Holdings of Loomis Sayles High Income Opportunities Fund
LOOMIS SAYLES FUNDS I · Original filing · Compare with another fund · Report an error
- Net assets
- 293.3M $ including 4.9M $ in equities, 1.7 %
- Positions
- 52 in 6 countries
- Bond lines
- 142 from 82 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 11,746 | 663.5K $ | 0.23 % |
| 2 | Exxon Mobil Corp | 910 | 154.4K $ | 0.05 % |
| 3 | Alphabet Inc | 530 | 152.4K $ | 0.05 % |
| 4 | Bristol-Myers Squibb Co | 2,329 | 141.3K $ | 0.05 % |
| 5 | TJX Cos Inc/The | 854 | 136.4K $ | 0.05 % |
| 6 | Morgan Stanley | 827 | 136.1K $ | 0.05 % |
| 7 | Broadcom Inc | 430 | 133.1K $ | 0.05 % |
| 8 | Apple Inc | 522 | 132.5K $ | 0.05 % |
| 9 | Microsoft Corp | 356 | 131.8K $ | 0.04 % |
| 10 | Merck & Co Inc | 1,047 | 125.9K $ | 0.04 % |
| 11 | Royal Caribbean Cruises Ltd | 452 | 124.4K $ | 0.04 % |
| 12 | Mastercard Inc | 239 | 119.4K $ | 0.04 % |
| 13 | Costco Wholesale Corp | 118 | 117.6K $ | 0.04 % |
| 14 | Corteva Inc | 1,397 | 116.9K $ | 0.04 % |
| 15 | Duke Energy Corp | 853 | 111.7K $ | 0.04 % |
| 16 | US Bancorp | 2,041 | 106.2K $ | 0.04 % |
| 17 | Simon Property Group Inc | 557 | 103.9K $ | 0.04 % |
| 18 | Procter & Gamble Co/The | 716 | 103.4K $ | 0.04 % |
| 19 | Comcast Corp | 3,550 | 101.9K $ | 0.03 % |
| 20 | Wolfspeed Inc | 5,954 | 97.2K $ | 0.03 % |
| 21 | Salesforce Inc | 506 | 94.5K $ | 0.03 % |
| 22 | PNC Financial Services Group Inc/The | 448 | 93.2K $ | 0.03 % |
| 23 | Booking Holdings Inc | 22 | 92.6K $ | 0.03 % |
| 24 | Gilead Sciences Inc | 659 | 91.8K $ | 0.03 % |
| 25 | Moody's Corp | 207 | 90.3K $ | 0.03 % |
| 26 | Garmin Ltd | 381 | 88.4K $ | 0.03 % |
| 27 | SAP SE | 482 | 82.5K $ | 0.03 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 244 | 82.5K $ | 0.03 % |
| 29 | AbbVie Inc | 369 | 80.3K $ | 0.03 % |
| 30 | General Electric Co | 281 | 79.7K $ | 0.03 % |
| 31 | Amphenol Corp | 628 | 79.3K $ | 0.03 % |
| 32 | ASML Holding NV | 60 | 79.2K $ | 0.03 % |
| 33 | Kimberly-Clark Corp | 813 | 78.4K $ | 0.03 % |
| 34 | Citigroup Inc | 679 | 77K $ | 0.03 % |
| 35 | Emerson Electric Co. | 585 | 76.6K $ | 0.03 % |
| 36 | Optimum Communications Inc | 57,592 | 74.9K $ | 0.03 % |
| 37 | Kinross Gold Corp | 2,375 | 72.5K $ | 0.02 % |
| 38 | Colgate-Palmolive Co | 804 | 68.5K $ | 0.02 % |
| 39 | Williams Cos Inc/The | 888 | 64.6K $ | 0.02 % |
| 40 | CME Group Inc | 203 | 60K $ | 0.02 % |
| 41 | Howmet Aerospace Inc | 209 | 48.2K $ | 0.02 % |
| 42 | Lam Research Corp | 215 | 45.9K $ | 0.02 % |
| 43 | United Parcel Service Inc | 411 | 40.4K $ | 0.01 % |
| 44 | Packaging Corp of America | 188 | 39.9K $ | 0.01 % |
| 45 | Cencora Inc | 122 | 38.3K $ | 0.01 % |
| 46 | NRG Energy Inc | 240 | 35.1K $ | 0.01 % |
| 47 | UnitedHealth Group Inc | 108 | 29.2K $ | 0.01 % |
| 48 | Elevance Health Inc | 66 | 19.3K $ | 0.01 % |
| 49 | Mcdermott International Ltd | 90 | 2.3K $ | 0.00 % |
| 50 | Times China Holdings Ltd | 182,087 | 1.7K $ | 0.00 % |
| 51 | Yuzhou Group Holdings Co Ltd | 75,564 | 1.5K $ | 0.00 % |
| 52 | KAISA GROUP HOLDINGS LTD | 76,409 | 867.3 $ | 0.00 % |
The bonds it holds
82 companies, 142 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 19.3 %
- Financials 13.9 %
- Health care 10.7 %
- Consumer staples 7.5 %
- Consumer discretionary 7.2 %
- Communication 5.2 %
- Industrials 5.0 %
- Materials 4.7 %
- Energy 4.5 %
- Utilities 3.0 %
- Real estate 2.1 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Germany 1.7 %
- Taiwan 1.7 %
- Netherlands 1.6 %
- Canada 1.5 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 4.6M $ | 93.48 % |
| 2 | Germany | 1 | 82.5K $ | 1.68 % |
| 3 | Taiwan | 1 | 82.5K $ | 1.68 % |
| 4 | Netherlands | 1 | 79.2K $ | 1.61 % |
| 5 | Canada | 1 | 72.5K $ | 1.47 % |
| 6 | Cayman Islands | 3 | 4.1K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Loomis Sayles High Income Opportunities Fund". https://titelia.com/en/funds/S000006642