# Portfolio overlap — LSHIX vs MHITX Comparing **Loomis Sayles Institutional High Income Fund** (2026-03-31) and **MFS High Income Fund** (2026-04-30). - Shared positions: 60 - Loomis Sayles Institutional High Income Fund covered by MFS High Income Fund: 0.1452043461647167819273909784 - MFS High Income Fund covered by Loomis Sayles Institutional High Income Fund: 0.1452043461647167819273909783 ## 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 | | ## MFS High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MFS Institutional Money Market Portfolio, Class A | 0.030953 | | | iShares Broad USD High Yield Corporate Bond ETF | 0.015007 | | | CHTR 4.75 03/01/30 144A | 0.008782 | ✓ | | Carvana Co. | 0.007429 | | | Jane Street Group / JSG Finance Inc. | 0.007087 | | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.006880 | ✓ | | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 0.006812 | | | PFSI 6.875 02/15/33 144A | 0.006288 | | | Service Corporation International/US | 0.006225 | | | RB Global Holdings Inc. | 0.006119 | | | TransDigm, Inc. | 0.005965 | ✓ | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.005943 | | | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 0.005903 | | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.005896 | ✓ | | TIHLLC 7 1/8 06/01/31 | 0.005770 | ✓ | | POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.005694 | | | CHS/Community Health Systems, Inc. | 0.005548 | | | CACI International Inc. | 0.005465 | ✓ | | FORTESCUE TSY. PTY 4.375% | 0.005459 | ✓ | | NRG Energy Inc | 0.005301 | | | CORPBOND | 0.005260 | | | TransDigm, Inc. | 0.005241 | | | Fair Isaac Corp. | 0.005094 | ✓ | | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.005055 | | | Allison Transmission, Inc. | 0.005049 | | | RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0.005043 | | | Rocket Cos., Inc. | 0.005018 | | | TEP 5.5 01/15/28 144A | 0.004884 | | | US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.004833 | | | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.004773 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.004707 | ✓ | | USA PART/USA FIN | 0.004584 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.004574 | ✓ | | Ziggo Bond Company BV | 0.004567 | | | 1261229 BC Ltd | 0.004549 | | | SUNOCO LP REGD 144A P/P 7.25000000 | 0.004451 | ✓ | | CLH 5.75 10/15/33 144A | 0.004442 | | | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.004433 | ✓ | | AECOM | 0.004406 | | | NRG Energy Inc | 0.004386 | | | Meridian Arc Holdco LLC | 0.004350 | | | Comstock Resources, Inc. | 0.004333 | | | Venture Global LNG, Inc. | 0.004329 | ✓ | | Chemours Co/The 4.63 11/15/2029 | 0.004305 | | | SV RNO Property Owner 1 LLC | 0.004251 | | | BALL CORP SR UNSEC 2.875% 08-15-30 | 0.004200 | | | Nexstar Media Inc | 0.004151 | | | UVN 8.5 07/31/31 144A | 0.004097 | | | Medline Borrower, L.P. | 0.004084 | | | SKX 10 07/15/33 144a | 0.004048 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056156` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-015570` (as of 2026-04-30) --- _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 _