Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX) - High Yield Bond fund with $139.38 Million in assets. The fund allocates 14.65% 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 3.51% of total assets. This is followed by U.S. Treasury Notes (2.38%) and DISH Network Corp (1.30%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.51% | - | - |
| U.S. Treasury Notes | 2.38% | - | - |
| DISH Network Corp | 1.30% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.07% | - | - |
| 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 | 1.95% | - | - |
| Ardonagh Finco Ltd | 1.22% | - | - |
| 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 | 0.99% | - | - |
| Ball Corp | 1.33% | - | - |
| DISH DBS Corp | 0.99% | - | - |
| Taylor Morrison Communities Inc | 1.17% | - | - |