Holdings of Loomis Sayles High Income Fund
LOOMIS SAYLES FUNDS II · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 79.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.7 %
- HKD 5.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.7 %
- KY 5.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 26.7K $ | 94.68 % |
| KY | 4 | 1.5K $ | 5.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Wolfspeed Inc | 1,509 | 24.6K $ | 0.03 % |
| Mcdermott International Ltd | 81 | 2.1K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 30,226 | 612.9 $ | 0.00 % |
| Times China Holdings Ltd | 43,613 | 412.4 $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 33,934 | 385.2 $ | 0.00 % |
| China Aoyuan Group Ltd | 12,176 | 93 $ | 0.00 % |