Loomis Sayles Institutional High Income Fund (LSHIX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 3.24% of fund assets.
Loomis Sayles Institutional High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
3.24% | $8,454,707.13 | 8,454,707 |
|
-
UNITED STATES TREASURY
|
1.75% | $4,581,017.41 | 4,617,000 |
|
-
U.S. TREASURY BILLS
|
1.26% | $3,294,014.16 | 3,296,000 |
|
-
Mativ Holdings, Inc.
|
0.76% | $1,972,800.00 | 2,055,000 |
|
-
DAYFORCE INC
|
0.71% | $1,863,932.56 | 1,973,000 |
|
-
Bausch & Lomb Corp
|
0.64% | $1,676,382.16 | 1,674,289 |
|
-
HORIZON US FINCO LP
|
0.57% | $1,481,106.62 | 1,592,588 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.51% | $1,335,016.29 | 1,359,653 |
|
-
VANTOR HOLDINGS INC
|
0.44% | $1,150,031.25 | 1,175,000 |
|
-
US FERTILITY ENTERPRISES LLC
|
0.44% | $1,146,342.93 | 1,150,658 |
|
-
NORTHEAST GROCERY, INC.
|
0.34% | $896,988.19 | 895,868 |
|
-
DARKTRACE PLC
|
0.29% | $763,085.40 | 830,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.27% | $703,665.95 | 1,135,000 |
|
-
IVC ACQUISITION LTD
|
0.26% | $678,077.20 | 682,342 |
|
-
CYBERSWIFT US FINCO LLC
|
0.26% | $674,977.50 | 687,000 |
|
-
ELECTRONIC ARTS INC.
|
0.25% | $655,875.00 | 660,000 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.24% | $621,390.00 | 11,000 |
|
-
TRUIST INSURAN 03/07/2032
|
0.21% | $560,821.27 | 567,380 |
|
-
GRAFTECH FINANCE INC
|
0.21% | $540,618.17 | 572,458 |
|
-
HANGER INC
|
0.18% | $460,009.28 | 459,206 |
|
-
HOVNANIAN ENTERPRISES INC
|
0.17% | $435,932.50 | 21,265 |
|
-
GS FINANCE CORP
|
0.17% | $432,498.06 | 659 |
|
-
BARCLAYS BANK PLC
|
0.16% | $429,389.80 | 1,965 |
|
-
JP MORGAN CHASE BANK NA
|
0.16% | $421,900.06 | 8,026 |
|
-
JP MORGAN CHASE BANK NA
|
0.16% | $421,131.48 | 7,439 |
|
-
JP MORGAN CHASE BANK NA
|
0.16% | $407,422.48 | 11,045 |
|
-
BARCLAYS BANK PLC
|
0.15% | $389,902.44 | 938 |
|
-
FLUID-FLOW PRODUCTS, INC.
|
0.15% | $389,512.50 | 390,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.15% | $386,776.91 | 3,339 |
|
-
BARCLAYS BANK PLC
|
0.15% | $385,867.20 | 3,005 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.14% | $371,410.48 | 927 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.14% | $362,954.84 | 1,200 |
|
-
UBS AG
|
0.14% | $355,243.28 | 1,486 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.14% | $353,236.32 | 440 |
|
-
JP MORGAN CHASE BANK NA
|
0.13% | $345,368.91 | 339 |
|
-
GS FINANCE CORP
|
0.13% | $341,028.07 | 10,441 |
|
-
BARCLAYS BANK PLC
|
0.13% | $334,520.81 | 9,636 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.12% | $322,305.99 | 330,357 |
|
-
GRAFTECH FINANCE INC
|
0.12% | $308,924.66 | 327,119 |
|
-
BARCLAYS BANK PLC
|
0.12% | $308,493.52 | 3,784 |
|
-
BARCLAYS BANK PLC
|
0.12% | $300,506.05 | 1,164 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.11% | $282,858.38 | 9,671 |
|
-
CITIGROUP GLOBAL MARKETS
|
0.11% | $280,368.41 | 2,316 |
|
-
BARCLAYS BANK PLC
|
0.11% | $280,318.19 | 1,049 |
|
-
BARCLAYS BANK PLC
|
0.11% | $280,008.22 | 1,322 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.11% | $275,631.94 | 4,089 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.11% | $275,037.28 | 365,057 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.10% | $270,844.85 | 332 |
|
-
BARCLAYS BANK PLC
|
0.10% | $268,370.34 | 1,860 |
|
-
BNP PARIBAS ISSUANCE BV
|
0.10% | $264,325.22 | 801 |
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