Loomis Sayles High Income Opportunities Fund
Loomis Sayles High Income Opportunities Fund reported 52 holdings worth US$297M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Loomis Sayles High Income Opportunities Fund reported 52 holdings worth US$297M as of Jun 30, 2026. Largest: Biomarin Pharmaceutical Inc., Lam Research Corporation and Royal Caribbean Cruises Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Biomarin Pharmaceutical Inc. | 11,746 | US$672K | 0.23% |
| Lam Research Corporation | 372 | US$161K | 0.05% |
| Royal Caribbean Cruises Ltd. | 487 | US$155K | 0.05% |
| Alphabet Inc (google) Class C | 431 | US$154K | 0.05% |
| Morgan Stanley | 732 | US$153K | 0.05% |
| Apple Inc | 522 | US$151K | 0.05% |
| U.s. Bancorp | 2,488 | US$150K | 0.05% |
| Broadcom Inc. | 397 | US$150K | 0.05% |
| Bristol-myers Squibb Company | 2,521 | US$145K | 0.05% |
| Tjx Companies, Inc. (the) | 957 | US$145K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 582 | US$143K | 0.05% |
| Simon Property Group, Inc. | 637 | US$142K | 0.05% |
| Mastercard Incorporated | 262 | US$135K | 0.05% |
| Microsoft Corp. | 356 | US$133K | 0.04% |
| Asml Holding Nv | 72 | US$119K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,550 | US$117K | 0.04% |
| Exxon Mobil Corporation | 843 | US$115K | 0.04% |
| Abbvie Inc. | 449 | US$113K | 0.04% |
| Colgate-palmolive Company | 1,226 | US$112K | 0.04% |
| Booking Holdings Inc. Common Stock | 628 | US$112K | 0.04% |
| Amphenol Corporation | 628 | US$111K | 0.04% |
| Corteva, Inc. | 1,289 | US$109K | 0.04% |
| Duke Energy Corporation (holding Company) | 853 | US$108K | 0.04% |
| Merck & Company, Inc. | 832 | US$107K | 0.04% |
| Ge Aerospace | 281 | US$105K | 0.04% |
| Citigroup, Inc. | 679 | US$95,033 | 0.03% |
| Costco Wholesale Corporation | 101 | US$94,482 | 0.03% |
| Moody's Corporation | 207 | US$93,754 | 0.03% |
| Garmin Ltd. | 381 | US$90,503 | 0.03% |
| Comcast Corporation | 3,550 | US$87,153 | 0.03% |
| Emerson Electric Company | 585 | US$83,743 | 0.03% |
| Gilead Sciences, Inc. | 659 | US$83,258 | 0.03% |
| Howmet Aerospace Inc. | 304 | US$81,733 | 0.03% |
| Nrg Energy, Inc. | 558 | US$81,501 | 0.03% |
| Salesforce, Inc. | 429 | US$67,207 | 0.02% |
| Kimberly-clark Corporation | 568 | US$62,349 | 0.02% |
| Kinross Gold Corporation | 2,634 | US$62,215 | 0.02% |
| Sap Se | 371 | US$57,175 | 0.02% |
| Procter & Gamble Company (the) | 382 | US$56,016 | 0.02% |
| Unitedhealth Group Incorporated | 108 | US$44,888 | 0.02% |
| Cme Group Inc. | 203 | US$44,828 | 0.02% |
| United Parcel Service, Inc. | 411 | US$44,183 | 0.01% |
| Williams Companies, Inc. (the) | 562 | US$41,779 | 0.01% |
| Cencora, Inc. | 122 | US$34,524 | 0.01% |
| Elevance Health, Inc. | 66 | US$25,524 | <0.01% |
| Packaging Corporation Of America | 101 | US$24,066 | <0.01% |
| Mcdermott International Ltd | 90 | US$1,980 | <0.01% |
| Kaisa Group Holdings Ltd. | 170K | US$1,021 | <0.01% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Times China Holdings Ltd. | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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