1,104 deals

Loomis Sayles Core Plus Bond Fund - Charts and Resources

Data discoverability for Loomis Sayles Core Plus Bond Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

ZG5PZ780OFPQSQX3BT09
Search FIGI
Fund NameLoomis Sayles Core Plus Bond FundFund LEIFund FIGI

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
$45,791,848
Number of Holdings
9
Asset Types
2
Average Position Size
$5,087,983

Asset Distribution

CMBS
61.2%
AUTO
38.8%
Filing Date
May 29, 2025
Report Date
Sep 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2019-BNK222025-05-29A-4$11,671,9002025-09-30
GSMS 2020-GC452025-05-29A-5$6,083,4662025-09-30
1
1 loan(s) in special servicing
BANK 2019-BNK242025-05-29A-3$5,655,6882025-09-30
BANK 2019-BNK202025-05-29A-3$3,126,1312025-09-30
2
2 loan(s) in special servicing
BANK 2019-BNK162025-05-29A-4$1,481,2582025-09-30
2
2 loan(s) in special servicing
DealTranchesTotal Value
BANK 2019-BNK22
2025-09-30
A-4$11,671,900
GSMS 2020-GC45
2025-09-30
A-5$6,083,466
BANK 2019-BNK24
2025-09-30
A-3$5,655,688
BANK 2019-BNK20
2025-09-30
A-3$3,126,131
BANK 2019-BNK16
2025-09-30
A-4$1,481,258
* 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.

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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2023-B2025-05-29$4,882,0152025-09-30
FORDL 2023-B2025-05-29$4,882,0152025-09-30
AMCAR 2023-12025-05-29$4,512,1752025-09-30
EART 2023-12025-05-29$3,497,2002025-09-30
DealTranchesTotal Value
FORDR 2023-B
2025-09-30
$4,882,015
FORDL 2023-B
2025-09-30
$4,882,015
AMCAR 2023-1
2025-09-30
$4,512,175
EART 2023-1
2025-09-30
$3,497,200
* 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-31)