FundWatcher
LSIOX
Loomis Sayles High Income Opportunities Fund
LOOMIS SAYLES FUNDS I

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Eating Places 2.12%
Hotels & Motels 1.52%
Services-Business Services, NEC 1.06%
Services-Equipment Rental & Leasing, NEC 0.72%
Services-Amusement & Recreation Services 0.51%
Industrial Instruments For Measurement, Display, and Control 0.47%
Motor Vehicles & Passenger Car Bodies 0.38%
Retail-Auto Dealers & Gasoline Stations 0.32%
Retail-Catalog & Mail-Order Houses 0.24%
Retail-Department Stores 0.06%
Retail-Family Clothing Stores 0.05%
Retail-Variety Stores 0.04%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.03%
Services-Consumer Credit Reporting, Collection Agencies 0.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.02%
Operative Builders 1.26%
Wholesale-Computers & Peripheral Equipment & Software 0.99%
Construction - Special Trade Contractors 0.87%
Wholesale-Chemicals & Allied Products 0.81%
Wholesale-Hardware 0.75%
Wholesale-Groceries, General Line 0.66%
Oil & Gas Field Machinery & Equipment 0.60%
Transportation Services 0.57%
Fabricated Structural Metal Products 0.29%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.28%
Water Transportation 0.08%
Heavy Construction Other Than Bldg Const - Contractors 0.07%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.05%
Special Industry Machinery, NEC 0.04%
Services-Engineering Services 0.03%
Trucking & Courier Services (No Air) 0.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.01%
Gold and Silver Ores 3.08%
Chemicals & Allied Products 1.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.08%
Plastics Products, NEC 0.12%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.04%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.03%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Rolling Drawing & Extruding of Nonferrous Metals 0.02%
Paperboard Containers & Boxes 0.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Crude Petroleum & Natural Gas 2.71%
Oil & Gas Field Services, NEC 1.03%
Petroleum Refining 0.94%
Drilling Oil & Gas Wells 0.07%
Computer Storage Devices 1.03%
Services-Computer Integrated Systems Design 0.69%
Services-Computer Programming, Data Processing, Etc. 0.54%
Laboratory Analytical Instruments 0.34%
Services-Prepackaged Software 0.27%
Semiconductors & Related Devices 0.17%
Electrical Industrial Apparatus 0.15%
Communications Equipment, NEC 0.06%
Electronic Components, NEC 0.06%
Optical Instruments & Lenses 0.06%
Electronic Computers 0.05%
Electronic & Other Electrical Equipment (No Computer Equip) 0.05%
Electronic Connectors 0.03%
Hospital & Medical Service Plans 1.61%
Finance Services 0.91%
Insurance Agents, Brokers & Service 0.76%
National Commercial Banks 0.09%
Security Brokers, Dealers & Flotation Companies 0.05%
Patent Owners & Lessors 0.05%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
Investment Advice 0.01%
Cable & Other Pay Television Services 2.02%
Telegraph & Other Message Communications 0.67%
Communications Services, NEC 0.48%
Radio Broadcasting Stations 0.27%
Natural Gas Transmission 0.66%
Electric Services 0.63%
Refuse Systems 0.18%
Hazardous Waste Management 0.15%
Electric & Other Services Combined 0.12%
Gas & Other Services Combined 0.04%
Pharmaceutical Preparations 1.39%
Services-Misc Health & Allied Services, NEC 0.29%
Biological Products, (No Diagnostic Substances) 0.06%
Real Estate Agents & Managers (For Others) 0.63%
Real Estate Investment Trusts 0.39%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.18%
Agricultural Production-Crops 0.04%
Grain Mill Products 0.04%
— Unclassified 59.28%

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