Loomis Sayles Investment Grade Bond Fund - Charts and Resources
Data discoverability for Loomis Sayles Investment Grade Bond Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Loomis Sayles Investment Grade Bond Fund | Fund LEI | LXBMZ6T88WCKRZUWOE84Fund FIGI | Search 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
$305,087,052Number of Holdings
37Asset Types
2Average Position Size
$8,245,596Asset Distribution
CMBS
9.6%AUTO
90.4%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS 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 | 2025-05-29 | A-S | $7,291,980 | 2025-12-31 | |
| WFCM 2016-C36 | 2025-05-29 | A-S | $3,865,617 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-05-29 | A-S | $3,865,617 | 2025-12-31 |  11 loan(s) in special servicing |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 | 2025-05-29 | A-5 | $2,998,092 | 2025-12-31 | |
| WFRBS 2013-UBS1 | 2025-05-29 | B | $2,837,186 | 2025-12-31 | |
| WFRBS 2014-C20 | 2025-05-29 | B | $2,837,186 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-05-29 | D, C | $2,813,467 | 2025-12-31 | |
| WFCM 2013-LC12 | 2025-05-29 | B | $1,650,909 | 2025-12-31 | |
| WFRBS 2012-C10 | 2025-05-29 | B | $813,917 | 2025-12-31 | |
| MSBAM 2013-C12 | 2025-05-29 | C | $348,740 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK35 2025-12-31 | A-S | $7,291,980 |
| WFCM 2016-C36 2025-12-31 | A-S | $3,865,617 |
| WFCM 2016-C37 2025-12-31 | A-S | $3,865,617 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 2025-12-31 | A-5 | $2,998,092 |
| WFRBS 2013-UBS1 2025-12-31 | B | $2,837,186 |
| WFRBS 2014-C20 2025-12-31 | B | $2,837,186 |
| JPMCC 2012-LC9 2025-12-31 | D, C | $2,813,467 |
| WFCM 2013-LC12 2025-12-31 | B | $1,650,909 |
| WFRBS 2012-C10 2025-12-31 | B | $813,917 |
| MSBAM 2013-C12 2025-12-31 | C | $348,740 |
* 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 |
|---|---|---|---|---|---|
| CMXS 2025-A | 2025-05-29 | $34,264,125 | 2025-12-31 | ||
| SDART 2025-2 | 2025-05-29 | $26,737,049 | 2025-12-31 | ||
| BLAST 2023-1 | 2025-05-29 | $22,213,854 | 2025-12-31 | ||
| SDART 2024-3 | 2025-05-29 | $21,517,541 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-29 | $21,278,013 | 2025-12-31 | ||
| BLAST 2024-2 | 2025-05-29 | $19,268,112 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-29 | $16,167,491 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-29 | $14,717,520 | 2025-12-31 | ||
| CARMX 2023-1 | 2025-05-29 | $12,166,620 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-05-29 | $12,143,177 | 2025-12-31 | ||
| HART 2025-A | 2025-05-29 | $10,959,973 | 2025-12-31 | ||
| EART 2024-5 | 2025-05-29 | $9,048,489 | 2025-12-31 | ||
| CRVNA 2025-P1 | 2025-05-29 | $8,824,116 | 2025-12-31 | ||
| EART 2024-3 | 2025-05-29 | $7,294,885 | 2025-12-31 | ||
| EART 2023-2 | 2025-05-29 | $6,150,950 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-29 | $4,302,643 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-05-29 | $4,298,867 | 2025-12-31 | ||
| EART 2022-3 | 2025-05-29 | $4,187,416 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-05-29 | $3,182,593 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-29 | $3,173,854 | 2025-12-31 | ||
| EART 2023-1 | 2025-05-29 | $2,730,630 | 2025-12-31 | ||
| EART 2022-6 | 2025-05-29 | $2,591,959 | 2025-12-31 | ||
| CARMX 2021-3 | 2025-05-29 | $2,498,628 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-05-29 | $1,798,696 | 2025-12-31 | ||
| SDART 2024-2 | 2025-05-29 | $1,596,394 | 2025-12-31 | ||
| CARMX 2023-2 | 2025-05-29 | $1,579,872 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-05-29 | $1,070,873 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CMXS 2025-A 2025-12-31 | $34,264,125 | |
| SDART 2025-2 2025-12-31 | $26,737,049 | |
| BLAST 2023-1 2025-12-31 | $22,213,854 | |
| SDART 2024-3 2025-12-31 | $21,517,541 | |
| DRIVE 2024-1 2025-12-31 | $21,278,013 | |
| BLAST 2024-2 2025-12-31 | $19,268,112 | |
| EART 2025-1 2025-12-31 | $16,167,491 | |
| EART 2023-5 2025-12-31 | $14,717,520 | |
| CARMX 2023-1 2025-12-31 | $12,166,620 | |
| CARMX 2024-2 2025-12-31 | $12,143,177 | |
| HART 2025-A 2025-12-31 | $10,959,973 | |
| EART 2024-5 2025-12-31 | $9,048,489 | |
| CRVNA 2025-P1 2025-12-31 | $8,824,116 | |
| EART 2024-3 2025-12-31 | $7,294,885 | |
| EART 2023-2 2025-12-31 | $6,150,950 | |
| FORDL 2023-B 2025-12-31 | $4,302,643 | |
| CARMX 2024-1 2025-12-31 | $4,298,867 | |
| EART 2022-3 2025-12-31 | $4,187,416 | |
| CARMX 2023-4 2025-12-31 | $3,182,593 | |
| EART 2023-3 2025-12-31 | $3,173,854 | |
| EART 2023-1 2025-12-31 | $2,730,630 | |
| EART 2022-6 2025-12-31 | $2,591,959 | |
| CARMX 2021-3 2025-12-31 | $2,498,628 | |
| CRVNA 2024-P4 2025-12-31 | $1,798,696 | |
| SDART 2024-2 2025-12-31 | $1,596,394 | |
| CARMX 2023-2 2025-12-31 | $1,579,872 | |
| CARMX 2022-1 2025-12-31 | $1,070,873 |
* 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.