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 NameLoomis Sayles Full Discretion Institutional Securitized FundFund LEI549300C8LK6PMYW35J48

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.
DealFiling DateTranchesTotal ValueReporting Period
UBSCM 2018-C142024-06-27C$1,556,8992024-10-31
BANK 2021-BNK342024-06-27A-5$785,2652024-10-31
WFCM 2016-C372024-06-27C$418,9282024-10-31
DealTranchesTotal 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.

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