# Loomis Sayles High Income Opportunities Fund

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.

## Profile

- Series ID: S000006642
- Registrant: LOOMIS SAYLES FUNDS I
- LEI: VTCG6EJWPC72FS3UO498
- Net assets: $293.3M
- Total assets: $299.8M
- As of: 2026-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $8.4M | 284.90% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $5.6M | 190.82% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $5.0M | 170.45% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TG2) | — | $4.0M | 135.56% |
| [BALL CORP](https://search.stillhousedata.com/security/058498BA3) | — | $3.8M | 130.47% |
| [ARDONAGH FINCO LTD](https://search.stillhousedata.com/security/039853AA4) | — | $3.7M | 124.92% |
| [TAYLOR MORRISON COMM](https://search.stillhousedata.com/security/87724RAK8) | — | $3.3M | 114.16% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCD3) | — | $3.1M | 106.45% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBE4) | — | $3.0M | 101.59% |
| [IMOLA MERGER CORP](https://search.stillhousedata.com/security/45258LAA5) | — | $2.9M | 99.03% |
| [CHORD ENERGY CORP](https://search.stillhousedata.com/security/674215AN8) | — | $2.9M | 98.05% |
| [DIRECTV FIN LLC/COINC](https://search.stillhousedata.com/security/25461LAD4) | — | $2.7M | 93.11% |
| [HILTON GRAND VAC LLC/INC](https://search.stillhousedata.com/security/43283QAC4) | — | $2.7M | 90.67% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAF8) | — | $2.6M | 88.17% |
| [TRINET GROUP INC](https://search.stillhousedata.com/security/896288AA5) | — | $2.6M | 88.09% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS I](https://search.stillhousedata.com/registrant/917469)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006642.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.