Loomis Sayles Core Plus Bond Fund - Charts and Resources
Data discoverability for Loomis Sayles Core Plus Bond Fund updated as of 2024-05-29.
2024-05-29
Fund Overview
| Fund Name | Loomis Sayles Core Plus Bond Fund | Fund LEI | ZG5PZ780OFPQSQX3BT09 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2019-BNK22 | 2024-05-29 | A-4 | $11,374,363 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-05-29 | A-5 | $5,827,579 | 2024-09-30 |
| BANK 2019-BNK24 | 2024-05-29 | A-3 | $5,491,847 | 2024-09-30 |
| BANK 2019-BNK20 | 2024-05-29 | A-3 | $3,024,749 | 2024-09-30 |
| BANK 2019-BNK16 | 2024-05-29 | A-4 | $1,455,124 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK22 2024-09-30 | A-4 | $11,374,363 |
| GSMS 2020-GC45 2024-09-30 | A-5 | $5,827,579 |
| BANK 2019-BNK24 2024-09-30 | A-3 | $5,491,847 |
| BANK 2019-BNK20 2024-09-30 | A-3 | $3,024,749 |
| BANK 2019-BNK16 2024-09-30 | A-4 | $1,455,124 |
* 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.