Loomis Sayles High Income Fund
Loomis Sayles High Income Fund reported 6 holdings worth US$89.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Loomis Sayles High Income Fund reported 6 holdings worth US$89.9M as of Jun 30, 2026. Largest: Mcdermott International Ltd, Kaisa Group Holdings Ltd. and China Aoyuan Group Limited. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$89.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mcdermott International Ltd | 81 | US$1,782 | <0.01% |
| Kaisa Group Holdings Ltd. | 75,657 | US$453 | <0.01% |
| China Aoyuan Group Limited | 0 | US$0 | 0.00% |
| Times China Holdings Ltd. | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |