Loomis Sayles Institutional High Income Fund
Registrant
LOOMIS SAYLES FUNDS I
Class ticker
LSHIX
Net Assets
$256,945,883
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV
Portfolio coverage: 42 of
438 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc | BMRN | 10,172 | $582,042 | 0.23% | Long | EC | |
| Lam Research Corp | LRCX | 364 | $157,732 | 0.06% | Long | EC | |
| Alphabet Inc | GOOGL | 422 | $150,810 | 0.06% | Long | EC | |
| Morgan Stanley | MS | 716 | $149,673 | 0.06% | Long | EC | |
| Apple Inc | AAPL | 511 | $147,863 | 0.06% | Long | EC | |
| US Bancorp | USB | 2,435 | $147,074 | 0.06% | Long | EC | |
| Broadcom Inc | AVGO | 389 | $146,945 | 0.06% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 2,468 | $142,206 | 0.06% | Long | EC | |
| TJX Cos Inc/The | TJX | 937 | $141,956 | 0.06% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 570 | $140,345 | 0.05% | Long | EC | |
| Simon Property Group Inc | SPG | 623 | $139,334 | 0.05% | Long | EC | |
| Mastercard Inc | MA | 256 | $131,482 | 0.05% | Long | EC | |
| Microsoft Corp | MSFT | 348 | $129,811 | 0.05% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 239 | $114,139 | 0.04% | Long | EC | |
| AbbVie Inc | ABBV | 439 | $110,470 | 0.04% | Long | EC | |
| Colgate-Palmolive Co | CL | 1,200 | $110,016 | 0.04% | Long | EC | |
| Booking Holdings Inc | BKNG | 614 | $109,439 | 0.04% | Long | EC | |
| Amphenol Corp | APH | 615 | $108,437 | 0.04% | Long | EC | |
| Corteva Inc | CTVA | 1,262 | $106,879 | 0.04% | Long | EC | |
| Duke Energy Corp | DUK | 835 | $105,694 | 0.04% | Long | EC | |
| Merck & Co Inc | MRK | 814 | $104,599 | 0.04% | Long | EC | |
| General Electric Co | GE | 275 | $102,776 | 0.04% | Long | EC | |
| Citigroup Inc | C | 665 | $93,073 | 0.04% | Long | EC | |
| Costco Wholesale Corp | COST | 99 | $92,612 | 0.04% | Long | EC | |
| Moody's Corp | MCO | 202 | $91,490 | 0.04% | Long | EC | |
| Comcast Corp | CMCSA | 3,472 | $85,238 | 0.03% | Long | EC | |
| Emerson Electric Co | EMR | 572 | $81,882 | 0.03% | Long | EC | |
| Gilead Sciences Inc | GILD | 644 | $81,363 | 0.03% | Long | EC | |
| Howmet Aerospace Inc | HWM | 298 | $80,120 | 0.03% | Long | EC | |
| NRG Energy Inc | NRG | 546 | $79,749 | 0.03% | Long | EC | |
| Salesforce Inc | CRM | 420 | $65,797 | 0.03% | Long | EC | |
| Kimberly-Clark Corp | KMB | 556 | $61,032 | 0.02% | Long | EC | |
| Kinross Gold Corp | KGC | 2,578 | $60,892 | 0.02% | Long | EC | |
| SAP SE | SAP | 363 | $55,942 | 0.02% | Long | EC | |
| Procter & Gamble Co/The | PG | 374 | $54,843 | 0.02% | Long | EC | |
| UnitedHealth Group Inc | UNH | 106 | $44,057 | 0.02% | Long | EC | |
| CME Group Inc | CME | 199 | $43,945 | 0.02% | Long | EC | |
| United Parcel Service Inc | UPS | 402 | $43,215 | 0.02% | Long | EC | |
| Williams Cos Inc/The | WMB | 550 | $40,887 | 0.02% | Long | EC | |
| Cencora Inc | COR | 119 | $33,675 | 0.01% | Long | EC | |
| Elevance Health Inc | ELV | 64 | $24,751 | 0.01% | Long | EC | |
| Packaging Corp of America | PKG | 99 | $23,590 | 0.01% | Long | EC |