LSIOX Mutual Fund

NAV$8.69

AUM$198M

Holdings423

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LSIOX Mutual Fund

NAV$8.69

Loomis Sayles High Income Opportunities Fund

AUM$198M

Holdings423

See how much of LSIOX you already own

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

Showing top 50 of 411 holdings · as of Jul 31, 2026

LSIOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	3.29%	3.3%	9,565,850	$9.57M	-	-
2	Debt	Treasury Bill Sep 10, 2026	2.03%	5.3%	5,922,000	$5.90M	-	-
3	Debt	Echostar CorpComm. Services · Media	1.93%	7.3%	5,180,457	$5.60M	Comm. Services	Media
4	Debt	Cco Holdings LlcComm. Services · Media	1.59%	8.8%	4,942,000	$4.62M	Comm. Services	Media
5	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	1.49%	10.3%	4,349,000	$4.32M	-	-
6	—	Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services	1.45%	11.8%	4,556,000	$4.21M	Health Care	Healthcare Services
7	Debt	Ball CorpMaterials · Containers & Packaging	1.31%	13.1%	3,824,000	$3.80M	Materials	Containers & Packaging
8	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	1.26%	14.3%	3,621,000	$3.68M	Financials	Insurance
9	—	Dish Dbs Corp 5.25% 01Dec2026Comm. Services · Media	1.08%	15.4%	3,151,000	$3.14M	Comm. Services	Media
10	Debt	Ingram Micro IncFinancials · Diversified Financial Services	1.00%	16.4%	2,988,000	$2.91M	Financials	Diversified Financial Services
11	Debt	Chord Energy CorpEnergy · Oil & Gas	0.98%	17.4%	2,785,000	$2.84M	Energy	Oil & Gas
12	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.96%	18.4%	2,675,000	$2.80M	Financials	Diversified Financial Services
13	TNET	Trinet Group IncIndustrials · Professional Services	0.93%	19.3%	2,850,000	$2.69M	Industrials	Professional Services
14	Debt	Global Auto Holdings LtdConsumer Disc. · Auto Components	0.86%	20.2%	2,515,000	$2.49M	Consumer Disc.	Auto Components
15	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.83%	21.0%	2,362,000	$2.41M	Financials	Diversified Financial Services
16	Debt	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services	0.81%	21.8%	2,314,000	$2.34M	Financials	Diversified Financial Services
17	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software	0.80%	22.6%	2,515,000	$2.32M	Info Tech	Software
18	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components	0.80%	23.4%	2,310,000	$2.33M	Consumer Disc.	Auto Components
19	Debt	Venture Global Plaquemines Lng LlcFinancials · Diversified Financial Services	0.80%	24.2%	2,140,000	$2.32M	Financials	Diversified Financial Services
20	Debt	Mativ Holdings Inc 2026 Term Loan B	0.79%	25.0%	2,290,000	$2.29M	-	-
21	—	Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance	0.77%	25.8%	2,230,000	$2.25M	Financials	Insurance
22	—	Zf North America Capital Inccorp. NoteFinancials · Banks	0.74%	26.5%	2,172,000	$2.16M	Financials	Banks
23	Debt	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	0.73%	27.2%	2,132,000	$2.13M	-	-
24	—	Arc Falc I/Arc/ 9.75 3/33	0.72%	27.9%	2,195,000	$2.08M	-	-
25	Debt	Dayforce Inc 2025 Term Loan	0.70%	28.6%	2,175,000	$2.02M	-	-
26	Debt	Bausch Health Cos IncHealth Care · Pharmaceuticals	0.69%	29.3%	2,143,000	$1.99M	Health Care	Pharmaceuticals
27	—	Vital Energy Inc 144A 7.875000% 04/15/2032Energy · Oil & Gas	0.69%	30.0%	1,957,000	$1.99M	Energy	Oil & Gas
28	Debt	DtvFinancials · Diversified Financial Services	0.68%	30.7%	1,939,000	$1.97M	Financials	Diversified Financial Services
29	HGV	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure	0.68%	31.4%	1,980,000	$1.98M	Consumer Disc.	Hotels & Leisure
30	Debt	Teva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals	0.67%	32.1%	2,652,000	$1.95M	Health Care	Pharmaceuticals
31	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75Consumer Disc. · Hotels & Leisure	0.67%	32.7%	1,980,000	$1.94M	Consumer Disc.	Hotels & Leisure
32	—	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	0.67%	33.4%	1,949,000	$1.96M	-	-
33	Debt	Worthington Steel Inc Term Loan B	0.67%	34.1%	1,929,000	$1.94M	-	-
34	—	Humana Inc 6.625% Flt 03/09/56	0.66%	34.7%	1,955,000	$1.92M	-	-
35	—	Athene Holding Ltd 6.63% May 19, 2055Financials · Diversified Financial Services	0.64%	35.4%	1,797,000	$1.85M	Financials	Diversified Financial Services
36	SYF	Synchrony Financial 7.25% 02Feb2033Financials · Consumer Finance	0.64%	36.0%	1,810,000	$1.86M	Financials	Consumer Finance
37	Debt	Antero Midstream Part/Fi	0.64%	36.6%	1,899,000	$1.86M	-	-
38	Debt	Chemours CoMaterials · Chemicals	0.62%	37.3%	1,808,000	$1.80M	Materials	Chemicals
39	—	Horizon Us Finco Lp Term Loan BFinancials · Capital Markets	0.62%	37.9%	1,868,653	$1.80M	Financials	Capital Markets
40	—	Hilton Domestic Operating Co Inc. 3.625%Consumer Disc. · Hotels & Leisure	0.61%	38.5%	1,945,000	$1.76M	Consumer Disc.	Hotels & Leisure
41	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.61%	39.1%	1,869,000	$1.76M	-	-
42	Debt	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.60%	39.7%	1,794,000	$1.74M	Comm. Services	Media
43	WFRD	Weatherford Internationa 6.75% 15Oct2033	0.60%	40.3%	1,729,000	$1.75M	-	-
44	—	Csc Holdings, Llc 11.25% May 15/28Comm. Services · Media	0.59%	40.9%	2,950,000	$1.71M	Comm. Services	Media
45	NOG	Northern Oil and Gas Inc 8.75% 15Jun2031Energy · Oil & Gas	0.59%	41.5%	1,677,000	$1.73M	Energy	Oil & Gas
46	Debt	Dorman Products Inc	0.58%	42.1%	1,670,000	$1.67M	-	-
47	Debt	Kingpin Interme	0.57%	42.6%	2,045,000	$1.66M	-	-
48	—	Ashland Inc. 3.375%Materials · Chemicals	0.55%	43.2%	1,745,000	$1.59M	Materials	Chemicals
49	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6Info Tech · Software	0.55%	43.7%	1,664,000	$1.61M	Info Tech	Software
50	Debt	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.55%	44.3%	1,552,000	$1.60M	Financials	Thrifts
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Not reported for this fund: share changes.

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LSIOX Mutual Fund All Holdings

LSIOX holdings total 423 positions. The top 10 holdings account for 16.4% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 at 3.3%, Treasury Bill Sep 10, 2026 at 2.0%, Echostar Corp 10.75 11/30/2029 at 1.9%.

LSIOX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 20.4%.

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