Holdings of Loomis Sayles Institutional High Income Fund
LOOMIS SAYLES FUNDS I
· 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 261.1M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 19.2 %
- Financials 13.8 %
- Health care 12.1 %
- Consumer staples 7.5 %
- Consumer discretionary 7.2 %
- Communication 5.1 %
- Industrials 5.0 %
- Energy 4.4 %
- Materials 3.2 %
- Utilities 3.0 %
- Real estate 2.1 %
- Unattributed 17.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.4 %
- DE 1.7 %
- TW 1.7 %
- NL 1.6 %
- CA 1.5 %
- HK 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 44 | 4.5M $ | 93.38 % |
| DE | 1 | 80.8K $ | 1.67 % |
| TW | 1 | 80.8K $ | 1.67 % |
| NL | 1 | 77.9K $ | 1.61 % |
| CA | 1 | 71K $ | 1.47 % |
| HK | 1 | 5.1K $ | 0.10 % |
| KY | 4 | 4.7K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|
| BioMarin Pharmaceutical Inc | 11,000 | 621.4K $ | 0.24 % |
| Exxon Mobil Corp | 891 | 151.2K $ | 0.06 % |
| Alphabet Inc | 518 | 149K $ | 0.06 % |
| Optimum Communications Inc | 110,256 | 143.3K $ | 0.05 % |
| Bristol-Myers Squibb Co | 2,277 | 138.1K $ | 0.05 % |
| TJX Cos Inc/The | 835 | 133.3K $ | 0.05 % |
| Morgan Stanley | 809 | 133.1K $ | 0.05 % |
| Broadcom Inc | 420 | 130K $ | 0.05 % |
| Apple Inc | 511 | 129.7K $ | 0.05 % |
| Microsoft Corp | 348 | 128.8K $ | 0.05 % |
| Merck & Co Inc | 1,025 | 123.3K $ | 0.05 % |
| Royal Caribbean Cruises Ltd | 443 | 121.9K $ | 0.05 % |
| Mastercard Inc | 233 | 116.4K $ | 0.04 % |
| Costco Wholesale Corp | 116 | 115.6K $ | 0.04 % |
| Corteva Inc | 1,367 | 114.4K $ | 0.04 % |
| Duke Energy Corp | 835 | 109.3K $ | 0.04 % |
| US Bancorp | 1,995 | 103.8K $ | 0.04 % |
| Simon Property Group Inc | 544 | 101.5K $ | 0.04 % |
| Procter & Gamble Co/The | 701 | 101.3K $ | 0.04 % |
| Comcast Corp | 3,472 | 99.7K $ | 0.04 % |
| Booking Holdings Inc | 22 | 92.6K $ | 0.04 % |
| Salesforce Inc | 495 | 92.4K $ | 0.04 % |
| PNC Financial Services Group Inc/The | 438 | 91.1K $ | 0.03 % |
| Gilead Sciences Inc | 644 | 89.8K $ | 0.03 % |
| Moody's Corp | 202 | 88.1K $ | 0.03 % |
| Garmin Ltd | 373 | 86.5K $ | 0.03 % |
| SAP SE | 472 | 80.8K $ | 0.03 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 239 | 80.8K $ | 0.03 % |
| AbbVie Inc | 361 | 78.5K $ | 0.03 % |
| General Electric Co | 275 | 78K $ | 0.03 % |
| ASML Holding NV | 59 | 77.9K $ | 0.03 % |
| Amphenol Corp | 615 | 77.7K $ | 0.03 % |
| Kimberly-Clark Corp | 795 | 76.7K $ | 0.03 % |
| Citigroup Inc | 665 | 75.4K $ | 0.03 % |
| Emerson Electric Co. | 572 | 74.9K $ | 0.03 % |
| Kinross Gold Corp | 2,325 | 71K $ | 0.03 % |
| Wolfspeed Inc | 4,231 | 69K $ | 0.03 % |
| Colgate-Palmolive Co | 787 | 67.1K $ | 0.03 % |
| Williams Cos Inc/The | 869 | 63.2K $ | 0.02 % |
| CME Group Inc | 199 | 58.8K $ | 0.02 % |
| Howmet Aerospace Inc | 204 | 47K $ | 0.02 % |
| Lam Research Corp | 211 | 45.1K $ | 0.02 % |
| United Parcel Service Inc | 402 | 39.5K $ | 0.02 % |
| Packaging Corp of America | 184 | 39K $ | 0.02 % |
| Cencora Inc | 119 | 37.4K $ | 0.01 % |
| NRG Energy Inc | 235 | 34.3K $ | 0.01 % |
| UnitedHealth Group Inc | 106 | 28.7K $ | 0.01 % |
| Elevance Health Inc | 64 | 18.7K $ | 0.01 % |
| Sunac China Holdings Ltd | 37,187 | 5.1K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 100,123 | 2K $ | 0.00 % |
| Times China Holdings Ltd | 131,930 | 1.2K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 92,807 | 1.1K $ | 0.00 % |
| China Aoyuan Group Ltd | 49,312 | 376.5 $ | 0.00 % |