Loomis Sayles High Income Opportunities Fund
Registrant
LOOMIS SAYLES FUNDS I
Class ticker
LSIOX
Net Assets
$296,861,478
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
408 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc | BMRN | 11,746 | $672,106 | 0.23% | Long | EC | |
| Lam Research Corp | LRCX | 372 | $161,199 | 0.05% | Long | EC | |
| Alphabet Inc | GOOGL | 431 | $154,026 | 0.05% | Long | EC | |
| Morgan Stanley | MS | 732 | $153,017 | 0.05% | Long | EC | |
| Apple Inc | AAPL | 522 | $151,046 | 0.05% | Long | EC | |
| US Bancorp | USB | 2,488 | $150,275 | 0.05% | Long | EC | |
| Broadcom Inc | AVGO | 397 | $149,967 | 0.05% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 2,521 | $145,260 | 0.05% | Long | EC | |
| TJX Cos Inc/The | TJX | 957 | $144,986 | 0.05% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 582 | $143,300 | 0.05% | Long | EC | |
| Simon Property Group Inc | SPG | 637 | $142,465 | 0.05% | Long | EC | |
| Mastercard Inc | MA | 262 | $134,563 | 0.05% | Long | EC | |
| Microsoft Corp | MSFT | 356 | $132,795 | 0.04% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 244 | $116,527 | 0.04% | Long | EC | |
| AbbVie Inc | ABBV | 449 | $112,986 | 0.04% | Long | EC | |
| Colgate-Palmolive Co | CL | 1,226 | $112,400 | 0.04% | Long | EC | |
| Booking Holdings Inc | BKNG | 628 | $111,935 | 0.04% | Long | EC | |
| Amphenol Corp | APH | 628 | $110,729 | 0.04% | Long | EC | |
| Corteva Inc | CTVA | 1,289 | $109,165 | 0.04% | Long | EC | |
| Duke Energy Corp | DUK | 853 | $107,973 | 0.04% | Long | EC | |
| Merck & Co Inc | MRK | 832 | $106,912 | 0.04% | Long | EC | |
| General Electric Co | GE | 281 | $105,018 | 0.04% | Long | EC | |
| Citigroup Inc | C | 679 | $95,033 | 0.03% | Long | EC | |
| Costco Wholesale Corp | COST | 101 | $94,482 | 0.03% | Long | EC | |
| Moody's Corp | MCO | 207 | $93,754 | 0.03% | Long | EC | |
| Comcast Corp | CMCSA | 3,550 | $87,153 | 0.03% | Long | EC | |
| Emerson Electric Co | EMR | 585 | $83,743 | 0.03% | Long | EC | |
| Gilead Sciences Inc | GILD | 659 | $83,258 | 0.03% | Long | EC | |
| Howmet Aerospace Inc | HWM | 304 | $81,733 | 0.03% | Long | EC | |
| NRG Energy Inc | NRG | 558 | $81,501 | 0.03% | Long | EC | |
| Salesforce Inc | CRM | 429 | $67,207 | 0.02% | Long | EC | |
| Kimberly-Clark Corp | KMB | 568 | $62,349 | 0.02% | Long | EC | |
| Kinross Gold Corp | KGC | 2,634 | $62,215 | 0.02% | Long | EC | |
| SAP SE | SAP | 371 | $57,175 | 0.02% | Long | EC | |
| Procter & Gamble Co/The | PG | 382 | $56,016 | 0.02% | Long | EC | |
| UnitedHealth Group Inc | UNH | 108 | $44,888 | 0.02% | Long | EC | |
| CME Group Inc | CME | 203 | $44,828 | 0.02% | Long | EC | |
| United Parcel Service Inc | UPS | 411 | $44,183 | 0.01% | Long | EC | |
| Williams Cos Inc/The | WMB | 562 | $41,779 | 0.01% | Long | EC | |
| Cencora Inc | COR | 122 | $34,524 | 0.01% | Long | EC | |
| Elevance Health Inc | ELV | 66 | $25,524 | 0.01% | Long | EC | |
| Packaging Corp of America | PKG | 101 | $24,066 | 0.01% | Long | EC |