Loomis Sayles High Income Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006700). Net assets $79.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $1.4M | 172.79% |
| United States Treasury | — | $1.2M | 149.68% |
| BALL CORP | — | $1.1M | 137.97% |
| ARDONAGH FINCO LTD | — | $1.0M | 127.40% |
| ECHOSTAR CORP | — | $1.0M | 126.28% |
| TAYLOR MORRISON COMM | — | $997K | 125.53% |
| CSC HOLDINGS LLC | — | $940K | 118.33% |
| United States Treasury | — | $884K | 111.38% |
| VENTURE GLOBAL LNG INC | — | $872K | 109.75% |
| HILTON GRAND VAC LLC/INC | — | $855K | 107.71% |
| CCO HLDGS LLC/CAP CORP | — | $817K | 102.88% |
| DIRECTV FIN LLC/COINC | — | $800K | 100.78% |
| CHORD ENERGY CORP | — | $799K | 100.63% |
| GLOBAL AUTO HO/AAG FH UK | — | $767K | 96.53% |
| 1011778 BC / NEW RED FIN | — | $761K | 95.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $79.4M |
| 2025-12-31 | $78.7M |
| 2025-09-30 | $81.3M |
| 2025-06-30 | $77.8M |
| 2025-03-31 | $67.7M |
| 2024-12-31 | $64.2M |
| 2024-09-30 | $44.3M |
| 2024-06-30 | $42.7M |