Holdings of Loomis Sayles Institutional High Income Fund
LOOMIS SAYLES FUNDS I · Original filing · Compare with another fund · Report an error
- Net assets
- 261.1M $ including 4.8M $ in equities, 1.9 %
- Positions
- 53 in 7 countries
- Bond lines
- 131 from 81 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 | 11,000 | 621.4K $ | 0.24 % |
| 2 | Exxon Mobil Corp | 891 | 151.2K $ | 0.06 % |
| 3 | Alphabet Inc | 518 | 149K $ | 0.06 % |
| 4 | Optimum Communications Inc | 110,256 | 143.3K $ | 0.05 % |
| 5 | Bristol-Myers Squibb Co | 2,277 | 138.1K $ | 0.05 % |
| 6 | TJX Cos Inc/The | 835 | 133.3K $ | 0.05 % |
| 7 | Morgan Stanley | 809 | 133.1K $ | 0.05 % |
| 8 | Broadcom Inc | 420 | 130K $ | 0.05 % |
| 9 | Apple Inc | 511 | 129.7K $ | 0.05 % |
| 10 | Microsoft Corp | 348 | 128.8K $ | 0.05 % |
| 11 | Merck & Co Inc | 1,025 | 123.3K $ | 0.05 % |
| 12 | Royal Caribbean Cruises Ltd | 443 | 121.9K $ | 0.05 % |
| 13 | Mastercard Inc | 233 | 116.4K $ | 0.04 % |
| 14 | Costco Wholesale Corp | 116 | 115.6K $ | 0.04 % |
| 15 | Corteva Inc | 1,367 | 114.4K $ | 0.04 % |
| 16 | Duke Energy Corp | 835 | 109.3K $ | 0.04 % |
| 17 | US Bancorp | 1,995 | 103.8K $ | 0.04 % |
| 18 | Simon Property Group Inc | 544 | 101.5K $ | 0.04 % |
| 19 | Procter & Gamble Co/The | 701 | 101.3K $ | 0.04 % |
| 20 | Comcast Corp | 3,472 | 99.7K $ | 0.04 % |
| 21 | Booking Holdings Inc | 22 | 92.6K $ | 0.04 % |
| 22 | Salesforce Inc | 495 | 92.4K $ | 0.04 % |
| 23 | PNC Financial Services Group Inc/The | 438 | 91.1K $ | 0.03 % |
| 24 | Gilead Sciences Inc | 644 | 89.8K $ | 0.03 % |
| 25 | Moody's Corp | 202 | 88.1K $ | 0.03 % |
| 26 | Garmin Ltd | 373 | 86.5K $ | 0.03 % |
| 27 | SAP SE | 472 | 80.8K $ | 0.03 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 239 | 80.8K $ | 0.03 % |
| 29 | AbbVie Inc | 361 | 78.5K $ | 0.03 % |
| 30 | General Electric Co | 275 | 78K $ | 0.03 % |
| 31 | ASML Holding NV | 59 | 77.9K $ | 0.03 % |
| 32 | Amphenol Corp | 615 | 77.7K $ | 0.03 % |
| 33 | Kimberly-Clark Corp | 795 | 76.7K $ | 0.03 % |
| 34 | Citigroup Inc | 665 | 75.4K $ | 0.03 % |
| 35 | Emerson Electric Co. | 572 | 74.9K $ | 0.03 % |
| 36 | Kinross Gold Corp | 2,325 | 71K $ | 0.03 % |
| 37 | Wolfspeed Inc | 4,231 | 69K $ | 0.03 % |
| 38 | Colgate-Palmolive Co | 787 | 67.1K $ | 0.03 % |
| 39 | Williams Cos Inc/The | 869 | 63.2K $ | 0.02 % |
| 40 | CME Group Inc | 199 | 58.8K $ | 0.02 % |
| 41 | Howmet Aerospace Inc | 204 | 47K $ | 0.02 % |
| 42 | Lam Research Corp | 211 | 45.1K $ | 0.02 % |
| 43 | United Parcel Service Inc | 402 | 39.5K $ | 0.02 % |
| 44 | Packaging Corp of America | 184 | 39K $ | 0.02 % |
| 45 | Cencora Inc | 119 | 37.4K $ | 0.01 % |
| 46 | NRG Energy Inc | 235 | 34.3K $ | 0.01 % |
| 47 | UnitedHealth Group Inc | 106 | 28.7K $ | 0.01 % |
| 48 | Elevance Health Inc | 64 | 18.7K $ | 0.01 % |
| 49 | Sunac China Holdings Ltd | 37,187 | 5.1K $ | 0.00 % |
| 50 | Yuzhou Group Holdings Co Ltd | 100,123 | 2K $ | 0.00 % |
| 51 | Times China Holdings Ltd | 131,930 | 1.2K $ | 0.00 % |
| 52 | KAISA GROUP HOLDINGS LTD | 92,807 | 1.1K $ | 0.00 % |
| 53 | China Aoyuan Group Ltd | 49,312 | 376.5 $ | 0.00 % |
The bonds it holds
81 companies, 131 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 19.2 %
- Financials 13.8 %
- Health care 10.6 %
- Consumer staples 7.5 %
- Consumer discretionary 7.2 %
- Communication 5.1 %
- Industrials 5.0 %
- Materials 4.6 %
- Energy 4.4 %
- Utilities 3.0 %
- Real estate 2.1 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- HKD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- Germany 1.7 %
- Taiwan 1.7 %
- Netherlands 1.6 %
- Canada 1.5 %
- Hong Kong SAR China 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 4.5M $ | 93.38 % |
| 2 | Germany | 1 | 80.8K $ | 1.67 % |
| 3 | Taiwan | 1 | 80.8K $ | 1.67 % |
| 4 | Netherlands | 1 | 77.9K $ | 1.61 % |
| 5 | Canada | 1 | 71K $ | 1.47 % |
| 6 | Hong Kong SAR China | 1 | 5.1K $ | 0.10 % |
| 7 | Cayman Islands | 4 | 4.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Institutional High Income Fund". https://titelia.com/en/funds/S000006644