Current Market Value 259,241,395
Current Holdings 426
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 LSHIX - Loomis Sayles Institutional High Income 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 426 259,241
2025-05-29 2025-03-31 NPORT-P 576 384,212
2025-02-27 2024-12-31 NPORT-P 426 319,552
2024-11-26 2024-09-30 NPORT-P 453 333,349
2024-08-28 2024-06-30 NPORT-P 597 415,539
2024-05-29 2024-03-31 NPORT-P 759 508,537
2024-02-26 2023-12-31 NPORT-P 517 326,546
2023-11-29 2023-09-30 NPORT-P 533 311,900
2023-08-29 2023-06-30 NPORT-P 539 308,801
2023-05-26 2023-03-31 NPORT-P 545 381,509
2023-02-28 2022-12-31 NPORT-P 508 314,541
2022-11-29 2022-09-30 NPORT-P 501 307,916
2022-08-29 2022-06-30 NPORT-P 500 314,592
2022-05-27 2022-03-31 NPORT-P 462 357,313
2022-03-01 2021-12-31 NPORT-P 459 353,186
2021-11-29 2021-09-30 NPORT-P 423 363,529
2021-08-27 2021-06-30 NPORT-P 373 364,016
2021-05-28 2021-03-31 NPORT-P 305 391,155
2021-03-01 2020-12-31 NPORT-P 230 525,925
2020-11-25 2020-09-30 NPORT-P 224 511,303
2020-08-28 2020-06-30 NPORT-P 229 511,207
2020-05-28 2020-03-31 NPORT-P 216 447,261
2020-03-02 2019-12-31 NPORT-P 221 554,953
2019-11-27 2019-09-30 NPORT-P 229 564,993