LSHNX Mutual Fund

NAV$3.54

AUM$134,622.87

TER0.65%

Holdings366

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LSHNX Mutual Fund

NAV$3.54

Loomis Sayles High Income Fund Class N

AUM$134,622.87

TER0.65%

Holdings366

See how much of LSHNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 364 holdings · as of Jun 30, 2026

LSHNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Sep 10, 2026	2.31%	2.3%	2,090,000	$2.07M	-	-
2	Debt	Fixed Inc Clearing Corp.Repo 07/01/2026	2.02%	4.3%	1,817,525	$1.82M	-	-
3	Debt	Cco Holdings LlcComm. Services · Media	1.48%	5.8%	1,405,000	$1.33M	Comm. Services	Media
4	—	Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services	1.45%	7.3%	1,397,000	$1.30M	Health Care	Healthcare Services
5	Debt	Ball CorpMaterials · Containers & Packaging	1.40%	8.7%	1,256,000	$1.26M	Materials	Containers & Packaging
6	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	1.35%	10.0%	1,200,000	$1.21M	Financials	Insurance
7	—	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	1.14%	11.2%	996,000	$1.03M	-	-
8	Debt	Echostar CorpComm. Services · Media	1.11%	12.3%	928,321	$1.00M	Comm. Services	Media
9	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software	1.09%	13.3%	1,066,000	$976.5K	Info Tech	Software
10	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	1.06%	14.4%	1,012,000	$955.4K	Financials	Diversified Financial Services
11	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components	1.02%	15.4%	915,000	$915.2K	Consumer Disc.	Auto Components
12	Debt	Chord Energy CorpEnergy · Oil & Gas	1.01%	16.4%	897,000	$910.3K	Energy	Oil & Gas
13	Debt	Ingram Micro IncFinancials · Diversified Financial Services	0.99%	17.4%	910,000	$893.7K	Financials	Diversified Financial Services
14	HGV	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure	0.98%	18.4%	865,000	$877.9K	Consumer Disc.	Hotels & Leisure
15	—	Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance	0.92%	19.3%	820,000	$823.6K	Financials	Insurance
16	Debt	Global Auto Holdings LtdConsumer Disc. · Auto Components	0.91%	20.2%	835,000	$822.2K	Consumer Disc.	Auto Components
17	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.91%	21.2%	802,000	$817.9K	Financials	Diversified Financial Services
18	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.90%	22.1%	784,000	$813.6K	Financials	Diversified Financial Services
19	TNET	Trinet Group IncIndustrials · Professional Services	0.89%	22.9%	853,000	$803.1K	Industrials	Professional Services
20	Debt	DtvFinancials · Diversified Financial Services	0.88%	23.8%	781,000	$793.9K	Financials	Diversified Financial Services
21	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6Info Tech · Software	0.88%	24.7%	806,000	$793.7K	Info Tech	Software
22	YUM	Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure	0.83%	25.5%	801,000	$745.5K	Consumer Disc.	Hotels & Leisure
23	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.82%	26.3%	739,000	$736.6K	Financials	Diversified Financial Services
24	—	Csc Holdings, Llc 11.25% May 15/28Comm. Services · Media	0.82%	27.2%	1,150,000	$741.7K	Comm. Services	Media
25	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	0.82%	28.0%	750,000	$736.2K	Financials	Diversified Financial Services
26	—	Mativ Holdings Inc 2026 Term Loan B 04/04/2033	0.81%	28.8%	733,000	$733.0K	-	-
27	—	Dish Dbs Corp 5.25% 01Dec2026Comm. Services · Media	0.80%	29.6%	728,000	$720.3K	Comm. Services	Media
28	Debt	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services	0.78%	30.4%	690,000	$698.7K	Financials	Diversified Financial Services
29	Debt	Teva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals	0.77%	31.1%	897,000	$692.4K	Health Care	Pharmaceuticals
30	—	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062Comm. Services · Entertainment	0.76%	31.9%	800,000	$683.6K	Comm. Services	Entertainment
31	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	0.75%	32.7%	676,000	$676.0K	-	-
32	Debt	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	0.75%	33.4%	675,000	$678.8K	-	-
33	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services	0.74%	34.1%	591,000	$662.8K	Financials	Diversified Financial Services
34	Debt	Chemours CoMaterials · Chemicals	0.74%	34.9%	669,000	$668.5K	Materials	Chemicals
35	—	Athene Holding Ltd 6.63% May 19, 2055Financials · Diversified Financial Services	0.72%	35.6%	631,000	$648.3K	Financials	Diversified Financial Services
36	—	Arc Falc I/Arc/ 9.75 3/33	0.71%	36.3%	668,000	$642.4K	-	-
37	—	Dayforce Inc 2025 Term Loan 02/04/2033	0.68%	37.0%	671,039	$609.7K	-	-
38	—	Hilton Domestic Operating Co Inc. 3.625%Consumer Disc. · Hotels & Leisure	0.67%	37.7%	654,000	$598.6K	Consumer Disc.	Hotels & Leisure
39	Debt	Topbuild Corp	0.67%	38.3%	597,000	$602.8K	-	-
40	Debt	Bausch Health Cos IncHealth Care · Pharmaceuticals	0.66%	39.0%	647,000	$598.2K	Health Care	Pharmaceuticals
41	Debt	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.65%	39.6%	601,000	$587.9K	Comm. Services	Media
42	—	Molina Healthcare IncHealth Care · Healthcare Services	0.65%	40.3%	623,000	$581.0K	Health Care	Healthcare Services
43	SYF	Synchrony Financial 7.25% 02Feb2033Financials · Consumer Finance	0.64%	40.9%	555,000	$578.5K	Financials	Consumer Finance
44	—	Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles	0.63%	41.6%	608,000	$566.3K	Consumer Disc.	Automobiles
45	WFRD	Weatherford Internationa 6.75% 15Oct2033	0.62%	42.2%	548,000	$559.1K	-	-
46	—	Vital Energy Inc 144A 7.875000% 04/15/2032Energy · Oil & Gas	0.60%	42.8%	530,000	$536.6K	Energy	Oil & Gas
47	Debt	Kingpin Interme	0.60%	43.4%	643,000	$542.1K	-	-
48	Debt	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.59%	44.0%	513,000	$530.1K	Financials	Thrifts
49	Debt	Discovery Global Holdings Inc	0.59%	44.6%	590,000	$529.4K	-	-
50	—	Horizon Us Finco Lp Term Loan BFinancials · Capital Markets	0.58%	45.2%	560,779	$522.9K	Financials	Capital Markets
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Not reported for this fund: share changes.

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LSHNX Mutual Fund All Holdings

LSHNX holdings total 366 positions. The top 10 holdings account for 14.4% of the fund, led by Treasury Bill Sep 10, 2026 at 2.3%, Fixed Inc Clearing Corp.Repo 07/01/2026 at 2.0%, Cco Holdings Llc 4.75% 3/1/30 at 1.5%.

LSHNX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 21.9%.

LSHNX sectors provide a detailed breakdown. LSHNX overlap shows how holdings compare to other funds in your portfolio.