Loomis Sayles High Income Opportunities Fund (LSIOX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 2.85% of fund assets.
Loomis Sayles High Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSIOX
- 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
|
2.85% | $8,355,092.47 | 8,355,092 |
|
-
UNITED STATES TREASURY
|
1.70% | $4,998,736.35 | 5,038,000 |
|
-
U.S. TREASURY BILLS
|
1.36% | $3,975,603.26 | 3,978,000 |
|
-
Mativ Holdings, Inc.
|
0.75% | $2,198,400.00 | 2,290,000 |
|
-
DAYFORCE INC
|
0.70% | $2,054,766.00 | 2,175,000 |
|
-
Bausch & Lomb Corp
|
0.62% | $1,808,848.28 | 1,806,590 |
|
-
HORIZON US FINCO LP
|
0.56% | $1,656,700.74 | 1,781,399 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.51% | $1,508,031.30 | 1,535,861 |
|
-
VANTOR HOLDINGS INC
|
0.44% | $1,291,950.00 | 1,320,000 |
|
-
US FERTILITY ENTERPRISES LLC
|
0.43% | $1,263,140.13 | 1,267,895 |
|
-
NORTHEAST GROCERY, INC.
|
0.35% | $1,012,696.36 | 1,011,432 |
|
-
ACRISURE HOLDINGS, INC.
|
0.32% | $943,758.23 | 975,713 |
|
-
DARKTRACE PLC
|
0.29% | $850,426.50 | 925,000 |
|
-
CYBERSWIFT US FINCO LLC
|
0.26% | $757,507.50 | 771,000 |
|
-
ELECTRONIC ARTS INC.
|
0.25% | $730,406.25 | 735,000 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.24% | $695,282.04 | 712,649 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.23% | $663,531.54 | 11,746 |
|
-
CSMC OA LLC
|
0.21% | $627,924.87 | 795,000 |
|
-
IVC ACQUISITION LTD
|
0.19% | $561,243.33 | 564,773 |
|
-
TRUIST INSURAN 03/07/2032
|
0.19% | $550,936.10 | 557,379 |
|
-
GRAFTECH FINANCE INC
|
0.18% | $516,733.90 | 547,167 |
|
-
BARCLAYS BANK PLC
|
0.16% | $477,439.49 | 3,309 |
|
-
JP MORGAN CHASE BANK NA
|
0.16% | $462,643.08 | 12,542 |
|
-
FLUID-FLOW PRODUCTS, INC.
|
0.15% | $439,450.00 | 440,000 |
|
-
BARCLAYS BANK PLC
|
0.13% | $375,589.53 | 10,819 |
|
-
HANGER INC
|
0.12% | $350,683.77 | 350,071 |
|
-
GRAFTECH FINANCE INC
|
0.10% | $295,276.52 | 312,667 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.09% | $255,827.31 | 339,559 |
|
-
DARKTRACE FINCO US LLC
|
0.08% | $223,327.64 | 233,819 |
|
-
ORACLE CORP
|
0.07% | $198,044.00 | 4,400 |
|
-
US FERTILITY 12/10/2032
|
0.07% | $191,384.87 | 192,105 |
|
-
GOTO GROUP INC
|
0.06% | $180,012.27 | 220,199 |
|
-
ExxonMobil Holdings Corp
|
0.05% | $154,390.60 | 910 |
|
-
Alphabet Inc.
|
0.05% | $152,406.80 | 530 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.05% | $141,253.85 | 2,329 |
|
-
PG&E Corp
|
0.05% | $137,825.94 | 3,206 |
|
-
TJX COMPANIES INC /DE/
|
0.05% | $136,383.80 | 854 |
|
-
MORGAN STANLEY
|
0.05% | $136,099.39 | 827 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.05% | $135,623.14 | 135,000 |
|
-
Broadcom Inc.
|
0.05% | $133,089.30 | 430 |
|
-
Apple Inc.
|
0.05% | $132,478.38 | 522 |
|
-
MICROSOFT CORP
|
0.04% | $131,780.52 | 356 |
|
-
Merck & Co., Inc.
|
0.04% | $125,943.63 | 1,047 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.04% | $124,381.36 | 452 |
|
-
CHICAGO BOARD OF TRADE
|
0.04% | $122,922.50 | -79 |
|
-
Mastercard Inc
|
0.04% | $119,418.74 | 239 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.04% | $117,578.74 | 118 |
|
-
Corteva, Inc.
|
0.04% | $116,942.87 | 1,397 |
|
-
Duke Energy CORP
|
0.04% | $111,691.82 | 853 |
|
-
US BANCORP DE
|
0.04% | $106,152.41 | 2,041 |
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