Loomis Sayles Institutional High Income Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006644). Net assets $261.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $8.5M | 323.78% |
| ECHOSTAR CORP | — | $4.7M | 181.37% |
| United States Treasury | — | $4.6M | 175.43% |
| HERCULES LLC | — | $3.8M | 145.52% |
| TEVA PHARMACEUTICALS NE | — | $3.8M | 144.95% |
| ARDONAGH FINCO LTD | — | $3.4M | 131.34% |
| United States Treasury | — | $3.3M | 126.15% |
| TAYLOR MORRISON COMM | — | $3.2M | 121.12% |
| BALL CORP | — | $3.2M | 120.78% |
| CSC HOLDINGS LLC | — | $2.5M | 96.23% |
| CHORD ENERGY CORP | — | $2.4M | 93.11% |
| DIRECTV FIN LLC/COINC | — | $2.3M | 89.92% |
| DISH DBS CORP | — | $2.3M | 86.76% |
| PETSMART LLC/PETSMART FI | — | $2.2M | 84.47% |
| CCO HLDGS LLC/CAP CORP | — | $2.2M | 82.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $261.1M |
| 2025-12-31 | $262.3M |
| 2025-09-30 | $271.8M |
| 2025-06-30 | $260.2M |
| 2025-03-31 | $267.1M |
| 2024-12-31 | $317.6M |
| 2024-09-30 | $334.1M |
| 2024-06-30 | $329.1M |