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 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 12, 2025Report Date
Dec 30, 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 | C, D | $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 | 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 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.