Loomis Sayles High Income Fund (NEHCX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 1.73% of fund assets.
Loomis Sayles High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEHCX
- 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
|
1.73% | $1,372,140.05 | 1,372,140 |
|
-
UNITED STATES TREASURY
|
1.50% | $1,188,663.39 | 1,198,000 |
|
-
U.S. TREASURY BILLS
|
1.11% | $884,466.79 | 885,000 |
|
-
Mativ Holdings, Inc.
|
0.76% | $604,800.00 | 630,000 |
|
-
DAYFORCE INC
|
0.75% | $598,044.42 | 633,039 |
|
-
Bausch & Lomb Corp
|
0.59% | $469,877.80 | 469,291 |
|
-
HORIZON US FINCO LP
|
0.58% | $461,840.18 | 496,602 |
|
-
STUBHUB HOLDCO SUB LLC
|
0.52% | $416,053.58 | 423,732 |
|
-
ACRISURE HOLDINGS, INC.
|
0.47% | $375,413.35 | 388,124 |
|
-
VANTOR HOLDINGS INC
|
0.45% | $357,243.75 | 365,000 |
|
-
US FERTILITY ENTERPRISES LLC
|
0.43% | $341,739.97 | 343,026 |
|
-
NORTHEAST GROCERY, INC.
|
0.35% | $279,277.63 | 278,929 |
|
-
CSMC OA LLC
|
0.34% | $272,495.70 | 345,000 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.29% | $226,825.28 | 232,491 |
|
-
DARKTRACE PLC
|
0.28% | $225,248.10 | 245,000 |
|
-
CYBERSWIFT US FINCO LLC
|
0.26% | $210,255.00 | 214,000 |
|
-
ELECTRONIC ARTS INC.
|
0.26% | $203,718.75 | 205,000 |
|
-
IVC ACQUISITION LTD
|
0.21% | $167,023.20 | 168,074 |
|
-
TRUIST INSURAN 03/07/2032
|
0.17% | $138,308.17 | 139,926 |
|
-
FLUID-FLOW PRODUCTS, INC.
|
0.15% | $119,850.00 | 120,000 |
|
-
HANGER INC
|
0.13% | $107,176.72 | 106,989 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.11% | $86,605.35 | 114,951 |
|
-
GRAFTECH FINANCE INC
|
0.11% | $85,805.92 | 90,860 |
|
-
PG&E Corp
|
0.09% | $72,352.17 | 1,683 |
|
-
DARKTRACE FINCO US LLC
|
0.08% | $61,771.47 | 64,673 |
|
-
ORACLE CORP
|
0.07% | $54,012.00 | 1,200 |
|
-
US FERTILITY 12/10/2032
|
0.07% | $51,778.78 | 51,974 |
|
-
DSLA MORTGAGE LOAN TRUST 2005-AR5
|
0.06% | $49,866.17 | 96,341 |
|
-
GRAFTECH FINANCE INC
|
0.06% | $49,031.95 | 51,920 |
|
-
GOTO GROUP INC
|
0.05% | $42,783.17 | 52,334 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $42,011.48 | -27 |
|
-
ASURION LLC
|
0.03% | $25,532.17 | 25,569 |
|
-
ALBEMARLE CORP
|
0.03% | $25,147.50 | 350 |
|
-
WOLFSPEED, INC.
|
0.03% | $24,626.88 | 1,509 |
|
-
Apollo Global Management, Inc.
|
0.02% | $15,374.98 | 263 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $15,268.58 | -6 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $14,987.26 | -4 |
|
-
CGCCRE COMMERCIAL MORTGAGE TRUST
|
0.02% | $14,085.65 | 91,504 |
|
-
HANGER, INC. 10/15/2031
|
0.02% | $14,003.06 | 13,979 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST
|
0.01% | $11,782.27 | 32,729 |
|
-
CGCCRE COMMERCIAL MORTGAGE TRUST
|
0.01% | $10,572.40 | 205,885 |
|
-
FIRST BRANDS GRO 06/29/26
|
0.01% | $6,364.30 | 27,671 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $4,044.75 | -1 |
|
-
STARWOOD RETAIL PROPERTY TRUST
|
0.00% | $3,800.00 | 380,000 |
|
-
CFLDTRUSTUNT
|
0.00% | $2,318.30 | 456,218 |
|
-
MCDERMOTT INTERNATIONAL, LTD.
|
0.00% | $2,106.00 | 81 |
|
-
STARWOOD RETAIL PROPERTY TRUST
|
0.00% | $2,100.00 | 420,000 |
|
-
YUZHOU GROUP HOLDINGS CO LTD.
|
0.00% | $612.91 | 30,226 |
|
-
TIMES CHINA HOLDINGS LTD
|
0.00% | $412.37 | 43,613 |
|
-
KAISA GROUP HOLDINGS LTD.
|
0.00% | $385.16 | 33,934 |
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