LSHIX
Loomis Sayles Institutional High Income Fund
LOOMIS SAYLES FUNDS I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
434
Top-10 weight
15.59%
Effective holdings ?
155
Crowding ?
178.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIXED INC CLEARING CORP.REPO 8,454,707 $8.45M 3.24%
2 EchoStar Corp 4,384,111 $4.74M 1.81%
3 U.S. Treasury Bills B 4,617,000 $4.58M 1.75%
4 Hercules LLC ASH 3,798,000 $3.80M 1.46%
5 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 5,106,000 $3.78M 1.45%
6 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDGRP 3,390,000 $3.43M 1.31%
7 U.S. Treasury Bills B 3,296,000 $3.29M 1.26%
8 TMHC 5.75 11/15/32 144A TMHC 3,160,000 $3.16M 1.21%
9 Ball Corp. 3,152,000 $3.15M 1.21%
10 CSC HOLDINGS LLC REGD 144A P/P 11.25000000 CSCHLD 3,075,000 $2.51M 0.96%
11 CHRD 6.75 03/15/33 144A CHRD 2,355,000 $2.43M 0.93%
12 Directv Financing LLC / Directv Financing Co-Obligor Inc. 2,300,000 $2.35M 0.90%
13 DISH DBS Corp 2,285,000 $2.27M 0.87%
14 PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 PETM 2,195,000 $2.21M 0.84%
15 CHTR 4.75 03/01/30 144A CHTR 2,276,000 $2.16M 0.83%
16 DISH DBS CORP REGD SER WI 7.75000000 DISH 2,090,000 $2.08M 0.80%
17 CORPBOND BWIN 2,020,000 $2.03M 0.78%
18 WBI Operations LLC WBI 1,989,000 $2.00M 0.77%
19 Venture Global Plaquemines LNG, LLC 1,801,000 $1.98M 0.76%
20 Mativ Holdings, Inc., First Lien Term Loan B 2,055,000 $1.97M 0.76%
21 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 AM 1,996,000 $1.97M 0.75%
22 CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 CSCHLD 5,100,000 $1.94M 0.74%
23 Restaurant Brands International Limited Partnership BCULC 1,930,000 $1.90M 0.73%
24 Venture Global LNG, Inc. 1,905,000 $1.90M 0.73%
25 NLSN 9.29% Secured Nts due 2029 144A NLSN 1,892,000 $1.90M 0.73%
26 Venture Global Plaquemines LNG, LLC 1,798,000 $1.87M 0.72%
27 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IM 1,923,000 $1.87M 0.72%
28 T/L DAYFORCE INC REGD 0.00000000 DAY 1,973,000 $1.86M 0.71%
29 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 ALIANT 1,855,000 $1.82M 0.70%
30 BHCCN 4.875 06/01/28 144A BHCCN 1,940,000 $1.78M 0.68%
31 GLOBAU 8.375 01/15/29 144A GLOBAU 1,935,000 $1.78M 0.68%
32 AQUARI 7.875 11/01/29 144A AQUARI 1,960,000 $1.77M 0.68%
33 ARCLIN US HOLDING 1,814,000 $1.74M 0.67%
34 ZIFF DAVIS INC REGD 144A P/P 4.62500000 ZD 1,848,000 $1.74M 0.67%
35 RWNYNY 7.25 10/01/29 144A RWNYNY 1,680,000 $1.69M 0.65%
36 ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 ZFFNGR 1,736,000 $1.68M 0.64%
37 Bausch & Lomb Corporation, Repriced Term Loan 1,674,289 $1.68M 0.64%
38 MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 MINAU 1,595,000 $1.65M 0.63%
39 WFRD 6.75 10/15/33 144A WFRD 1,613,000 $1.65M 0.63%
40 Directv Financing LLC 1,645,000 $1.64M 0.63%
41 CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 BLKCQP 1,655,000 $1.61M 0.62%
42 CORPBOND AZORRA 1,560,000 $1.58M 0.60%
43 Lamb Weston Holdings, Inc. 1,695,000 $1.57M 0.60%
44 SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 SYF 1,541,000 $1.57M 0.60%
45 SM Energy Company SM 1,459,000 $1.53M 0.58%
46 OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 ADVGRO 1,528,000 $1.51M 0.58%
47 TRINET GROUP INC REGD 144A P/P 3.50000000 TNET 1,652,000 $1.50M 0.57%
48 ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 ACRISU 1,581,000 $1.49M 0.57%
49 THE TRAVEL CORP TERM B 1LN 10/31/2031 1,592,588 $1.48M 0.57%
50 CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 CC 1,493,000 $1.48M 0.57%
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