% | $504.85K |
| Synchrony Financial | 0.63% | $502.52K |
| Sm Energy Co. | 0.63% | $499.06K |
| Weatherford Internationa | 0.63% | $498.62K |
| Panther Escrow Issuer | 0.62% | $495.66K |
| Hilton Domestic Operatin | 0.62% | $495.23K |
| Osaic Holdings, Inc. | 0.62% | $494.59K |
| Cco Hldgs Llc/cap Corp. | 0.62% | $492.14K |
| Paramount Global | 0.62% | $489.83K |
| Cqp Holdco Lp/bip-V Chin | 0.61% | $487.62K |
| Resideo Funding, Inc. | 0.60% | $477.24K |
| Bausch & Lomb Corporation | 0.59% | $469.88K |
| Horizon US Finco LP | 0.58% | $461.84K |
| Genting Ny Llc/genny Cap | 0.56% | $441.77K |
| Energy Transfer LP | 0.54% | $425.24K |
| Pug LLC | 0.52% | $416.05K |
| Freedom Mortgage Hold | 0.52% | $415.57K |
| Osaic Holdings, Inc. | 0.52% | $414.05K |
| Northern Oil & Gas, Inc. | 0.52% | $409.70K |
| Venture Global Plaque | 0.51% | $407.77K |
| Sunoco LP | 0.51% | $406.71K |
| Ziff Davis, Inc. | 0.51% | $403.55K |
| Discovery Holdings, Inc. | 0.50% | $398.25K |
| General Motors Finl Co. | 0.50% | $398.21K |
| Talen Energy Supply LLC | 0.50% | $397.52K |
| Transdigm, Inc. | 0.50% | $397.28K |
| United Rentals North Am | 0.50% | $394.83K |
| Kingpin Intermediate Ho | 0.50% | $394.07K |
| Echostar Corp. | 0.49% | $392.58K |
| Dotdash Meredith, Inc. | 0.48% | $383.59K |
| 1011778 Bc / New Red Fin | 0.48% | $381.22K |
| Sk Invictus Intermediate | 0.48% | $378.44K |
| Acrisure, LLC | 0.47% | $375.41K |
| Alliant Hold / Co.-Issuer | 0.47% | $373.15K |
| Venture Global Plaque | 0.47% | $370.43K |
| Nissan Motor Co. | 0.47% | $370.41K |
| Burford Capital Glbl Fin | 0.46% | $364.96K |
| Avantor Funding, Inc. | 0.45% | $361.20K |
| Teva Pharm Fin Co. LLC | 0.45% | $359.58K |
| Vantor Holdings, Inc. | 0.45% | $357.24K |
| Pbf Holding Co. LLC | 0.45% | $354.82K |
| Science Applications Int | 0.45% | $354.24K |
| Viking Baked Goods Acqui | 0.44% | $351.28K |
| US Fertility Enterprises LLC | 0.43% | $341.74K |
| Intesa Sanpaolo Spa | 0.42% | $335.29K |
| Burford Capital Glbl Fin | 0.42% | $333.00K |
| Crescent Energy Finance | 0.42% | $332.86K |
| Lamb Weston Hld | 0.42% | $332.56K |
| Cvr Energy, Inc. | 0.42% | $331.16K |
| Oak-Eagle Acquireco, Inc. | 0.40% | $319.30K |
| Commercial Metals Co. | 0.39% | $308.68K |
| Level 3 Financing, Inc. | 0.39% | $307.80K |
| Wyndham Hotels & Resorts | 0.38% | $300.11K |
| Sabre Financial Borrower | 0.37% | $296.76K |
| Azorra Finance | 0.37% | $296.63K |
| Team Services Hldg, Inc. | 0.37% | $294.16K |
| Cco Hldgs Llc/cap Corp. | 0.37% | $292.58K |
| Zf Na Capital | 0.37% | $290.21K |
| Taylor Morrison Comm | 0.36% | $286.68K |
| Matador Resources Co. | 0.36% | $286.27K |
| Discovery Communications | 0.36% | $283.57K |
| Performance Food Group I | 0.35% | $279.52K |
| Northeast Grocery Inc | 0.35% | $279.28K |
| Flash Compute LLC | 0.35% | $278.88K |
