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LSHIX Holdings List NMFQS:LSHIX

High Yield Bond | Loomis Sayles Funds
$5.77
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Loomis Sayles Institutional High Income Fund (LSHIX) - High Yield Bond fund with $672.77 Million in assets. The fund allocates 15.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 2.74% of total assets. This is followed by U.S. Treasury Notes (2.56%) and Hercules LLC (1.40%).

LSHIX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 2.74% - -
U.S. Treasury Notes 2.56% - -
Hercules LLC 1.40% - -
DISH Network Corp 1.39% - -
Uber Technologies Inc 1.37% - -
Teva Pharmaceutical Finance Netherlands III BV 1.47% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.21% - -
Directv Financing LLC / Directv Financing Co-Obligor Inc 0.99% - -
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.86% - -
EchoStar Corp 1.77% - -
Ardonagh Finco Ltd 1.31% - -
U.S. Treasury Bills 0.99% - -
CSC Holdings LLC 1.05% - -
Civitas Resources Inc 0.92% - -
Ball Corp 1.57% - -
Jones Deslauriers Insurance Management Inc 0.89% - -

Asset Allocation

Bond 89.03%
Cash 3.67%
Non US Stock -1.13%
Not Classified 6.17%
Other 0.00%
US Stock 2.24%

Market Cap

AverageMarketCap 114933.59%
Giant 0.43%
Large 1.23%
Medium 0.43%
Micro 0.11%
Small 0.23%

Sector Weights

Cash and Equivalents 2.64%
Corporate 2.64%
Derivative 2.64%
Government 2.64%
Municipal 2.64%
Securitized 2.64%
Basic Materials 2.40%
Consumer Cyclical 8.69%
Financial Services 14.47%
Real Estate 2.64%
Consumer Defensive 8.67%
Healthcare 21.61%
Utilities 2.64%
Communication Services 7.57%
Energy 5.48%
Industrials 6.44%
Technology 19.40%

World Regions

Latin America 0.00%
North America 93.40%
Asia Developed 1.28%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.18%
Europe Emerging 0.00%
United Kingdom 0.00%