# Loomis Sayles High Income Fund

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.

## Profile

- Series ID: S000006700
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: 8P6ZOX2M1E9CLYYYG221
- Net assets: $79.4M
- Total assets: $81.6M
- As of: 2026-03-31

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $1.4M | 172.79% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $1.2M | 149.68% |
| [BALL CORP](https://search.stillhousedata.com/security/058498BA3) | — | $1.1M | 137.97% |
| [ARDONAGH FINCO LTD](https://search.stillhousedata.com/security/039853AA4) | — | $1.0M | 127.40% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768AC0) | — | $1.0M | 126.28% |
| [TAYLOR MORRISON COMM](https://search.stillhousedata.com/security/87724RAK8) | — | $997K | 125.53% |
| [CSC HOLDINGS LLC](https://search.stillhousedata.com/security/126307BM8) | — | $940K | 118.33% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TG2) | — | $884K | 111.38% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAF8) | — | $872K | 109.75% |
| [HILTON GRAND VAC LLC/INC](https://search.stillhousedata.com/security/43283QAC4) | — | $855K | 107.71% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCD3) | — | $817K | 102.88% |
| [DIRECTV FIN LLC/COINC](https://search.stillhousedata.com/security/25461LAD4) | — | $800K | 100.78% |
| [CHORD ENERGY CORP](https://search.stillhousedata.com/security/674215AN8) | — | $799K | 100.63% |
| [GLOBAL AUTO HO/AAG FH UK](https://search.stillhousedata.com/security/00033GAA3) | — | $767K | 96.53% |
| [1011778 BC / NEW RED FIN](https://search.stillhousedata.com/security/68245XAM1) | — | $761K | 95.87% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006700.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.