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
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
$28,739,031Number of Holdings
14Asset Types
2Average Position Size
$2,052,788Asset Distribution
CMBS
92.1%AUTO
7.9%Filing Date
Sep 26, 2025Report Date
Oct 31, 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 |
|---|---|---|---|---|---|
| GSMS 2014-GC22 | 2025-09-26 | D, B | $6,478,591 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-09-26 | D, B | $6,478,591 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-09-26 | C | $2,689,536 | 2025-10-31 | |
| WFRBS 2013-C11 | 2025-09-26 | B | $2,214,450 | 2025-10-31 | |
| MSBAM 2013-C11 | 2025-09-26 | B | $2,214,450 | 2025-10-31 | |
| WFRBS 2012-C10 | 2025-09-26 | C | $1,787,922 | 2025-10-31 | |
| UBSCM 2018-C14 | 2025-09-26 | C | $1,749,190 | 2025-10-31 |  2 loan(s) in special servicing |
| BANK 2021-BNK34 | 2025-09-26 | A-5 | $861,479 | 2025-10-31 | |
| JPMCC 2013-LC11 | 2025-09-26 | C | $565,016 | 2025-10-31 | |
| JPMBB 2013-C12 | 2025-09-26 | C | $565,016 | 2025-10-31 | |
| WFCM 2016-C36 | 2025-09-26 | C | $433,169 | 2025-10-31 | |
| WFCM 2016-C37 | 2025-09-26 | C | $433,169 | 2025-10-31 | 11 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2014-GC22 2025-10-31 | D, B | $6,478,591 |
| GSMS 2014-GC24 2025-10-31 | D, B | $6,478,591 |
| WFCM 2016-C34 2025-10-31 | C | $2,689,536 |
| WFRBS 2013-C11 2025-10-31 | B | $2,214,450 |
| 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 |
| JPMBB 2013-C12 2025-10-31 | C | $565,016 |
| WFCM 2016-C36 2025-10-31 | C | $433,169 |
| WFCM 2016-C37 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 |
|---|---|---|---|---|---|
| SDART 2024-3 | 2025-09-26 | $2,136,220 | 2025-10-31 | ||
| CRVNA 2022-P1 | 2025-09-26 | $132,233 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.