| Fair Isaac Corp. | 0.35% | $278.34K |
| Voltagrid LLC | 0.35% | $276.79K |
| Marriott Ownership Resor | 0.35% | $274.01K |
| Credit Suisse Mortgage Trust | 0.34% | $272.50K |
| Jane Street Grp/jsg Fin | 0.34% | $269.88K |
| Freedom Mortgage Hold | 0.33% | $264.29K |
| Seagate Data Stor | 0.33% | $264.27K |
| Sunoco LP | 0.33% | $262.79K |
| Caci International, Inc. | 0.33% | $259.57K |
| Iron Mountain, Inc. | 0.32% | $255.52K |
| Lifepoint Health, Inc. | 0.32% | $255.55K |
| Venture Global Plaque | 0.32% | $252.18K |
| Mattamy Group Corp. | 0.31% | $248.85K |
| Sensata Technologies, Inc. | 0.31% | $245.79K |
| Oak-Eagle Acquireco, Inc. | 0.31% | $243.48K |
| Iron Mountain, Inc. | 0.31% | $243.21K |
| Travel + Leisure Co. | 0.31% | $242.88K |
| Transdigm, Inc. | 0.30% | $240.72K |
| Wayfair LLC | 0.30% | $237.38K |
| Penn Entertainment, Inc. | 0.30% | $236.01K |
| Csc Holdings LLC | 0.29% | $228.40K |
| Ardonagh Midco 3 PLC | 0.29% | $226.83K |
| Darktrace PLC | 0.28% | $225.25K |
| Crescent Energy Finance | 0.28% | $224.76K |
| 1011778 Bc / New Red Fin | 0.28% | $221.85K |
| Nissan Motor Acceptance | 0.28% | $220.80K |
| Perimeter Hol | 0.28% | $219.69K |
| Bausch Health Cos, Inc. | 0.27% | $218.29K |
| Esab Corp. | 0.27% | $218.20K |
| Cyberswift US Finco LLC | 0.26% | $210.25K |
| Davita, Inc. | 0.26% | $209.98K |
| Open Text Corp. | 0.26% | $207.98K |
| Transdigm, Inc. | 0.26% | $207.26K |
| Acrisure LLC / Fin, Inc. | 0.26% | $205.76K |
| Radiology Partners, Inc. | 0.26% | $204.80K |
| Electronic Arts, Inc. | 0.26% | $203.72K |
| Ukg, Inc. | 0.26% | $203.28K |
| Zf Na Capital | 0.25% | $202.35K |
| Brundage-Bone Concrete | 0.25% | $201.08K |
| Seagate Data Storage Technology Pte Ltd | 0.25% | $200.96K |
| Wulf Compute LLC | 0.25% | $200.77K |
| Hologic, Inc. | 0.25% | $199.65K |
| Csc Holdings LLC | 0.25% | $199.37K |
| Murphy Oil USA, Inc. | 0.25% | $197.93K |
| Liberty Mutual Group, Inc. | 0.25% | $197.91K |
| Zf Na Capital | 0.25% | $197.45K |
| American Axle & Mfg, Inc. | 0.25% | $195.97K |
| Ryan Specialty | 0.25% | $195.70K |
| Nissan Motor Co. | 0.25% | $195.43K |
| Lindblad Expeditions LLC | 0.24% | $193.99K |
| Sm Energy Co. | 0.24% | $193.89K |
| Oceaneering Intl, Inc. | 0.24% | $193.78K |
| Saturn Oil & Gas, Inc. | 0.24% | $193.66K |
| Discovery Communications | 0.24% | $190.53K |
| Ardagh Metal Packaging | 0.24% | $190.21K |
| Commercial Metals Co. | 0.24% | $189.56K |
| Mpt Oper Partnersp/finl | 0.24% | $187.56K |
| Quikrete Holdings, Inc. | 0.24% | $187.59K |
| Gfl Environmental, Inc. | 0.23% | $184.70K |
| Axon Enterprise, Inc. | 0.23% | $182.98K |
| Travel + Leisure Co. | 0.23% | $181.28K |
| Open Text Corp. | 0.22% | $171.58K |
| Arcosa, Inc. | 0.21% | $170.76K |
| Iheartcommunications, Inc. | 0.21% | $170.65K |
