Loomis Sayles Fixed Income Fund - Charts and Resources
Data discoverability for Loomis Sayles Fixed Income Fund updated as of 2025-06-13.
2025-06-13
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
$6,072,077Number of Holdings
18Asset Types
2Average Position Size
$337,338Asset Distribution
CMBS
33.6%AUTO
66.4%Filing Date
Jun 12, 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 |
|---|---|---|---|---|---|
| JPMCC 2012-LC9 | 2025-06-13 | D, C | $569,001 | 2025-09-30 | |
| WFRBS 2013-C15 | 2025-06-13 | B | $360,688 | 2025-09-30 | |
| WFRBS 2013-UBS1 | 2025-06-13 | B | $268,685 | 2025-09-30 | |
| WFRBS 2014-C20 | 2025-06-13 | B | $268,685 | 2025-09-30 | |
| WFCM 2016-C36 | 2025-06-13 | B | $239,202 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-06-13 | B | $239,202 | 2025-09-30 | 11 loan(s) in special servicing |
| WFCM 2013-LC12 | 2025-06-13 | B | $94,065 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2012-LC9 2025-09-30 | D, C | $569,001 |
| WFRBS 2013-C15 2025-09-30 | B | $360,688 |
| WFRBS 2013-UBS1 2025-09-30 | B | $268,685 |
| WFRBS 2014-C20 2025-09-30 | B | $268,685 |
| WFCM 2016-C36 2025-09-30 | B | $239,202 |
| WFCM 2016-C37 2025-09-30 | B | $239,202 |
| WFCM 2013-LC12 2025-09-30 | B | $94,065 |
* 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 |
|---|---|---|---|---|---|
| BLAST 2023-1 | 2025-06-13 | $1,033,334 | 2025-09-30 | ||
| BLAST 2024-2 | 2025-06-13 | $719,121 | 2025-09-30 | ||
| EART 2023-5 | 2025-06-13 | $707,878 | 2025-09-30 | ||
| EART 2023-2 | 2025-06-13 | $341,033 | 2025-09-30 | ||
| EART 2024-5 | 2025-06-13 | $293,545 | 2025-09-30 | ||
| CARMX 2023-4 | 2025-06-13 | $207,550 | 2025-09-30 | ||
| FORDL 2023-B | 2025-06-13 | $204,744 | 2025-09-30 | ||
| EART 2023-3 | 2025-06-13 | $164,375 | 2025-09-30 | ||
| EART 2022-6 | 2025-06-13 | $161,679 | 2025-09-30 | ||
| CARMX 2024-1 | 2025-06-13 | $102,254 | 2025-09-30 | ||
| CARMX 2022-1 | 2025-06-13 | $97,035 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2023-1 2025-09-30 | $1,033,334 | |
| BLAST 2024-2 2025-09-30 | $719,121 | |
| EART 2023-5 2025-09-30 | $707,878 | |
| EART 2023-2 2025-09-30 | $341,033 | |
| EART 2024-5 2025-09-30 | $293,545 | |
| CARMX 2023-4 2025-09-30 | $207,550 | |
| FORDL 2023-B 2025-09-30 | $204,744 | |
| EART 2023-3 2025-09-30 | $164,375 | |
| EART 2022-6 2025-09-30 | $161,679 | |
| CARMX 2024-1 2025-09-30 | $102,254 | |
| CARMX 2022-1 2025-09-30 | $97,035 |
* 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.