Loomis Sayles Full Discretion Institutional Securitized Fund - Charts and Resources
Data discoverability for Loomis Sayles Full Discretion Institutional Securitized Fund updated as of 2024-06-27.
2024-06-27
Fund Overview
| Fund Name | Loomis Sayles Full Discretion Institutional Securitized Fund | Fund LEI | 549300C8LK6PMYW35J48 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2018-C14 | 2024-06-27 | C | $1,556,899 | 2024-10-31 |
| BANK 2021-BNK34 | 2024-06-27 | A-5 | $785,265 | 2024-10-31 |
| WFCM 2016-C37 | 2024-06-27 | C | $418,928 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C14 2024-10-31 | C | $1,556,899 |
| BANK 2021-BNK34 2024-10-31 | A-5 | $785,265 |
| WFCM 2016-C37 2024-10-31 | C | $418,928 |
* 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.