Loomis Sayles Full Discretion Institutional Securitized Fund - Charts and Resources
Data discoverability for Loomis Sayles Full Discretion Institutional Securitized Fund updated as of 2025-12-30.2025-12-30
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.
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
$19,331,860Number of Holdings
10Asset Types
2Average Position Size
$1,933,186Asset Distribution
CMBS
89.0%AUTO
11.0%Filing Date
Dec 30, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2014-GC22 | 2025-12-30 | B, D | $5,774,907 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-12-30 | C | $2,715,269 | 2025-10-31 | |
| MSBAM 2013-C11 | 2025-12-30 | B | $2,013,684 | 2025-10-31 | |
| WFRBS 2012-C10 | 2025-12-30 | C | $1,874,400 | 2025-10-31 | |
| UBSCM 2018-C14 | 2025-12-30 | C | $1,768,745 | 2025-10-31 |  |
| WFRBS 2013-C15 | 2025-12-30 | B | $1,172,670 | 2025-10-31 | |
| BANK 2021-BNK34 | 2025-12-30 | A-5 | $880,892 | 2025-10-31 | |
| JPMCC 2013-LC11 | 2025-12-30 | C | $561,349 | 2025-10-31 | |
| WFCM 2016-C36 | 2025-12-30 | C | $438,825 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2014-GC22 2025-10-31 | B, D | $5,774,907 |
| WFCM 2016-C34 2025-10-31 | C | $2,715,269 |
| MSBAM 2013-C11 2025-10-31 | B | $2,013,684 |
| WFRBS 2012-C10 2025-10-31 | C | $1,874,400 |
| UBSCM 2018-C14 2025-10-31 | C | $1,768,745 |
| WFRBS 2013-C15 2025-10-31 | B | $1,172,670 |
| BANK 2021-BNK34 2025-10-31 | A-5 | $880,892 |
| JPMCC 2013-LC11 2025-10-31 | C | $561,349 |
| WFCM 2016-C36 2025-10-31 | C | $438,825 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2024-3 | 2025-12-30 | $2,131,117 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2024-3 2025-10-31 | $2,131,117 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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
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": 19331859.950000003,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-12-30"
}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.