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 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 28, 2025Report Date
Sep 29, 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 |
|---|---|---|---|---|---|
| FORDR 2023-B | 2025-05-29 | $4,882,015 | 2025-09-30 | ||
| FORDL 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 |
|---|---|---|
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.