LSHNX holdings — Loomis Sayles High Income Fund
Loomis Sayles High Income Fund (LSHNX) held 352 positions with net assets of $89.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.2% of the fund, led by United States Treasury, Fixed Income Clearing Corp., CCO HLDGS LLC/CAP CORP.
LSHNX top holdings
- United States Treasury — 2.11% ($1.90M)
- Fixed Income Clearing Corp. — 2.02% ($1.82M)
- CCO HLDGS LLC/CAP CORP — 1.48% ($1.33M)
- CENTENE CORP — 1.45% ($1.30M)
- BALL CORP — 1.41% ($1.26M)
- ARDONAGH FINCO LTD — 1.35% ($1.21M)
- TAYLOR MORRISON COMM — 1.14% ($1.03M)
- ECHOSTAR CORP — 1.12% ($1.00M)
- OPEN TEXT INC — 1.09% ($977K)
- 1011778 BC / NEW RED FIN — 1.06% ($955K)
- PETSMART LLC/PETSMART FI — 1.02% ($915K)
- CHORD ENERGY CORP — 1.01% ($910K)
- INGRAM MICRO INC — 0.99% ($894K)
- HILTON GRAND VAC LLC/INC — 0.98% ($878K)
- BALDWIN INSUR GRP/FIN — 0.92% ($824K)
- GLOBAL AUTO HO/AAG FH UK — 0.91% ($822K)
- NEPTUNE BIDCO US INC — 0.91% ($818K)
- DIRECTV FIN LLC/COINC — 0.90% ($814K)
- TRINET GROUP INC — 0.89% ($803K)
- DIRECTV FINANCING LLC — 0.88% ($794K)
- FAIR ISAAC CORP — 0.88% ($794K)
- YUM! BRANDS INC — 0.83% ($746K)
- CSC HOLDINGS LLC — 0.82% ($742K)
- CRC INSURANCE GROUP LLC — 0.82% ($737K)
- CQP HOLDCO LP/BIP-V CHIN — 0.82% ($736K)
What are LSHNX's top 10 holdings?
United States Treasury (2.1%), Fixed Income Clearing Corp. (2.0%), CCO HLDGS LLC/CAP CORP (1.5%), CENTENE CORP (1.4%), BALL CORP (1.4%), ARDONAGH FINCO LTD (1.3%), TAYLOR MORRISON COMM (1.1%), ECHOSTAR CORP (1.1%), OPEN TEXT INC (1.1%), 1011778 BC / NEW RED FIN (1.1%).
How many stocks are in LSHNX?
Loomis Sayles High Income Fund reported 352 holdings as of June 30, 2026.
Share classes: LSHNX, NEFHX, NEHCX, NEHTX, NEHYX