Loomis Sayles Institutional High Income Fund
Loomis Sayles Institutional High Income Fund reported 53 holdings worth US$257M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Loomis Sayles Institutional High Income Fund reported 53 holdings worth US$257M 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
- 53
- Value as reported
- US$257M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Biomarin Pharmaceutical Inc. | 10,172 | US$582K | 0.23% |
| Lam Research Corporation | 364 | US$158K | 0.06% |
| Royal Caribbean Cruises Ltd. | 477 | US$151K | 0.06% |
| Alphabet Inc (google) Class C | 422 | US$151K | 0.06% |
| Morgan Stanley | 716 | US$150K | 0.06% |
| Apple Inc | 511 | US$148K | 0.06% |
| U.s. Bancorp | 2,435 | US$147K | 0.06% |
| Broadcom Inc. | 389 | US$147K | 0.06% |
| Bristol-myers Squibb Company | 2,468 | US$142K | 0.06% |
| Tjx Companies, Inc. (the) | 937 | US$142K | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 570 | US$140K | 0.05% |
| Simon Property Group, Inc. | 623 | US$139K | 0.05% |
| Mastercard Incorporated | 256 | US$131K | 0.05% |
| Microsoft Corp. | 348 | US$130K | 0.05% |
| Asml Holding Nv | 71 | US$117K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,518 | US$114K | 0.04% |
| Exxon Mobil Corporation | 825 | US$113K | 0.04% |
| Abbvie Inc. | 439 | US$110K | 0.04% |
| Colgate-palmolive Company | 1,200 | US$110K | 0.04% |
| Booking Holdings Inc. Common Stock | 614 | US$109K | 0.04% |
| Amphenol Corporation | 615 | US$108K | 0.04% |
| Corteva, Inc. | 1,262 | US$107K | 0.04% |
| Duke Energy Corporation (holding Company) | 835 | US$106K | 0.04% |
| Merck & Company, Inc. | 814 | US$105K | 0.04% |
| Ge Aerospace | 275 | US$103K | 0.04% |
| Citigroup, Inc. | 665 | US$93,073 | 0.04% |
| Costco Wholesale Corporation | 99 | US$92,612 | 0.04% |
| Moody's Corporation | 202 | US$91,490 | 0.04% |
| Garmin Ltd. | 373 | US$88,602 | 0.03% |
| Comcast Corporation | 3,472 | US$85,238 | 0.03% |
| Emerson Electric Company | 572 | US$81,882 | 0.03% |
| Gilead Sciences, Inc. | 644 | US$81,363 | 0.03% |
| Howmet Aerospace Inc. | 298 | US$80,120 | 0.03% |
| Nrg Energy, Inc. | 546 | US$79,749 | 0.03% |
| Salesforce, Inc. | 420 | US$65,797 | 0.03% |
| Kimberly-clark Corporation | 556 | US$61,032 | 0.02% |
| Kinross Gold Corporation | 2,578 | US$60,892 | 0.02% |
| Sap Se | 363 | US$55,942 | 0.02% |
| Procter & Gamble Company (the) | 374 | US$54,843 | 0.02% |
| Unitedhealth Group Incorporated | 106 | US$44,057 | 0.02% |
| Cme Group Inc. | 199 | US$43,945 | 0.02% |
| United Parcel Service, Inc. | 402 | US$43,215 | 0.02% |
| Williams Companies, Inc. (the) | 550 | US$40,887 | 0.02% |
| Cencora, Inc. | 119 | US$33,675 | 0.01% |
| Elevance Health, Inc. | 64 | US$24,751 | <0.01% |
| Packaging Corporation Of America | 99 | US$23,590 | <0.01% |
| Sunac China Holdings Ltd. | 37,187 | US$2,954 | <0.01% |
| Kaisa Group Holdings Ltd. | 207K | US$1,240 | <0.01% |
| Yuzhou Group Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Times China Holdings Ltd. | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| China Aoyuan Group Limited | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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