Holdings of Loomis Sayles High Income Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 79.4M $ including 28.2K $ in equities, 0.0 %
- Positions
- 6 in 2 countries
- Bond lines
- 143 from 83 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wolfspeed Inc | 1,509 | 24.6K $ | 0.03 % |
| 2 | Mcdermott International Ltd | 81 | 2.1K $ | 0.00 % |
| 3 | Yuzhou Group Holdings Co Ltd | 30,226 | 612.9 $ | 0.00 % |
| 4 | Times China Holdings Ltd | 43,613 | 412.4 $ | 0.00 % |
| 5 | KAISA GROUP HOLDINGS LTD | 33,934 | 385.2 $ | 0.00 % |
| 6 | China Aoyuan Group Ltd | 12,176 | 93 $ | 0.00 % |
The bonds it holds
83 companies, 143 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.7 %
- HKD 5.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Cayman Islands 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 26.7K $ | 94.68 % |
| 2 | Cayman Islands | 4 | 1.5K $ | 5.32 % |
Cite this page
Titelia. "Holdings of Loomis Sayles High Income Fund". https://titelia.com/en/funds/S000006700