LSIOX Mutual Fund

NAV$8.74

AUM$198M

Holdings423

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LSIOX Mutual Fund

NAV$8.74

Loomis Sayles High Income Opportunities Fund

AUM$198M

Holdings423

See how much of LSIOX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 422 holdings · as of Jun 30, 2026

LSIOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Sep 10, 2026	2.48%	2.5%	7,372,000	$7.32M	-	-
2	Debt	Echostar CorpComm. Services · Media	1.89%	4.4%	5,180,457	$5.60M	Comm. Services	Media
Sector and industry · Pro
3	Debt	Fixed Inc Clearing Corp.Repo	1.81%	6.2%	5,340,219	$5.34M
4	Debt	Cco Holdings Llc	1.59%	7.8%	4,942,000	$4.69M
5	—	Centene Corp 3.38% 15Feb2030	1.44%	9.2%	4,556,000	$4.25M
6	Debt	Ball Corp	1.30%	10.5%	3,824,000	$3.85M
7	—	Ardonagh Finco Ltd 7.75% 15Feb2031	1.24%	11.8%	3,621,000	$3.66M
8	—	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	1.16%	12.9%	3,345,000	$3.44M
9	—	Dish Dbs Corp 5.25% 01Dec2026	1.05%	14.0%	3,151,000	$3.12M
10	—	Imola Merger Corp	0.99%	15.0%	2,988,000	$2.93M
11	Debt	Chord Energy Corp	0.96%	15.9%	2,785,000	$2.83M
12	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.94%	16.9%	2,675,000	$2.78M
13	Debt	Trinet Group Inc	0.91%	17.8%	2,850,000	$2.68M
14	Debt	Global Auto Holdings Ltd	0.84%	18.6%	2,515,000	$2.48M
15	Debt	Neptune Bidco Us Inc	0.81%	19.4%	2,362,000	$2.41M
16	HGV	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	0.79%	20.2%	2,307,000	$2.34M
17	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.79%	21.0%	3,007,000	$2.32M
18	—	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	0.79%	21.8%	2,140,000	$2.35M
19	Debt	Aph/Aph2/Aph3/	0.79%	22.6%	2,314,000	$2.34M
20	—	Open Text Holdings Inc Company Guar 144a 02/30 4.125	0.78%	23.3%	2,515,000	$2.30M
21	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.78%	24.1%	2,310,000	$2.31M
22	Debt	Mativ Holdings Inc 2026 Term Loan B	0.77%	24.9%	2,290,000	$2.29M
23	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.76%	25.7%	2,230,000	$2.24M
24	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	0.75%	26.4%	2,220,000	$2.22M
25	—	Zf Na Capital 6.75% 23Apr2030	0.73%	27.1%	2,172,000	$2.15M
26	—	Wbi Operating 6.25% 10/30	0.73%	27.9%	2,132,000	$2.14M
27	—	Arc Falc I/Arc/ 9.75 3/33	0.71%	28.6%	2,195,000	$2.11M
28	Debt	Bausch Health Cos Inc	0.67%	29.3%	2,143,000	$1.98M
29	Debt	Dtv	0.67%	29.9%	1,939,000	$1.97M
30	—	Vital Energy Inc Corp. Note 04/15/2032	0.67%	30.6%	1,957,000	$1.98M
31	Debt	Dayforce Inc 2025 Term Loan	0.67%	31.3%	2,175,000	$1.98M
32	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	0.66%	31.9%	1,980,000	$1.95M
33	—	Genting New York Llc 144A 7.25% Oct 01, 2029	0.64%	32.6%	1,830,000	$1.88M
34	SYF	Synchrony Financial 7.25% Feb 2, 2033	0.64%	33.2%	1,810,000	$1.89M
35	—	Csc Holdings, Llc 11.25% May 15/28	0.64%	33.8%	2,950,000	$1.90M
36	Debt	Topbuild Corp	0.64%	34.5%	1,879,000	$1.90M
37	Debt	Antero Midstrea	0.63%	35.1%	1,899,000	$1.88M
38	—	Athene Holding Ltd 6.63% May 19, 2055	0.62%	35.7%	1,797,000	$1.85M
39	Debt	Chemours Co	0.61%	36.3%	1,808,000	$1.81M
40	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.60%	36.9%	1,945,000	$1.78M
41	Debt	Weatherford Int	0.60%	37.5%	1,729,000	$1.76M
42	—	Horizon Us Finco Lp Term Loan B	0.59%	38.1%	1,868,653	$1.74M
43	NOG	Northern Oil and Gas Inc 8.75% 15Jun2031	0.58%	38.7%	1,677,000	$1.73M
44	Debt	Kingpin Interme	0.58%	39.3%	2,045,000	$1.72M
45	DORM	Dorman Products Inc 144A 6.256/15/2034	0.57%	39.9%	1,670,000	$1.69M
46	—	Paramount Global, 6.37%, Due 03/30/2062	0.56%	40.4%	1,920,000	$1.64M
47	Debt	Worthington Steel Inc Term Loan B	0.56%	41.0%	1,669,000	$1.66M
48	Debt	Fair Isaac Corp 144A	0.55%	41.5%	1,664,000	$1.64M
49	—	Ashland Llc Regd 144A P/P 3.37500000	0.55%	42.1%	1,745,000	$1.62M
50	Debt	Cqp Holdco Lp/Bip-V Chin	0.54%	42.6%	1,620,000	$1.59M
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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 15.0% of the fund, led by Treasury Bill Sep 10, 2026 at 2.5%, Echostar Corp 10.75 11/30/2029 at 1.9%, Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 at 1.8%.

LSIOX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 20.9%.

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