Holdings of Loomis Sayles High Income Opportunities Fund
LOOMIS SAYLES FUNDS I · Original filing · Compare with another fund · Report an error
- Net assets
- 296.9M $ including 5.2M $ in equities, 1.7 %
- Positions
- 48 in 6 countries
- Bond lines
- 133 from 87 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc | 11,746 | 672.1K $ | 0.23 % |
| 2 | Lam Research Corp | 372 | 161.2K $ | 0.05 % |
| 3 | Royal Caribbean Cruises Ltd | 487 | 154.6K $ | 0.05 % |
| 4 | Alphabet Inc | 431 | 154K $ | 0.05 % |
| 5 | Morgan Stanley | 732 | 153K $ | 0.05 % |
| 6 | Apple Inc | 522 | 151K $ | 0.05 % |
| 7 | US Bancorp | 2,488 | 150.3K $ | 0.05 % |
| 8 | Broadcom Inc | 397 | 150K $ | 0.05 % |
| 9 | Bristol-Myers Squibb Co | 2,521 | 145.3K $ | 0.05 % |
| 10 | TJX Cos Inc/The | 957 | 145K $ | 0.05 % |
| 11 | PNC Financial Services Group Inc/The | 582 | 143.3K $ | 0.05 % |
| 12 | Simon Property Group Inc | 637 | 142.5K $ | 0.05 % |
| 13 | Mastercard Inc | 262 | 134.6K $ | 0.05 % |
| 14 | Microsoft Corp | 356 | 132.8K $ | 0.04 % |
| 15 | ASML Holding NV | 60 | 119.4K $ | 0.04 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 244 | 116.5K $ | 0.04 % |
| 17 | Exxon Mobil Corp | 843 | 115.3K $ | 0.04 % |
| 18 | AbbVie Inc | 449 | 113K $ | 0.04 % |
| 19 | Colgate-Palmolive Co | 1,226 | 112.4K $ | 0.04 % |
| 20 | Booking Holdings Inc | 628 | 111.9K $ | 0.04 % |
| 21 | Amphenol Corp | 628 | 110.7K $ | 0.04 % |
| 22 | Corteva Inc | 1,289 | 109.2K $ | 0.04 % |
| 23 | Duke Energy Corp | 853 | 108K $ | 0.04 % |
| 24 | Merck & Co Inc | 832 | 106.9K $ | 0.04 % |
| 25 | General Electric Co | 281 | 105K $ | 0.04 % |
| 26 | Citigroup Inc | 679 | 95K $ | 0.03 % |
| 27 | Costco Wholesale Corp | 101 | 94.5K $ | 0.03 % |
| 28 | Moody's Corp | 207 | 93.8K $ | 0.03 % |
| 29 | Garmin Ltd | 381 | 90.5K $ | 0.03 % |
| 30 | Comcast Corp | 3,550 | 87.2K $ | 0.03 % |
| 31 | Emerson Electric Co | 585 | 83.7K $ | 0.03 % |
| 32 | Gilead Sciences Inc | 659 | 83.3K $ | 0.03 % |
| 33 | Howmet Aerospace Inc | 304 | 81.7K $ | 0.03 % |
| 34 | NRG ENERGY INC | 558 | 81.5K $ | 0.03 % |
| 35 | Salesforce Inc | 429 | 67.2K $ | 0.02 % |
| 36 | Kimberly-Clark Corp | 568 | 62.3K $ | 0.02 % |
| 37 | Kinross Gold Corp | 2,634 | 62.2K $ | 0.02 % |
| 38 | SAP SE | 371 | 57.2K $ | 0.02 % |
| 39 | Procter & Gamble Co/The | 382 | 56K $ | 0.02 % |
| 40 | UnitedHealth Group Inc | 108 | 44.9K $ | 0.02 % |
| 41 | CME Group Inc | 203 | 44.8K $ | 0.02 % |
| 42 | United Parcel Service Inc | 411 | 44.2K $ | 0.01 % |
| 43 | Williams Cos Inc/The | 562 | 41.8K $ | 0.01 % |
| 44 | Cencora Inc | 122 | 34.5K $ | 0.01 % |
| 45 | Elevance Health Inc | 66 | 25.5K $ | 0.01 % |
| 46 | Packaging Corp of America | 101 | 24.1K $ | 0.01 % |
| 47 | Mcdermott International Ltd | 90 | 2K $ | 0.00 % |
| 48 | Kaisa Group Holdings Ltd | 170,355 | 1K $ | 0.00 % |
The bonds it holds
This fund holds 133 bond lines from 87 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.3 %
- Financials 15.7 %
- Health care 10.7 %
- Consumer discretionary 7.9 %
- Consumer staples 6.3 %
- Industrials 6.1 %
- Communication 4.7 %
- Materials 3.8 %
- Utilities 3.7 %
- Energy 3.0 %
- Real estate 2.8 %
- Unattributed 13.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- Netherlands 2.3 %
- Taiwan 2.3 %
- Canada 1.2 %
- Germany 1.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 4.8M $ | 93.12 % |
| 2 | Netherlands | 1 | 119.4K $ | 2.31 % |
| 3 | Taiwan | 1 | 116.5K $ | 2.25 % |
| 4 | Canada | 1 | 62.2K $ | 1.20 % |
| 5 | Germany | 1 | 57.2K $ | 1.10 % |
| 6 | Cayman Islands | 1 | 1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Loomis Sayles High Income Opportunities Fund". https://titelia.com/en/funds/S000006642