Holdings of Loomis Sayles Institutional High Income Fund
LOOMIS SAYLES FUNDS I · Original filing · Compare with another fund · Report an error
- Net assets
- 256.9M $ including 5M $ in equities, 1.9 %
- Positions
- 48 in 6 countries
- Bond lines
- 125 from 86 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 | 10,172 | 582K $ | 0.23 % |
| 2 | Lam Research Corp | 364 | 157.7K $ | 0.06 % |
| 3 | Royal Caribbean Cruises Ltd | 477 | 151.5K $ | 0.06 % |
| 4 | Alphabet Inc | 422 | 150.8K $ | 0.06 % |
| 5 | Morgan Stanley | 716 | 149.7K $ | 0.06 % |
| 6 | Apple Inc | 511 | 147.9K $ | 0.06 % |
| 7 | US Bancorp | 2,435 | 147.1K $ | 0.06 % |
| 8 | Broadcom Inc | 389 | 146.9K $ | 0.06 % |
| 9 | Bristol-Myers Squibb Co | 2,468 | 142.2K $ | 0.06 % |
| 10 | TJX Cos Inc/The | 937 | 142K $ | 0.06 % |
| 11 | PNC Financial Services Group Inc/The | 570 | 140.3K $ | 0.05 % |
| 12 | Simon Property Group Inc | 623 | 139.3K $ | 0.05 % |
| 13 | Mastercard Inc | 256 | 131.5K $ | 0.05 % |
| 14 | Microsoft Corp | 348 | 129.8K $ | 0.05 % |
| 15 | ASML Holding NV | 59 | 117.4K $ | 0.05 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 239 | 114.1K $ | 0.04 % |
| 17 | Exxon Mobil Corp | 825 | 112.8K $ | 0.04 % |
| 18 | AbbVie Inc | 439 | 110.5K $ | 0.04 % |
| 19 | Colgate-Palmolive Co | 1,200 | 110K $ | 0.04 % |
| 20 | Booking Holdings Inc | 614 | 109.4K $ | 0.04 % |
| 21 | Amphenol Corp | 615 | 108.4K $ | 0.04 % |
| 22 | Corteva Inc | 1,262 | 106.9K $ | 0.04 % |
| 23 | Duke Energy Corp | 835 | 105.7K $ | 0.04 % |
| 24 | Merck & Co Inc | 814 | 104.6K $ | 0.04 % |
| 25 | General Electric Co | 275 | 102.8K $ | 0.04 % |
| 26 | Citigroup Inc | 665 | 93.1K $ | 0.04 % |
| 27 | Costco Wholesale Corp | 99 | 92.6K $ | 0.04 % |
| 28 | Moody's Corp | 202 | 91.5K $ | 0.04 % |
| 29 | Garmin Ltd | 373 | 88.6K $ | 0.03 % |
| 30 | Comcast Corp | 3,472 | 85.2K $ | 0.03 % |
| 31 | Emerson Electric Co | 572 | 81.9K $ | 0.03 % |
| 32 | Gilead Sciences Inc | 644 | 81.4K $ | 0.03 % |
| 33 | Howmet Aerospace Inc | 298 | 80.1K $ | 0.03 % |
| 34 | NRG ENERGY INC | 546 | 79.7K $ | 0.03 % |
| 35 | Salesforce Inc | 420 | 65.8K $ | 0.03 % |
| 36 | Kimberly-Clark Corp | 556 | 61K $ | 0.02 % |
| 37 | Kinross Gold Corp | 2,578 | 60.9K $ | 0.02 % |
| 38 | SAP SE | 363 | 55.9K $ | 0.02 % |
| 39 | Procter & Gamble Co/The | 374 | 54.8K $ | 0.02 % |
| 40 | UnitedHealth Group Inc | 106 | 44.1K $ | 0.02 % |
| 41 | CME Group Inc | 199 | 43.9K $ | 0.02 % |
| 42 | United Parcel Service Inc | 402 | 43.2K $ | 0.02 % |
| 43 | Williams Cos Inc/The | 550 | 40.9K $ | 0.02 % |
| 44 | Cencora Inc | 119 | 33.7K $ | 0.01 % |
| 45 | Elevance Health Inc | 64 | 24.8K $ | 0.01 % |
| 46 | Packaging Corp of America | 99 | 23.6K $ | 0.01 % |
| 47 | Sunac China Holdings Ltd | 37,187 | 3K $ | 0.00 % |
| 48 | Kaisa Group Holdings Ltd | 206,914 | 1.2K $ | 0.00 % |
The bonds it holds
This fund holds 125 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.7 %
- Financials 16.0 %
- Health care 10.8 %
- Consumer discretionary 8.1 %
- Consumer staples 6.4 %
- Industrials 6.2 %
- Communication 4.7 %
- Materials 3.8 %
- Utilities 3.7 %
- Energy 3.1 %
- Real estate 2.8 %
- Unattributed 11.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Netherlands 2.4 %
- Taiwan 2.3 %
- Canada 1.2 %
- Germany 1.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 4.6M $ | 92.94 % |
| 2 | Netherlands | 1 | 117.4K $ | 2.35 % |
| 3 | Taiwan | 1 | 114.1K $ | 2.29 % |
| 4 | Canada | 1 | 60.9K $ | 1.22 % |
| 5 | Germany | 1 | 55.9K $ | 1.12 % |
| 6 | Cayman Islands | 2 | 4.2K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Institutional High Income Fund". https://titelia.com/en/funds/S000006644