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
Fund NameLoomis Sayles Investment Grade Bond Fund
Fund LEILXBMZ6T88WCKRZUWOE84
Fund FIGISearch FIGI
Fund ID
S000006701
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
$205,883,014Number of Holdings
32Asset Types
2Average Position Size
$6,433,844Asset Distribution
CMBS
15.1%AUTO
84.9%Filing Date
Jun 13, 2025Report Date
Dec 31, 2024CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2021-BNK35 | 2025-06-13 | A-S | $7,131,154 | 2024-12-31 | |
| WFCM 2016-C36 | 2025-06-13 | A-S | $3,858,991 | 2024-12-31 | |
| WFCM 2016-C37 | 2025-06-13 | A-S | $3,858,991 | 2024-12-31 |  11 loan(s) in special servicing |
| JPMCC 2012-LC9 | 2025-06-13 | D, C | $3,327,261 | 2024-12-31 | |
| WFRBS 2013-UBS1 | 2025-06-13 | B | $3,179,439 | 2024-12-31 | |
| WFRBS 2014-C20 | 2025-06-13 | B | $3,179,439 | 2024-12-31 | |
| JPMBB 2015-C32 | 2025-06-13 | A-5 | $2,980,258 | 2024-12-31 | |
| WFCM 2013-LC12 | 2025-06-13 | B | $1,646,967 | 2024-12-31 | |
| MSBAM 2013-C12 | 2025-06-13 | C | $1,098,770 | 2024-12-31 | |
| WFRBS 2012-C10 | 2025-06-13 | B | $811,849 | 2024-12-31 |
| Deal | Tranches | Total 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 | D, C | $3,327,261 |
| WFRBS 2013-UBS1 2024-12-31 | B | $3,179,439 |
| WFRBS 2014-C20 2024-12-31 | B | $3,179,439 |
| JPMBB 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2023-1 | 2025-06-13 | $22,040,967 | 2024-12-31 | ||
| SDART 2024-3 | 2025-06-13 | $21,553,780 | 2024-12-31 | ||
| DRIVE 2024-1 | 2025-06-13 | $21,173,408 | 2024-12-31 | ||
| BLAST 2024-2 | 2025-06-13 | $19,181,474 | 2024-12-31 | ||
| EART 2023-5 | 2025-06-13 | $14,724,907 | 2024-12-31 | ||
| CARMX 2023-1 | 2025-06-13 | $12,190,848 | 2024-12-31 | ||
| CARMX 2024-2 | 2025-06-13 | $12,118,900 | 2024-12-31 | ||
| EART 2024-5 | 2025-06-13 | $8,891,466 | 2024-12-31 | ||
| EART 2023-2 | 2025-06-13 | $6,143,684 | 2024-12-31 | ||
| CARMX 2024-1 | 2025-06-13 | $4,345,812 | 2024-12-31 | ||
| FORDL 2023-B | 2025-06-13 | $4,325,213 | 2024-12-31 | ||
| EART 2022-3 | 2025-06-13 | $4,193,461 | 2024-12-31 | ||
| EART 2024-3 | 2025-06-13 | $3,878,543 | 2024-12-31 | ||
| EART 2023-3 | 2025-06-13 | $3,184,773 | 2024-12-31 | ||
| CARMX 2023-4 | 2025-06-13 | $3,149,567 | 2024-12-31 | ||
| EART 2023-1 | 2025-06-13 | $2,723,349 | 2024-12-31 | ||
| EART 2022-6 | 2025-06-13 | $2,602,023 | 2024-12-31 | ||
| CARMX 2021-3 | 2025-06-13 | $2,480,956 | 2024-12-31 | ||
| CRVNA 2024-P4 | 2025-06-13 | $1,794,724 | 2024-12-31 | ||
| CARMX 2023-2 | 2025-06-13 | $1,581,432 | 2024-12-31 | ||
| SDART 2024-2 | 2025-06-13 | $1,463,231 | 2024-12-31 | ||
| CARMX 2022-1 | 2025-06-13 | $1,067,380 | 2024-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.