Current Market Value 307,090,680
Current Holdings 438
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 438 307,091
2025-05-29 2025-03-31 NPORT-P 448 302,721
2025-02-27 2024-12-31 NPORT-P 536 349,743
2024-11-26 2024-09-30 NPORT-P 481 259,405
2024-08-28 2024-06-30 NPORT-P 710 352,248
2024-05-29 2024-03-31 NPORT-P 572 238,416
2024-02-26 2023-12-31 NPORT-P 527 220,517
2023-11-29 2023-09-30 NPORT-P 543 213,357
2023-08-29 2023-06-30 NPORT-P 541 205,943
2023-05-26 2023-03-31 NPORT-P 535 194,847
2023-02-28 2022-12-31 NPORT-P 507 185,982
2022-11-29 2022-09-30 NPORT-P 511 190,673
2022-08-29 2022-06-30 NPORT-P 568 196,128
2022-05-27 2022-03-31 NPORT-P 581 230,719
2022-03-01 2021-12-31 NPORT-P 616 250,046
2021-11-29 2021-09-30 NPORT-P 629 265,199
2021-08-27 2021-06-30 NPORT-P 606 268,356
2021-05-28 2021-03-31 NPORT-P 590 273,900
2021-03-01 2020-12-31 NPORT-P 566 271,891
2020-11-25 2020-09-30 NPORT-P 499 254,766
2020-08-28 2020-06-30 NPORT-P 483 253,644
2020-05-28 2020-03-31 NPORT-P 408 150,346
2020-03-02 2019-12-31 NPORT-P 341 170,258
2019-11-27 2019-09-30 NPORT-P 338 171,552