Holdings of Loomis Sayles High Income Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 89.9M $ including 2.2K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 131 from 86 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mcdermott International Ltd | 81 | 1.8K $ | 0.00 % |
| 2 | Kaisa Group Holdings Ltd | 75,657 | 453.4 $ | 0.00 % |
The bonds it holds
This fund holds 131 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.7 %
- HKD 20.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.7 %
- Cayman Islands 20.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 1.8K $ | 79.72 % |
| 2 | Cayman Islands | 1 | 453.4 $ | 20.28 % |
Cite this page
Titelia. "Holdings of Loomis Sayles High Income Fund". https://titelia.com/en/funds/S000006700