LSHNX Mutual Fund

NAV$3.55

AUM$134,622.87

TER0.65%

Holdings342

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LSHNX Mutual Fund

NAV$3.55

Loomis Sayles High Income Fund Class N

AUM$134,622.87

TER0.65%

Holdings342

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 341 holdings · as of Aug 31, 2026

LSHNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	2.38%	2.4%	2,146,257	$2.15M	-	-
2	Debt	American Honda Finance Sr Unsecured 09/28 Var	2.32%	4.7%	2,090,000	$2.09M	-	-
3	Debt	United States Treasury Bills 0%	1.53%	6.2%	1,390,000	$1.38M	-	-
4	—	Talen Energy S 6.125 5/31	1.50%	7.7%	1,351,000	$1.35M	-	-
5	Debt	Cco Holdings LlcComm. Services · Media	1.48%	9.2%	1,405,000	$1.33M	Comm. Services	Media
6	—	Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services	1.44%	10.6%	1,397,000	$1.30M	Health Care	Healthcare Services
7	Debt	Ball CorpMaterials · Containers & Packaging	1.38%	12.0%	1,256,000	$1.25M	Materials	Containers & Packaging
8	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	1.36%	13.4%	1,200,000	$1.22M	Financials	Insurance
9	Debt	Echostar CorpComm. Services · Media	1.11%	14.5%	928,321	$1.00M	Comm. Services	Media
10	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software	1.10%	15.6%	1,066,000	$994.9K	Info Tech	Software
11	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	1.09%	16.7%	1,000,000	$978.1K	Financials	Diversified Financial Services
12	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	1.06%	17.7%	1,012,000	$955.6K	Financials	Diversified Financial Services
13	Debt	Chord Energy CorpEnergy · Oil & Gas	1.03%	18.8%	905,000	$925.4K	Energy	Oil & Gas
14	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components	1.02%	19.8%	915,000	$923.8K	Consumer Disc.	Auto Components
15	Debt	Ingram Micro IncFinancials · Diversified Financial Services	0.99%	20.8%	910,000	$891.0K	Financials	Diversified Financial Services
16	Debt	Fair Isaac Corp Sr Unsecured 144A 05/33 6Info Tech · Software	0.93%	21.7%	848,000	$834.2K	Info Tech	Software
17	Debt	Global Auto Holdings LtdConsumer Disc. · Auto Components	0.93%	22.6%	835,000	$836.9K	Consumer Disc.	Auto Components
18	—	Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance	0.93%	23.6%	820,000	$834.8K	Financials	Insurance
19	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.92%	24.5%	784,000	$829.7K	Financials	Diversified Financial Services
20	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.92%	25.4%	810,000	$829.6K	Financials	Diversified Financial Services
21	TNET	Trinet Group IncIndustrials · Professional Services	0.90%	26.3%	853,000	$810.9K	Industrials	Professional Services
22	Debt	DtvFinancials · Diversified Financial Services	0.89%	27.2%	781,000	$798.8K	Financials	Diversified Financial Services
23	HGV	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure	0.86%	28.1%	765,000	$771.4K	Consumer Disc.	Hotels & Leisure
24	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.83%	28.9%	747,000	$747.2K	Financials	Diversified Financial Services
25	YUM	Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure	0.82%	29.7%	801,000	$741.0K	Consumer Disc.	Hotels & Leisure
26	Debt	Mativ Holdings Inc 2026 Term Loan B	0.82%	30.5%	733,000	$738.5K	-	-
27	Debt	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services	0.79%	31.3%	721,000	$712.9K	Financials	Diversified Financial Services
28	—	Humana Inc 6.625% Flt 03/09/56	0.77%	32.1%	701,000	$695.0K	-	-
29	Debt	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	0.75%	32.8%	675,000	$678.6K	-	-
30	—	Zf North America Capital, Inc. 7.125%Financials · Diversified Financial Services	0.74%	33.6%	655,000	$666.5K	Financials	Diversified Financial Services
31	Debt	Chemours CoMaterials · Chemicals	0.74%	34.3%	669,000	$664.8K	Materials	Chemicals
32	—	Arc Falc I/Arc/ 9.75 3/33	0.74%	35.1%	668,000	$671.4K	-	-
33	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services	0.73%	35.8%	591,000	$657.2K	Financials	Diversified Financial Services
34	—	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062Comm. Services · Entertainment	0.73%	36.5%	800,000	$655.5K	Comm. Services	Entertainment
35	—	Athene Holding Ltd 6.63% May 19, 2055Financials · Diversified Financial Services	0.72%	37.2%	631,000	$653.1K	Financials	Diversified Financial Services
36	Debt	Dayforce Inc 2025 Term Loan	0.72%	38.0%	671,039	$646.9K	-	-
37	—	Csc Holdings, Llc 11.25% May 15/28Comm. Services · Media	0.71%	38.7%	1,150,000	$639.0K	Comm. Services	Media
38	—	Cvr Energy Inc 144A 7.88% Feb 15, 2034	0.70%	39.4%	608,000	$630.9K	-	-
39	Debt	Bausch Health Cos IncHealth Care · Pharmaceuticals	0.68%	40.1%	647,000	$616.9K	Health Care	Pharmaceuticals
40	—	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	0.68%	40.7%	604,000	$609.3K	-	-
41	—	Hilton Domestic Operating Co Inc. 3.625%Consumer Disc. · Hotels & Leisure	0.66%	41.4%	654,000	$594.0K	Consumer Disc.	Hotels & Leisure
42	Debt	Synchrony FinancialFinancials · Consumer Finance	0.66%	42.1%	571,000	$591.3K	Financials	Consumer Finance
43	Debt	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	0.65%	42.7%	601,000	$590.2K	Comm. Services	Media
44	SAIC	Science Applications International Corp. 5.875%	0.65%	43.4%	594,000	$588.1K	-	-
45	—	Molina Healthcare IncHealth Care · Healthcare Services	0.64%	44.0%	623,000	$578.3K	Health Care	Healthcare Services
46	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.63%	44.6%	613,000	$568.2K	-	-
47	—	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032Financials · Diversified Financial Services	0.62%	45.2%	546,000	$561.4K	Financials	Diversified Financial Services
48	WFRD	Weatherford Internationa 6.75% 15Oct2033	0.62%	45.9%	548,000	$559.0K	-	-
49	—	Vital Energy Inc 144A 7.875000% 04/15/2032Energy · Oil & Gas	0.61%	46.5%	530,000	$547.7K	Energy	Oil & Gas
50	Debt	Focus Financial Partners Llc	0.61%	47.1%	545,000	$551.1K	-	-
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Not reported for this fund: share changes.

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LSHNX Mutual Fund All Holdings

LSHNX holdings total 342 positions. The top 10 holdings account for 15.6% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 2.4%, American Honda Finance Sr Unsecured 09/28 Var at 2.3%, United States Treasury Bills 0% at 1.5%.

LSHNX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 21.5%.

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