| Hercules LLC | 0.21% | $170.09K |
| Chord Energy Corp. | 0.21% | $167.19K |
| IVC Acquisition Ltd | 0.21% | $167.02K |
| Zf Na Capital | 0.20% | $161.52K |
| Transdigm, Inc. | 0.20% | $160.87K |
| Fortescue Treasury Pty L | 0.20% | $159.68K |
| Oracle Corp. | 0.20% | $158.71K |
| Csc Holdings LLC | 0.19% | $153.73K |
| Travel + Leisure Co. | 0.19% | $152.98K |
| Csc Holdings LLC | 0.19% | $147.91K |
| Altice Financing SA | 0.19% | $147.45K |
| Hah Group Holding Co. LLC | 0.19% | $147.18K |
| Paramount Global | 0.18% | $146.36K |
| Paramount Global | 0.18% | $145.11K |
| Open Text, Inc. | 0.18% | $145.08K |
| Dish Dbs Corp. | 0.18% | $145.08K |
| Sunoco LP | 0.18% | $141.75K |
| Truist Insurance Holdings LLC | 0.17% | $138.31K |
| 1011778 Bc / New Red Fin | 0.17% | $138.20K |
| Ashland, Inc. | 0.17% | $136.49K |
| Commercial Metals Co. | 0.16% | $128.93K |
| Goto Group, Inc. | 0.15% | $122.61K |
| Hilton Domestic Operatin | 0.15% | $121.74K |
| Ggam Finance Ltd. | 0.15% | $121.55K |
| Carpenter Technology | 0.15% | $120.88K |
| Fluid-Flow Products, Inc. | 0.15% | $119.85K |
| Sensata Tech, Inc. | 0.15% | $119.54K |
| Transdigm, Inc. | 0.14% | $114.39K |
| Venture Global Plaque | 0.14% | $113.13K |
| Transocean Interntnl Ltd. | 0.14% | $109.95K |
| Hanger Inc | 0.14% | $107.18K |
| Iren Ltd. | 0.14% | $107.18K |
| Iron Mountain, Inc. | 0.13% | $107.02K |
| Discovery Holdings, Inc. | 0.13% | $106.74K |
| Clean Harbors, Inc. | 0.13% | $104.70K |
| Seagate Hdd Cayman | 0.13% | $104.44K |
| Cyberark Software Ltd. | 0.13% | $102.68K |
| Hilton Domestic Operatin | 0.13% | $102.58K |
| Taylor Morrison Comm | 0.13% | $101.26K |
| Matador Resources Co. | 0.13% | $101.09K |
| Burlington Stores, Inc. | 0.13% | $100.65K |
| Commercial Metals Co. | 0.13% | $100.56K |
| Advanced Energy Ind | 0.12% | $98.56K |
| Lamb Weston Hld | 0.12% | $97.11K |
| Seagate Data Storage Technology Pte Ltd | 0.12% | $94.52K |
| Nova Ltd. | 0.12% | $93.87K |
| Entegris, Inc. | 0.12% | $93.44K |
| Icahn Enterprises/fin | 0.12% | $93.09K |
| Lumentum Holdings, Inc. | 0.12% | $92.39K |
| Freedom Mortgage Hold | 0.11% | $90.50K |
| Oceaneering Intl, Inc. | 0.11% | $90.37K |
| Lamb Weston Hld | 0.11% | $88.94K |
| Molina Healthcare, Inc. | 0.11% | $87.26K |
| Project Alpha Intermediate Holding, Inc. | 0.11% | $86.61K |
| GrafTech Finance Inc | 0.11% | $85.81K |
| Hlf Fin Sarl Llc/herbali | 0.11% | $84.22K |
| American Axle & Mfg, Inc. | 0.10% | $80.13K |
| Freedom Mortgage Hold | 0.10% | $79.69K |
| Hilton Domestic Operatin | 0.10% | $79.72K |
| Nrg Energy, Inc. | 0.10% | $79.19K |
| Gfl Environmental, Inc. | 0.10% | $77.61K |
| Firstenergy Corp. | 0.10% | $77.25K |
| Snowflake, Inc. | 0.09% | $73.42K |
| Pg&e Corp. | 0.09% | $72.35K |
| Transocean Aquila Ltd. | 0.09% | $71.80K |
