LSIOX holdings — Loomis Sayles High Income Opportunities Fund
Loomis Sayles High Income Opportunities Fund (LSIOX) held 408 positions with net assets of $297M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.9% of the fund, led by United States Treasury, ECHOSTAR CORP, Fixed Income Clearing Corp..
LSIOX top holdings
- United States Treasury — 2.47% ($7.32M)
- ECHOSTAR CORP — 1.89% ($5.60M)
- Fixed Income Clearing Corp. — 1.80% ($5.34M)
- CCO HLDGS LLC/CAP CORP — 1.58% ($4.69M)
- CENTENE CORP — 1.43% ($4.25M)
- BALL CORP — 1.30% ($3.85M)
- ARDONAGH FINCO LTD — 1.23% ($3.66M)
- TAYLOR MORRISON COMM — 1.16% ($3.44M)
- DISH DBS CORP — 1.05% ($3.12M)
- INGRAM MICRO INC — 0.99% ($2.93M)
- CHORD ENERGY CORP — 0.95% ($2.83M)
- DIRECTV FIN LLC/COINC — 0.94% ($2.78M)
- TRINET GROUP INC — 0.90% ($2.68M)
- GLOBAL AUTO HO/AAG FH UK — 0.83% ($2.48M)
- NEPTUNE BIDCO US INC — 0.81% ($2.41M)
- VENTURE GLOBAL PLAQUE — 0.79% ($2.35M)
- APH/APH2/APH3/AQUARIAN — 0.79% ($2.34M)
- HILTON GRAND VAC LLC/INC — 0.79% ($2.34M)
- TEVA PHARMACEUTICALS NE — 0.78% ($2.32M)
- PETSMART LLC/PETSMART FI — 0.78% ($2.31M)
- OPEN TEXT INC — 0.78% ($2.30M)
- MATIV HOLDINGS INC — 0.77% ($2.29M)
- BALDWIN INSUR GRP/FIN — 0.75% ($2.24M)
- VENTURE GLOBAL PLAQUE — 0.74% ($2.21M)
- ZF NA CAPITAL — 0.73% ($2.15M)
What are LSIOX's top 10 holdings?
United States Treasury (2.5%), ECHOSTAR CORP (1.9%), Fixed Income Clearing Corp. (1.8%), CCO HLDGS LLC/CAP CORP (1.6%), CENTENE CORP (1.4%), BALL CORP (1.3%), ARDONAGH FINCO LTD (1.2%), TAYLOR MORRISON COMM (1.2%), DISH DBS CORP (1.1%), INGRAM MICRO INC (1.0%).
How many stocks are in LSIOX?
Loomis Sayles High Income Opportunities Fund reported 408 holdings as of June 30, 2026.