Loomis Sayles Core Plus Bond Fund - Charts and Resources
Data discoverability for Loomis Sayles Core Plus Bond Fund updated as of 2025-08-29.2025-08-29
Quick Answer
What is Loomis Sayles Core Plus Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameLoomis Sayles Core Plus Bond Fund
Fund LEIZG5PZ780OFPQSQX3BT09
Fund FIGISearch FIGI
Fund ID
S000006660
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$39,944,055Number of Holdings
8Asset Types
2Average Position Size
$4,993,007Asset Distribution
CMBS
71.0%AUTO
29.0%Filing Date
Aug 29, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2019-BNK22 | 2025-08-29 | A-4 | $11,845,686 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-08-29 | A-5 | $6,118,894 | 2025-09-30 |  |
| BANK 2019-BNK24 | 2025-08-29 | A-3 | $5,735,175 | 2025-09-30 | |
| BANK 2019-BNK20 | 2025-08-29 | A-3 | $3,160,771 | 2025-09-30 | |
| BANK 2019-BNK16 | 2025-08-29 | A-4 | $1,498,655 | 2025-09-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK22 2025-09-30 | A-4 | $11,845,686 |
| GSMS 2020-GC45 2025-09-30 | A-5 | $6,118,894 |
| BANK 2019-BNK24 2025-09-30 | A-3 | $5,735,175 |
| BANK 2019-BNK20 2025-09-30 | A-3 | $3,160,771 |
| BANK 2019-BNK16 2025-09-30 | A-4 | $1,498,655 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2023-B | 2025-08-29 | $4,858,052 | 2025-09-30 | ||
| AMCAR 2023-1 | 2025-08-29 | $4,511,219 | 2025-09-30 | ||
| EART 2023-1 | 2025-08-29 | $2,215,604 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2023-B 2025-09-30 | $4,858,052 | |
| AMCAR 2023-1 2025-09-30 | $4,511,219 | |
| EART 2023-1 2025-09-30 | $2,215,604 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/ZG5PZ780OFPQSQX3BT09
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Loomis Sayles Core Plus Bond Fund",
"fund_lei": "ZG5PZ780OFPQSQX3BT09",
"total_holdings": 8,
"total_value": 39944055.45,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.