Loomis Sayles High Income Opportunities Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006642). Net assets $293.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $8.4M | 284.90% |
| ECHOSTAR CORP | — | $5.6M | 190.82% |
| United States Treasury | — | $5.0M | 170.45% |
| United States Treasury | — | $4.0M | 135.56% |
| BALL CORP | — | $3.8M | 130.47% |
| ARDONAGH FINCO LTD | — | $3.7M | 124.92% |
| TAYLOR MORRISON COMM | — | $3.3M | 114.16% |
| CCO HLDGS LLC/CAP CORP | — | $3.1M | 106.45% |
| DISH DBS CORP | — | $3.0M | 101.59% |
| IMOLA MERGER CORP | — | $2.9M | 99.03% |
| CHORD ENERGY CORP | — | $2.9M | 98.05% |
| DIRECTV FIN LLC/COINC | — | $2.7M | 93.11% |
| HILTON GRAND VAC LLC/INC | — | $2.7M | 90.67% |
| VENTURE GLOBAL LNG INC | — | $2.6M | 88.17% |
| TRINET GROUP INC | — | $2.6M | 88.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $293.3M |
| 2025-12-31 | $293.6M |
| 2025-09-30 | $291.9M |
| 2025-06-30 | $308.6M |
| 2025-03-31 | $304.4M |
| 2024-12-31 | $277.7M |
| 2024-09-30 | $260.6M |
| 2024-06-30 | $230.7M |