logo
light
search

LSHIX Holdings List NMFQS:LSHIX

High Yield Bond | Loomis Sayles Funds
$5.79
↑ $0.02 (0.35%)
Last Updated: Jul 11, 2026

Loomis Sayles Institutional High Income Fund (LSHIX) - High Yield Bond fund with $672.77 Million in assets. The fund allocates 16.71% 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 3.56% of total assets. This is followed by U.S. Treasury Notes (2.56%) and Hercules LLC (1.45%).

LSHIX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 3.56% - -
U.S. Treasury Notes 2.56% - -
Hercules LLC 1.45% - -
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 1.85% - -
Ardonagh Finco Ltd 1.36% - -
U.S. Treasury Bills 0.99% - -
CSC Holdings LLC 0.93% - -
Civitas Resources Inc 1.09% - -
Ball Corp 1.23% - -
Jones Deslauriers Insurance Management Inc 0.89% - -
Taylor Morrison Communities Inc 1.24% - -

Asset Allocation

Bond 85.84%
Cash 5.60%
Non US Stock 0.14%
Not Classified 6.84%
Other 0.00%
US Stock 1.58%

Market Cap

AverageMarketCap 124020.82%
Giant 0.47%
Large 0.72%
Medium 0.24%
Micro 0.07%
Small 0.21%

Sector Weights

Cash and Equivalents 3.31%
Corporate 3.31%
Derivative 3.31%
Government 3.31%
Municipal 3.31%
Securitized 3.31%
Basic Materials 3.79%
Consumer Cyclical 7.59%
Financial Services 18.22%
Real Estate 2.18%
Consumer Defensive 6.31%
Healthcare 22.28%
Utilities 3.31%
Communication Services 7.69%
Energy 3.99%
Industrials 4.70%
Technology 19.96%

World Regions

Latin America 0.00%
North America 93.42%
Asia Developed 1.62%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.81%
Europe Emerging 0.00%
United Kingdom 0.00%