Loomis Sayles Full Discretion Institutional Securitized Fund - Charts and Resources

Data discoverability for Loomis Sayles Full Discretion Institutional Securitized Fund updated as of 2025-09-26.
2025-09-26

Quick Answer

What is Loomis Sayles Full Discretion Institutional Securitized Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
2
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Fund Overview

Fund NameLoomis Sayles Full Discretion Institutional Securitized Fund
Fund LEI549300C8LK6PMYW35J48
Fund FIGISearch FIGI
Fund ID
S000032046

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
$19,047,805
Number of Holdings
10
Asset Types
2
Average Position Size
$1,904,780

Asset Distribution

CMBS
88.1%
AUTO
11.9%
Filing Date
Sep 26, 2025
Report Date
Oct 31, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2014-GC222025-09-26D, B$6,478,5912025-10-31
WFCM 2016-C342025-09-26C$2,689,5362025-10-31
MSBAM 2013-C112025-09-26B$2,214,4502025-10-31
WFRBS 2012-C102025-09-26C$1,787,9222025-10-31
UBSCM 2018-C142025-09-26C$1,749,1902025-10-31
3
BANK 2021-BNK342025-09-26A-5$861,4792025-10-31
JPMCC 2013-LC112025-09-26C$565,0162025-10-31
WFCM 2016-C362025-09-26C$433,1692025-10-31
DealTranchesTotal Value
GSMS 2014-GC22
2025-10-31		D, B$6,478,591
WFCM 2016-C34
2025-10-31		C$2,689,536
MSBAM 2013-C11
2025-10-31		B$2,214,450
WFRBS 2012-C10
2025-10-31		C$1,787,922
UBSCM 2018-C14
2025-10-31		C$1,749,190
BANK 2021-BNK34
2025-10-31		A-5$861,479
JPMCC 2013-LC11
2025-10-31		C$565,016
WFCM 2016-C36
2025-10-31		C$433,169
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2024-32025-09-26$2,136,2202025-10-31
CRVNA 2022-P12025-09-26$132,2332025-10-31
DealTranchesTotal Value
SDART 2024-3
2025-10-31		$2,136,220
CRVNA 2022-P1
2025-10-31		$132,233
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300C8LK6PMYW35J48
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Loomis Sayles Full Discretion Institutional Securitized Fund",
  "fund_lei": "549300C8LK6PMYW35J48",
  "total_holdings": 10,
  "total_value": 19047804.900000002,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-09-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.