| Commercial Metals Co. | 0.09% | $71.24K |
| Paramount Global | 0.09% | $71.15K |
| Gfl Environmental, Inc. | 0.09% | $71.02K |
| Uber Technologies, Inc. | 0.09% | $70.95K |
| Entegris, Inc. | 0.09% | $70.44K |
| Interdigital, Inc. | 0.09% | $70.25K |
| Rubrik, Inc. | 0.09% | $69.70K |
| Molina Healthcare, Inc. | 0.09% | $68.82K |
| Jane Street Grp/jsg Fin | 0.09% | $67.85K |
| Arcosa, Inc. | 0.08% | $66.60K |
| Doordash, Inc. | 0.08% | $66.50K |
| Granite Construction, Inc. | 0.08% | $65.56K |
| B2gold Corp. | 0.08% | $62.93K |
| Darktrace PLC | 0.08% | $61.77K |
| Crescent Energy Finance | 0.08% | $59.98K |
| Seagate Data Stor | 0.08% | $59.94K |
| Pinnacle West Capital | 0.07% | $59.54K |
| United Rentals North Am | 0.07% | $59.57K |
| Venture Global Plaque | 0.07% | $59.33K |
| Lyft, Inc. | 0.07% | $59.25K |
| Michaels Cos Inc/the | 0.07% | $58.41K |
| Ncl Corporation Ltd. | 0.07% | $58.12K |
| Arrowhead Research Corp. | 0.07% | $57.94K |
| Axon Enterprise, Inc. | 0.07% | $56.14K |
| Ugi Corp. | 0.07% | $56.06K |
| Graftech Global Enterpri | 0.07% | $54.01K |
| Oracle Corp. | 0.07% | $54.01K |
| Compass Incorp | 0.07% | $53.57K |
| Bloom Energy Corp. | 0.07% | $52.18K |
| US Fertility Enterprises LLC | 0.07% | $51.78K |
| Iron Mountain, Inc. | 0.06% | $50.96K |
| DSLA Mortgage Loan Trust | 0.06% | $49.87K |
| GrafTech Finance Inc | 0.06% | $49.03K |
| Nutanix, Inc. | 0.06% | $48.68K |
| Evergy, Inc. | 0.06% | $48.56K |
| Post Holdings, Inc. | 0.06% | $47.63K |
| Ligand Pharmaceuticals I | 0.06% | $47.17K |
| Fluor Corp. | 0.06% | $46.80K |
| Guidewire Software, Inc. | 0.06% | $44.80K |
| Mks, Inc. | 0.06% | $44.60K |
| Halozyme Therapeutics In | 0.05% | $43.41K |
| Iheartcommunications, Inc. | 0.05% | $42.80K |
| GoTo Group Inc | 0.05% | $42.78K |
| Chicago Board of Trade | 0.05% | $42.01K |
| Tetra Tech, Inc. | 0.05% | $41.82K |
| Dish Network Corp. | 0.05% | $41.21K |
| Sunac China Holdings Ltd. | 0.05% | $41.12K |
| Davita, Inc. | 0.05% | $38.46K |
| Molina Healthcare, Inc. | 0.05% | $36.74K |
| Graftech Finance, Inc. | 0.05% | $35.92K |
| Accendra Health, Inc. | 0.04% | $35.67K |
| Itron, Inc. | 0.04% | $35.17K |
| Sunac China Holdings Ltd. | 0.04% | $34.68K |
| Wolfspeed, Inc. | 0.04% | $34.23K |
| Microchip Technology, Inc. | 0.04% | $34.14K |
| Yum! Brands, Inc. | 0.04% | $33.42K |
| Zoetis, Inc. | 0.04% | $31.76K |
| Seagate Data Stor | 0.04% | $29.04K |
| Cloudflare, Inc. | 0.03% | $26.08K |
| Asurion LLC | 0.03% | $25.53K |
| Albemarle Corp. | 0.03% | $25.15K |
| Wolfspeed Inc | 0.03% | $24.63K |
| Entegris, Inc. | 0.03% | $23.76K |
| Wolfspeed, Inc. | 0.03% | $22.82K |
| Freshpet, Inc. | 0.03% | $21.82K |
| Mineral Resources Ltd. | 0.03% | $20.26K |
| United Rentals North Am | 0.02% | $19.00K |
| Apollo Global Management | 0.02% | $15.37K |
