1,107 deals

Loomis Sayles Investment Grade Bond Fund - Charts and Resources

Data discoverability for Loomis Sayles Investment Grade Bond Fund updated as of 2025-06-13.

2025-06-13

Fund Overview

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Fund NameLoomis Sayles Investment Grade Bond FundFund LEIFund FIGI

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
$205,883,014
Number of Holdings
32
Asset Types
2
Average Position Size
$6,433,844

Asset Distribution

CMBS
15.1%
AUTO
84.9%
Filing Date
Jun 13, 2025
Report Date
Dec 31, 2024

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 PeriodDistress Signals
BANK 2021-BNK352025-06-13A-S$7,131,1542024-12-31
WFCM 2016-C362025-06-13A-S$3,858,9912024-12-31
WFCM 2016-C372025-06-13A-S$3,858,9912024-12-31
11
11 loan(s) in special servicing
JPMCC 2012-LC92025-06-13C, D$3,327,2612024-12-31
WFRBS 2013-UBS12025-06-13B$3,179,4392024-12-31
WFRBS 2014-C202025-06-13B$3,179,4392024-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-06-13A-5$2,980,2582024-12-31
WFCM 2013-LC122025-06-13B$1,646,9672024-12-31
MSBAM 2013-C122025-06-13C$1,098,7702024-12-31
WFRBS 2012-C102025-06-13B$811,8492024-12-31
DealTranchesTotal Value
BANK 2021-BNK35
2024-12-31
A-S$7,131,154
WFCM 2016-C36
2024-12-31
A-S$3,858,991
WFCM 2016-C37
2024-12-31
A-S$3,858,991
JPMCC 2012-LC9
2024-12-31
C, D$3,327,261
WFRBS 2013-UBS1
2024-12-31
B$3,179,439
WFRBS 2014-C20
2024-12-31
B$3,179,439
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32
2024-12-31
A-5$2,980,258
WFCM 2013-LC12
2024-12-31
B$1,646,967
MSBAM 2013-C12
2024-12-31
C$1,098,770
WFRBS 2012-C10
2024-12-31
B$811,849
* 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.

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. 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 PeriodDistress Signals
BLAST 2023-12025-06-13$22,040,9672024-12-31
SDART 2024-32025-06-13$21,553,7802024-12-31
DRIVE 2024-12025-06-13$21,173,4082024-12-31
BLAST 2024-22025-06-13$19,181,4742024-12-31
EART 2023-52025-06-13$14,724,9072024-12-31
CARMX 2023-12025-06-13$12,190,8482024-12-31
CARMX 2024-22025-06-13$12,118,9002024-12-31
EART 2024-52025-06-13$8,891,4662024-12-31
EART 2023-22025-06-13$6,143,6842024-12-31
CARMX 2024-12025-06-13$4,345,8122024-12-31
FORDL 2023-B2025-06-13$4,325,2132024-12-31
EART 2022-32025-06-13$4,193,4612024-12-31
EART 2024-32025-06-13$3,878,5432024-12-31
EART 2023-32025-06-13$3,184,7732024-12-31
CARMX 2023-42025-06-13$3,149,5672024-12-31
EART 2023-12025-06-13$2,723,3492024-12-31
EART 2022-62025-06-13$2,602,0232024-12-31
CARMX 2021-32025-06-13$2,480,9562024-12-31
CRVNA 2024-P42025-06-13$1,794,7242024-12-31
CARMX 2023-22025-06-13$1,581,4322024-12-31
SDART 2024-22025-06-13$1,463,2312024-12-31
CARMX 2022-12025-06-13$1,067,3802024-12-31
DealTranchesTotal Value
BLAST 2023-1
2024-12-31
$22,040,967
SDART 2024-3
2024-12-31
$21,553,780
DRIVE 2024-1
2024-12-31
$21,173,408
BLAST 2024-2
2024-12-31
$19,181,474
EART 2023-5
2024-12-31
$14,724,907
CARMX 2023-1
2024-12-31
$12,190,848
CARMX 2024-2
2024-12-31
$12,118,900
EART 2024-5
2024-12-31
$8,891,466
EART 2023-2
2024-12-31
$6,143,684
CARMX 2024-1
2024-12-31
$4,345,812
FORDL 2023-B
2024-12-31
$4,325,213
EART 2022-3
2024-12-31
$4,193,461
EART 2024-3
2024-12-31
$3,878,543
EART 2023-3
2024-12-31
$3,184,773
CARMX 2023-4
2024-12-31
$3,149,567
EART 2023-1
2024-12-31
$2,723,349
EART 2022-6
2024-12-31
$2,602,023
CARMX 2021-3
2024-12-31
$2,480,956
CRVNA 2024-P4
2024-12-31
$1,794,724
CARMX 2023-2
2024-12-31
$1,581,432
SDART 2024-2
2024-12-31
$1,463,231
CARMX 2022-1
2024-12-31
$1,067,380
* 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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