NIF (Dublin) I Loomis Sayles High Income Fund Class N (LSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.700
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LSHNX Holdings Information
LSHNX is a mutual fund with a total of 363 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 8.92%, Fixed Inc Clearing Corp.Repo at 3.39%, United States Treasury Bills 0% at 1.48%, Ball Corporation 5.5% at 1.35%, and Ardonagh Finco Ltd. 7.75% at 1.32%.
Total Holdings
363
Top 10 Percentage
22.38%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
82.28M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 8.92% |
| 2 | n/a | Fixed Inc Clearing Corp.Repo | 3.39% |
| 3 | B.0 04.07.26 | United States Treasury Bills 0% | 1.48% |
| 4 | BALL.5.5 09.15.33 | Ball Corporation 5.5% | 1.35% |
| 5 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 1.32% |
| 6 | SATS.10.75 11.30.29 . | EchoStar Corp. 0% | 1.29% |
| 7 | TMHC.5.75 11.15.32 144A | Taylor Morrison Communities Inc 5.75% | 1.22% |
| 8 | SM.8.625 11.01.30 144A | Civitas Resources Inc 8.625% | 1.16% |
| 9 | CSCHLD.11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 1.15% |
| 10 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 1.10% |
| 11 | HGVLLC.6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC 6.625% | 1.08% |
| 12 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.03% |
| 13 | GLOBAU.8.375 01.15.29 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | 1.03% |
| 14 | CSMC.2014-USA E | Csmc 4.3733% | 1.01% |
| 15 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.01% |
| 16 | CHRD.6.75 03.15.33 144A | Chord Energy Corp. 6.75% | 1.01% |
| 17 | ALIANT.6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.93% |
| 18 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.92% |
| 19 | OTEXCN.4.125 02.15.30 144A | Open Text Holdings Inc 4.125% | 0.92% |
| 20 | TNET.3.5 03.01.29 144A | Trinet Group Inc 3.5% | 0.90% |
| 21 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.90% |
| 22 | CC.5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 0.89% |
| 23 | PUGLLC.L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.89% |
| 24 | BWIN.7.125 05.15.31 144A | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | 0.88% |
| 25 | PETM.7.5 09.15.32 | Petsmart LLC / Petsmart Financial Corp. 7.5% | 0.85% |
As of Dec 31, 2025