Loomis Sayles Investment Grade Bond Fund - Charts and Resources
Data discoverability for Loomis Sayles Investment Grade Bond Fund updated as of 2026-02-26.2026-02-26
Quick Answer
What is Loomis Sayles Investment Grade Bond 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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/loomis-sayles-investment-grade-bond-fund.json · API docs
Fund Overview
Fund NameLoomis Sayles Investment Grade Bond Fund
Fund LEI
LXBMZ6T88WCKRZUWOE84
CIK872649
Fund ID
S000006701
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$21,543,627,715Total Positions
1,325Asset Categories
8Average Position Size
$16,259,342Asset Distribution
ABS-CBDO
4.4%Equity Preferred
0.1%Equity Common
0.0%ABS/MBS
4.6%Real Assets
1.4%ABS-O
13.8%Debt
72.2%Loan
3.4%Filing Date
Feb 26, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Loomis Sayles Investment Grade Bond Fund",
"fund_lei": "LXBMZ6T88WCKRZUWOE84",
"total_holdings": 1325,
"total_value": 21543627715.42,
"asset_types": [
"ABS-CBDO",
"Equity Preferred",
"Equity Common",
"ABS/MBS",
"Real Assets",
"ABS-O",
"Debt",
"Loan"
],
"filing_date": "2026-02-26"
}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.