Loomis Sayles Credit Income Opportunities Fund
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Loomis Sayles Credit Income Opportunities Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Loomis Sayles Credit Income Opportunities Fund reported 11 structured-finance (asset-backed) positions totaling $9.5M, 6.8% of its $139.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1757563)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Loomis Sayles Credit Income Opportunities Fund hold?
Loomis Sayles Credit Income Opportunities Fund reported 11 structured-finance (asset-backed) positions totaling $9.5M, 6.8% of its $139.6M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1 position ($811.2K, 0.6%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($3.7M, 2.6%); other asset-backed securities (ABS-O): 7 positions ($5.0M, 3.6%).
What is Loomis Sayles Credit Income Opportunities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Loomis Sayles Credit Income Opportunities Fund's structured-finance (ABS/MBS) exposure is $9.5M across 11 positions, or 6.8% of the $139.6M portfolio, as of June 30, 2026.
What date do Loomis Sayles Credit Income Opportunities Fund's structured-finance holdings describe?
This represents Loomis Sayles Credit Income Opportunities Fund's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Loomis Sayles Credit Income Opportunities Fund's structured-finance holdings data?
Loomis Sayles Credit Income Opportunities Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1757563) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Loomis Sayles Credit Income Opportunities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Loomis Sayles Credit Income Opportunities Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $139,645,883
- Total Positions
- 108
- Asset Categories
- 7
- Average Position Size
- $1,293,017
Asset Distribution
- ABS/MBS
- 0.6%
- Structured Note
- 4.1%
- ABS Collateralized Bond/Debt Obligations
- 2.6%
- Loan
- 34.4%
- Repurchase Agreements
- 48.2%
- Debt
- 6.6%
- ABS Other
- 3.6%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Loomis Sayles Credit Income Opportunities Fund's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
Loomis Sayles Credit Income Opportunities Fund reported 108 portfolio positions with a total reported market value of $139.6M as of June 30, 2026, an average of $1.3M per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (48.2% of holdings).
The largest reported asset categories were repurchase agreements (48.2%), loans (34.4%), and debt (6.6%).
The largest asset category, repurchase agreements, accounted for 48.2% of reported market value across 1 position.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 1757563
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Loomis Sayles Credit Income Opportunities Fund",
"fund_lei": "254900XO9MI3JWD3TK53",
"total_holdings": 108,
"total_value": 139645882.95,
"asset_types": [
"ABS/MBS",
"Structured Note",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Repurchase Agreements",
"Debt",
"ABS Other"
],
"filing_date": "2026-08-28"
}