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LSHIX Holdings List NMFQS:LSHIX

High Yield Bond | Loomis Sayles Funds
$5.78
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Loomis Sayles Institutional High Income Fund (LSHIX) is a 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 88.48%
Cash 4.42%
Non US Stock -1.14%
Not Classified 5.98%
Other 0.00%
US Stock 2.26%

Market Cap

AverageMarketCap 108462.02%
Giant 0.36%
Large 1.33%
Medium 0.49%
Micro 0.12%
Small 0.22%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 1.75%
Consumer Cyclical 7.83%
Financial Services 13.10%
Real Estate 2.54%
Consumer Defensive 8.43%
Healthcare 25.61%
Utilities 2.23%
Communication Services 8.00%
Energy 5.19%
Industrials 7.87%
Technology 17.44%

World Regions

Latin America 0.00%
North America 89.50%
Asia Developed 1.23%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.87%
Europe Developed 4.29%
Europe Emerging 0.00%
United Kingdom 0.00%