Loomis Sayles Full Discretion Institutional Securitized Fund
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Loomis Sayles Full Discretion Institutional Securitized Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of April 30, 2026, Loomis Sayles Full Discretion Institutional Securitized Fund reported 238 structured-finance (asset-backed) positions totaling $401.9M, 87.3% of its $460.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 878719)Holdings as of April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Loomis Sayles Full Discretion Institutional Securitized Fund hold?
Loomis Sayles Full Discretion Institutional Securitized Fund reported 238 structured-finance (asset-backed) positions totaling $401.9M, 87.3% of its $460.2M portfolio, as of April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 213 positions ($339.0M, 73.7%); collateralized bond/debt obligations (ABS-CBDO): 25 positions ($62.9M, 13.7%).
What is Loomis Sayles Full Discretion Institutional Securitized Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Loomis Sayles Full Discretion Institutional Securitized Fund's structured-finance (ABS/MBS) exposure is $401.9M across 238 positions, or 87.3% of the $460.2M portfolio, as of April 30, 2026.
What date do Loomis Sayles Full Discretion Institutional Securitized Fund's structured-finance holdings describe?
This represents Loomis Sayles Full Discretion Institutional Securitized Fund's SEC Form N-PORT filing, filed June 29, 2026, with holdings as of April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Loomis Sayles Full Discretion Institutional Securitized Fund's structured-finance holdings data?
Loomis Sayles Full Discretion Institutional Securitized Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 878719) 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 Full Discretion Institutional Securitized Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Loomis Sayles Full Discretion Institutional Securitized 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
- $460,153,028
- Total Positions
- 247
- Asset Categories
- 5
- Average Position Size
- $1,862,968
Asset Distribution
- Debt
- 3.6%
- Short-Term Investments
- 5.0%
- ABS/MBS
- 73.7%
- ABS Collateralized Bond/Debt Obligations
- 13.7%
- Structured Note
- 4.0%
- Filing Date
- June 29, 2026
- Holdings as of
- April 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 Full Discretion Institutional Securitized Fund's SEC Form N-PORT filing dated June 29, 2026, reporting holdings as of April 30, 2026.
Loomis Sayles Full Discretion Institutional Securitized Fund reported 247 portfolio positions with a total reported market value of $460.2M as of April 30, 2026, an average of $1.9M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (91.3% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (73.7%), collateralized bond/debt obligations (ABS-CBDO) (13.7%), and short-term investments (5.0%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 73.7% of reported market value across 213 positions.
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
- June 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 878719
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Loomis Sayles Full Discretion Institutional Securitized Fund",
"fund_lei": "549300C8LK6PMYW35J48",
"total_holdings": 247,
"total_value": 460153028.41,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Structured Note"
],
"filing_date": "2026-06-29"
}