| Chicago Board of Trade | 0.02% | $15.27K |
| Chicago Board of Trade | 0.02% | $14.99K |
| CG-CCRE Commercial Mortgage Trust | 0.02% | $14.09K |
| Hanger Inc | 0.02% | $14.00K |
| Wf-Rbs Commercial Mortgage Trust | 0.01% | $11.78K |
| CG-CCRE Commercial Mortgage Trust | 0.01% | $10.57K |
| Transdigm, Inc. | 0.01% | $10.11K |
| Cfld Cayman Investment | 0.01% | $7.15K |
| First Brands Group, LLC | 0.01% | $6.36K |
| 1011778 Bc / New Red Fin | 0.01% | $5.01K |
| Chicago Board of Trade | 0.01% | $4.04K |
| Starwood Retail Property Trust | 0.00% | $3.80K |
| Shimao Group Holdings Lt | 0.00% | $3.40K |
| Cfld Cayman Investment | 0.00% | $2.90K |
| Yuzhou Group | 0.00% | $2.52K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.45K |
| Cfldtrustunt | 0.00% | $2.32K |
| Yuzhou Group | 0.00% | $2.25K |
| Mcdermott International Ltd | 0.00% | $2.11K |
| Starwood Retail Property Trust | 0.00% | $2.10K |
| China Evergrande Group | 0.00% | $2.00K |
| Times China Hldg Ltd. | 0.00% | $1.77K |
| Yuzhou Group | 0.00% | $1.75K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.65K |
| Yuzhou Group | 0.00% | $1.48K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.39K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.35K |
| Add Hero Holdings | 0.00% | $1.35K |
| Kaisa Group Holdings Ltd. | 0.00% | $921 |
| Yuzhou Group | 0.00% | $781 |
| Yuzhou Group Holdings Co Ltd | 0.00% | $613 |
| Kaisa Group Holdings Ltd. | 0.00% | $630 |
| Cfld Cayman Investment | 0.00% | $524 |
| Times China Hldg Ltd. | 0.00% | $506 |
| Times China Hldg Ltd. | 0.00% | $453 |
| Times China Holdings Ltd | 0.00% | $412 |
| Kaisa Group Holdings Ltd | 0.00% | $385 |
| Add Hero Holdings | 0.00% | $351 |
| Add Hero Holdings | 0.00% | $335 |
| China Aoyuan Group Ltd. | 0.00% | $122 |
| First Brands Group LLC | 0.00% | $54 |
| China Aoyuan Group Ltd. | 0.00% | $50 |
| China Aoyuan Group Ltd | 0.00% | $93 |
| First Brands Group LLC | 0.00% | $53 |
| China Aoyuan Group Ltd. | 0.00% | $82 |
| Kaisa Group Holdings Ltd. | 0.00% | $68 |
| Yuzhou Group | 0.00% | $58 |
| Shimao Group Holdings Lt | 0.00% | $67 |
| Times China Hldg Ltd. | 0.00% | $59 |
| Kaisa Group Holdings Ltd. | 0.00% | $7 |
| First Brands Group LLC | 0.00% | $36 |
| Mcdermott International Ltd | 0.00% | $0 |
| Kaisa Group Holdings Ltd. | 0.00% | $13 |
| Kaisa Group Holdings Ltd. | 0.00% | $11 |
| Kaisa Group Holdings Ltd. | 0.00% | $21 |
| Corporacion Geo SA De Cv | 0.00% | $12 |
| Mcdermott International Ltd | 0.00% | $0 |
| Kaisa Group Holdings Ltd. | 0.00% | $34 |
| Element Comm Aviation | 0.00% | $0 |
| Kaisa Group Holdings Ltd. | 0.00% | $27 |
| Chicago Board of Trade | -0.01% | $-9.22K |
| Chicago Board of Trade | -0.02% | $-18.07K |
| Chicago Board of Trade | -0.06% | $-48.95K |
NEHTX overview: performance, fees, allocation and SEC filings