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LSIOX Holdings List NMFQS:LSIOX

High Yield Bond | Loomis Sayles Funds
$8.88
↓ $-0.01 (-0.11%)
Last Updated: Oct 24, 2026

Loomis Sayles High Income Opps Instl (LSIOX) - High Yield Bond fund with $139.38 Million in assets. The fund allocates 13.39% 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 1.80% of total assets. This is followed by U.S. Treasury Notes (2.38%) and DISH Network Corp (1.30%).

LSIOX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 1.80% - -
U.S. Treasury Notes 2.38% - -
DISH Network Corp 1.30% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.58% - -
Teva Pharmaceutical Finance Netherlands III BV 0.99% - -
Directv Financing LLC / Directv Financing Co-Obligor Inc 0.84% - -
CSC Holdings LLC 0.94% - -
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.89% - -
HUB International Ltd 0.78% - -
EchoStar Corp 1.89% - -
Ardonagh Finco Ltd 1.23% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.88% - -
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.94% - -
Yum! Brands Inc 0.87% - -
Chord Energy Corp 0.98% - -
Venture Global LNG Inc 0.99% - -
U.S. Treasury Bills 2.47% - -
Ball Corp 1.30% - -
DISH DBS Corp 1.05% - -
Taylor Morrison Communities Inc 1.16% - -
Imola Merger Corp 0.99% - -
Centene Corp 1.43% - -
Ingram Micro Inc 0.99% - -

Asset Allocation

Bond 87.97%
Cash 6.11%
Non US Stock 0.15%
Not Classified 4.10%
Other 0.00%
US Stock 1.67%

Market Cap

AverageMarketCap 162518.17%
Giant 0.31%
Large 0.91%
Medium 0.36%
Micro 0.00%
Small 0.24%

Sector Weights

Cash and Equivalents 3.44%
Corporate 3.44%
Derivative 3.44%
Government 3.44%
Municipal 3.44%
Securitized 3.44%
Basic Materials 3.07%
Consumer Cyclical 7.93%
Financial Services 16.46%
Real Estate 2.86%
Consumer Defensive 6.63%
Healthcare 24.48%
Utilities 3.44%
Communication Services 5.01%
Energy 3.23%
Industrials 5.63%
Technology 21.28%

World Regions

Latin America 0.00%
North America 92.79%
Asia Developed 1.86%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.25%
Europe Emerging 0.00%
United Kingdom 0.00%