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

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Fund NameLoomis Sayles Fixed Income FundFund LEIFund FIGI

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
$6,072,077
Number of Holdings
18
Asset Types
2
Average Position Size
$337,338

Asset Distribution

CMBS
33.6%
AUTO
66.4%
Filing Date
Jun 12, 2025
Report Date
Sep 29, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2012-LC92025-06-13D, C$569,0012025-09-30
WFRBS 2013-C152025-06-13B$360,6882025-09-30
WFRBS 2013-UBS12025-06-13B$268,6852025-09-30
WFRBS 2014-C202025-06-13B$268,6852025-09-30
WFCM 2016-C362025-06-13B$239,2022025-09-30
WFCM 2016-C372025-06-13B$239,2022025-09-30
11
11 loan(s) in special servicing
WFCM 2013-LC122025-06-13B$94,0652025-09-30
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2023-12025-06-13$1,033,3342025-09-30
BLAST 2024-22025-06-13$719,1212025-09-30
EART 2023-52025-06-13$707,8782025-09-30
EART 2023-22025-06-13$341,0332025-09-30
EART 2024-52025-06-13$293,5452025-09-30
CARMX 2023-42025-06-13$207,5502025-09-30
FORDL 2023-B2025-06-13$204,7442025-09-30
EART 2023-32025-06-13$164,3752025-09-30
EART 2022-62025-06-13$161,6792025-09-30
CARMX 2024-12025-06-13$102,2542025-09-30
CARMX 2022-12025-06-13$97,0352025-09-30
DealTranchesTotal 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.