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
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
$45,791,848Number of Holdings
9Asset Types
2Average Position Size
$5,087,983Asset Distribution
CMBS
61.2%AUTO
38.8%Filing Date
May 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. 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2019-BNK22 | 2025-05-29 | A-4 | $11,671,900 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-05-29 | A-5 | $6,083,466 | 2025-09-30 |  1 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-05-29 | A-3 | $5,655,688 | 2025-09-30 | |
| BANK 2019-BNK20 | 2025-05-29 | A-3 | $3,126,131 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-05-29 | A-4 | $1,481,258 | 2025-09-30 | 2 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDL 2023-B | 2025-05-29 | $4,882,015 | 2025-09-30 | ||
| FORDR 2023-B | 2025-05-29 | $4,882,015 | 2025-09-30 | ||
| AMCAR 2023-1 | 2025-05-29 | $4,512,175 | 2025-09-30 | ||
| EART 2023-1 | 2025-05-29 | $3,497,200 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2023-B 2025-09-30 | $4,882,015 | |
| FORDR 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.