Loomis Sayles Intermediate Duration Bond Fund - Charts and Resources
Data discoverability for Loomis Sayles Intermediate Duration Bond Fund updated as of 2024-05-29.
2024-05-29
Fund Overview
| Fund Name | Loomis Sayles Intermediate Duration Bond Fund | Fund LEI | JFM2LVHZV1KZX7Z9J491 |
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 |
|---|---|---|---|---|
| WFCM 2022-C62 | 2024-05-29 | A-4 | $763,908 | 2024-09-30 |
| BBCMS 2021-C12 | 2024-05-29 | A-5 | $736,969 | 2024-09-30 |
| BANK 2021-BNK37 | 2024-05-29 | A-5 | $732,531 | 2024-09-30 |
| BANK5 2023-5YR3 | 2024-05-29 | A-3 | $673,628 | 2024-09-30 |
| BMARK 2023-V2 | 2024-05-29 | A-3 | $531,634 | 2024-09-30 |
| JPMCC 2019-COR5 | 2024-05-29 | A-4 | $517,403 | 2024-09-30 |
| MSC 2020-L4 | 2024-05-29 | A-3 | $483,506 | 2024-09-30 |
| CSAIL 2019-C18 | 2024-05-29 | A-4 | $411,292 | 2024-09-30 |
| BANK 2020-BNK28 | 2024-05-29 | A-4 | $406,370 | 2024-09-30 |
| WFCM 2020-C58 | 2024-05-29 | A-4 | $406,370 | 2024-09-30 |
| BANK5 2023-5YR4 | 2024-05-29 | A-3 | $405,647 | 2024-09-30 |
| BMARK 2020-B16 | 2024-05-29 | A-5 | $249,893 | 2024-09-30 |
| BANK 2020-BNK25 | 2024-05-29 | A-5 | $235,268 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-05-29 | A-5 | $216,456 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2022-C62 2024-09-30 | A-4 | $763,908 |
| BBCMS 2021-C12 2024-09-30 | A-5 | $736,969 |
| BANK 2021-BNK37 2024-09-30 | A-5 | $732,531 |
| BANK5 2023-5YR3 2024-09-30 | A-3 | $673,628 |
| BMARK 2023-V2 2024-09-30 | A-3 | $531,634 |
| JPMCC 2019-COR5 2024-09-30 | A-4 | $517,403 |
| MSC 2020-L4 2024-09-30 | A-3 | $483,506 |
| CSAIL 2019-C18 2024-09-30 | A-4 | $411,292 |
| BANK 2020-BNK28 2024-09-30 | A-4 | $406,370 |
| WFCM 2020-C58 2024-09-30 | A-4 | $406,370 |
| BANK5 2023-5YR4 2024-09-30 | A-3 | $405,647 |
| BMARK 2020-B16 2024-09-30 | A-5 | $249,893 |
| BANK 2020-BNK25 2024-09-30 | A-5 | $235,268 |
| GSMS 2020-GC45 2024-09-30 | A-5 | $216,456 |
* 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.