Loomis Sayles Investment Grade Fixed Income Fund
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Loomis Sayles Investment Grade Fixed Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of March 31, 2026, Loomis Sayles Investment Grade Fixed Income Fund reported 281 structured-finance (asset-backed) positions totaling $51.0M, 29.0% of its $175.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 917469)Holdings as of March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Loomis Sayles Investment Grade Fixed Income Fund hold?
Loomis Sayles Investment Grade Fixed Income Fund reported 281 structured-finance (asset-backed) positions totaling $51.0M, 29.0% of its $175.8M portfolio, as of March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 66 positions ($9.6M, 5.5%); collateralized bond/debt obligations (ABS-CBDO): 36 positions ($11.7M, 6.7%); other asset-backed securities (ABS-O): 179 positions ($29.7M, 16.9%).
What is Loomis Sayles Investment Grade Fixed Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Loomis Sayles Investment Grade Fixed Income Fund's structured-finance (ABS/MBS) exposure is $51.0M across 281 positions, or 29.0% of the $175.8M portfolio, as of March 31, 2026.
What date do Loomis Sayles Investment Grade Fixed Income Fund's structured-finance holdings describe?
This represents Loomis Sayles Investment Grade Fixed Income Fund's SEC Form N-PORT filing, filed May 29, 2026, with holdings as of March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Loomis Sayles Investment Grade Fixed Income Fund's structured-finance holdings data?
Loomis Sayles Investment Grade Fixed Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 917469) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Loomis Sayles Investment Grade Fixed Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Loomis Sayles Investment Grade Fixed Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $175,761,709
- Total Positions
- 604
- Asset Categories
- 9
- Average Position Size
- $290,996
Asset Distribution
- ABS Other
- 16.9%
- Loan
- 5.3%
- ABS/MBS
- 5.5%
- Equity Common
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 6.7%
- Debt
- 62.2%
- Short-Term Investments
- 1.2%
- Repurchase Agreements
- 2.6%
- Derivative-Rate
- -0.3%
- Filing Date
- May 29, 2026
- Holdings as of
- March 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Loomis Sayles Investment Grade Fixed Income Fund's SEC Form N-PORT filing dated May 29, 2026, reporting holdings as of March 31, 2026.
Loomis Sayles Investment Grade Fixed Income Fund reported 604 portfolio positions with a total reported market value of $175.8M as of March 31, 2026, an average of $291.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (62.2% of holdings).
The largest reported asset categories were debt (62.2%), other asset-backed securities (ABS-O) (16.9%), and collateralized bond/debt obligations (ABS-CBDO) (6.7%).
The largest asset category, debt, accounted for 62.2% of reported market value across 278 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 917469
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Loomis Sayles Investment Grade Fixed Income Fund",
"fund_lei": "549300WC3NPNL3GIV677",
"total_holdings": 604,
"total_value": 175761709.27,
"asset_types": [
"ABS Other",
"Loan",
"ABS/MBS",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Short-Term Investments",
"Repurchase Agreements",
"Derivative-Rate"
],
"filing_date": "2026-05-29"
}