LSHIX holdings — Loomis Sayles Institutional High Income Fund
Loomis Sayles Institutional High Income Fund (LSHIX) held 438 positions with net assets of $257M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by United States Treasury, Fixed Income Clearing Corp., ECHOSTAR CORP.
LSHIX top holdings
- United States Treasury — 2.67% ($6.85M)
- Fixed Income Clearing Corp. — 1.98% ($5.09M)
- ECHOSTAR CORP — 1.75% ($4.49M)
- HERCULES LLC — 1.49% ($3.82M)
- CENTENE CORP — 1.44% ($3.70M)
- CCO HLDGS LLC/CAP CORP — 1.35% ($3.48M)
- TAYLOR MORRISON COMM — 1.27% ($3.25M)
- ARDONAGH FINCO LTD — 1.25% ($3.21M)
- BALL CORP — 1.18% ($3.03M)
- TEVA PHARMACEUTICALS NE — 0.94% ($2.42M)
- DIRECTV FIN LLC/COINC — 0.93% ($2.39M)
- BALDWIN INSUR GRP/FIN — 0.90% ($2.30M)
- CHORD ENERGY CORP — 0.89% ($2.29M)
- APH/APH2/APH3/AQUARIAN — 0.77% ($1.98M)
- CSC HOLDINGS LLC — 0.77% ($1.98M)
- MATIV HOLDINGS INC — 0.76% ($1.97M)
- NEPTUNE BIDCO US INC — 0.75% ($1.93M)
- GLOBAL AUTO HO/AAG FH UK — 0.74% ($1.91M)
- VENTURE GLOBAL PLAQUE — 0.73% ($1.87M)
- PETSMART LLC/PETSMART FI — 0.73% ($1.87M)
- INGRAM MICRO INC — 0.71% ($1.82M)
- WBI OPERATING LLC — 0.71% ($1.81M)
- DAYFORCE INC — 0.70% ($1.79M)
- 1011778 BC / NEW RED FIN — 0.68% ($1.76M)
- TALEN ENERGY SUPPLY LLC — 0.68% ($1.75M)
What are LSHIX's top 10 holdings?
United States Treasury (2.7%), Fixed Income Clearing Corp. (2.0%), ECHOSTAR CORP (1.7%), HERCULES LLC (1.5%), CENTENE CORP (1.4%), CCO HLDGS LLC/CAP CORP (1.4%), TAYLOR MORRISON COMM (1.3%), ARDONAGH FINCO LTD (1.3%), BALL CORP (1.2%), TEVA PHARMACEUTICALS NE (0.9%).
How many stocks are in LSHIX?
Loomis Sayles Institutional High Income Fund reported 438 holdings as of June 30, 2026.