Loomis Sayles High Income Fund Class A (NEFHX) - High Yield Bond fund with $91.07 Million in assets. The fund allocates 14.74% 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 2.02% of total assets. This is followed by U.S. Treasury Notes (2.50%) and CCO Holdings LLC / CCO Holdings Capital Corp (1.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.02% | - | - |
| U.S. Treasury Notes | 2.50% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.48% | - | - |
| CSC Holdings LLC | 1.18% | - | - |
| DISH Network Corp | 1.84% | - | - |
| Uber Technologies Inc | 1.76% | - | - |
| CSMC 2014-USA OA LLC | 0.84% | - | - |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.09% | - | - |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.06% | - | - |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.97% | - | - |
| Ardonagh Finco Ltd | 1.35% | - | - |
| Teva Pharmaceutical Finance Netherlands III BV | 1.07% | - | - |
| Yum! Brands Inc | 0.96% | - | - |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 1.08% | - | - |
| Civitas Resources Inc | 1.17% | - | - |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 0.85% | - | - |
| Chord Energy Corp | 0.84% | - | - |
| Ball Corp | 1.41% | - | - |
| U.S. Treasury Bills | 2.11% | - | - |
| EchoStar Corp | 1.12% | - | - |
| Venture Global LNG Inc | 1.10% | - | - |
| Fair Isaac Corp | 1.12% | - | - |
| Taylor Morrison Communities Inc | 1.14% | - | - |
| Centene Corp | 1.45% | - | - |
| Open Text Holdings Inc | 1.09% | - | - |
| 1011778 BC ULC / New Red Finance Inc | 1.06% | - | - |