Loomis Sayles High Income Opps Instl (LSIOX)

LSIOX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.43%	10,583,128
2	SATS.10.75 11.30.29 .	EchoStar Corp	1.69%	5,050,457
3	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	1.24%	3,650,000
4	WBD.4.279 03.15.32	Warnermedia Holdings Inc	1.19%	4,955,000
5	B.0 07.24.25	United States Treasury - U.S. Treasury Bills	0.99%	3,055,000
6	CSCHLD.11.25 05.15.28 144A	CSC Holdings LLC	0.95%	2,950,000
7	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.90%	2,730,000
8	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.90%	2,730,000
9	YUM.4.75 01.15.30 144A	Yum! Brands Inc	0.88%	2,730,000
10	CHRD.6.75 03.15.33 144A	Chord Energy Corp	0.88%	2,645,000
11	VENLNG.V9 PERP 144a	Venture Global LNG Inc	0.84%	2,680,000
12	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.84%	2,675,000
13	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd	0.81%	2,450,000
14	BECN.6.75 04.30.32 144A	QXO Building Products Inc	0.80%	2,400,000
15	BWIN.7.125 05.15.31 144A	BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.79%	2,340,000
16	BLDR.6.75 05.15.35 144A	Builders FirstSource Inc	0.77%	2,320,000
17	TEVA.4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.76%	3,275,000
18	GLOBAU.8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.75%	2,515,000
19	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc	0.72%	2,325,000
20	REZI.4 09.01.29 144A	Resideo Funding Inc	0.71%	2,340,000
21	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.69%	2,170,000
22	CC.5.75 11.15.28 144A	Chemours Co/The	0.68%	2,230,000
23	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd	0.67%	2,040,000
24	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.67%	2,005,000
25	PARA.V6.375 03.30.62	Paramount Global	0.66%	2,085,000

As of Jun 30, 2025

Showing 25 of 438 holdings

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Asset Allocation

Asset Class	% Weight
Bond	85.74%
Not Classified	6.52%
Cash	4.78%
Stocks	2.96%

Sector Breakdown

Sector	% Weight
Other	98.96%
Communication Services	1.02%
Energy	0.02%
Industrials	-

Country Breakdown

Sector	% Weight
United States	96.57%
XS	1.78%
Other	0.87%
Belgium	0.27%
Israel	0.26%
Jersey	0.25%