# Portfolio overlap — LSHIX vs LSIOX Comparing **Loomis Sayles Institutional High Income Fund** (2026-03-31) and **Loomis Sayles High Income Opportunities Fund** (2026-03-31). - Shared positions: 377 - Loomis Sayles Institutional High Income Fund covered by Loomis Sayles High Income Opportunities Fund: 0.8591555577880547372746846423 - Loomis Sayles High Income Opportunities Fund covered by Loomis Sayles Institutional High Income Fund: 0.8591555577880547372746846424 ## Loomis Sayles Institutional High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.032225 | ✓ | | EchoStar Corp | 0.018051 | ✓ | | U.S. Treasury Bills | 0.017461 | ✓ | | Hercules LLC | 0.014483 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.014426 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.013072 | ✓ | | U.S. Treasury Bills | 0.012555 | ✓ | | TMHC 5.75 11/15/32 144A | 0.012055 | ✓ | | Ball Corp. | 0.012021 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.009577 | ✓ | | CHRD 6.75 03/15/33 144A | 0.009267 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.008949 | ✓ | | DISH DBS Corp | 0.008635 | ✓ | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.008407 | ✓ | | CHTR 4.75 03/01/30 144A | 0.008231 | ✓ | | DISH DBS CORP REGD SER WI 7.75000000 | 0.007928 | ✓ | | CORPBOND | 0.007738 | ✓ | | WBI Operations LLC | 0.007626 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.007545 | ✓ | | Mativ Holdings, Inc., First Lien Term Loan B | 0.007519 | ✓ | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.007497 | ✓ | | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 0.007379 | ✓ | | Restaurant Brands International Limited Partnership | 0.007253 | ✓ | | Venture Global LNG, Inc. | 0.007232 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.007231 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.007144 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.007124 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.007104 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.006943 | ✓ | | BHCCN 4.875 06/01/28 144A | 0.006771 | ✓ | | GLOBAU 8.375 01/15/29 144A | 0.006771 | ✓ | | AQUARI 7.875 11/01/29 144A | 0.006755 | ✓ | | ARCLIN US HOLDING | 0.006651 | ✓ | | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.006641 | ✓ | | RWNYNY 7.25 10/01/29 144A | 0.006429 | ✓ | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.006401 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.006390 | ✓ | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.006299 | ✓ | | WFRD 6.75 10/15/33 144A | 0.006282 | ✓ | | Directv Financing LLC | 0.006241 | ✓ | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.006152 | ✓ | | CORPBOND | 0.006004 | ✓ | | Lamb Weston Holdings, Inc. | 0.006001 | ✓ | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.005999 | ✓ | | SM Energy Company | 0.005813 | ✓ | | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.005749 | ✓ | | TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.005708 | ✓ | | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.005688 | ✓ | | THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.005645 | ✓ | | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.005634 | ✓ | ## Loomis Sayles High Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.028424 | ✓ | | EchoStar Corp | 0.019038 | ✓ | | U.S. Treasury Bills | 0.017006 | ✓ | | U.S. Treasury Bills | 0.013525 | ✓ | | Ball Corp. | 0.013017 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.012463 | ✓ | | TMHC 5.75 11/15/32 144A | 0.011390 | ✓ | | CHTR 4.75 03/01/30 144A | 0.010620 | ✓ | | DISH DBS Corp | 0.010135 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.009880 | ✓ | | CHRD 6.75 03/15/33 144A | 0.009782 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.009290 | ✓ | | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.009046 | ✓ | | Venture Global LNG, Inc. | 0.008797 | ✓ | | TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.008789 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.008259 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.008201 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.008018 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.008003 | ✓ | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.007897 | ✓ | | GLOBAU 8.375 01/15/29 144A | 0.007855 | ✓ | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.007790 | ✓ | | OTEXCN 4.125 02/15/30 144A | 0.007645 | ✓ | | CORPBOND | 0.007625 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.007526 | ✓ | | REZI 4 09/01/29 144A | 0.007523 | ✓ | | Mativ Holdings, Inc., First Lien Term Loan B | 0.007479 | ✓ | | WBI Operations LLC | 0.007296 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.007229 | ✓ | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.007148 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.006990 | ✓ | | SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.006874 | ✓ | | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.006694 | ✓ | | AQUARI 7.875 11/01/29 144A | 0.006691 | ✓ | | DISH DBS CORP REGD SER WI 7.75000000 | 0.006687 | ✓ | | ARCLIN US HOLDING | 0.006669 | ✓ | | YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.006624 | | | PFGC 4.25 08/01/29 144A | 0.006617 | ✓ | | BHCCN 4.875 06/01/28 144A | 0.006480 | ✓ | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.006366 | ✓ | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.006289 | ✓ | | TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.006257 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.006154 | ✓ | | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.006090 | ✓ | | HLT 3.625 02/15/32 144A | 0.006013 | ✓ | | WFRD 6.75 10/15/33 144A | 0.006010 | ✓ | | CORPBOND | 0.005977 | ✓ | | Directv Financing LLC | 0.005977 | ✓ | | NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0.005933 | ✓ | | VAC 4.5 06/15/29 144A | 0.005919 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056156` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056143` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _