Loomis Sayles Investment Grade Fixed Income Fund - Charts and Resources

Data discoverability for Loomis Sayles Investment Grade Fixed Income Fund updated as of 2025-08-29.
2025-08-29

Quick Answer

What is Loomis Sayles Investment Grade Fixed Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameLoomis Sayles Investment Grade Fixed Income Fund
Fund LEI549300WC3NPNL3GIV677
Fund FIGISearch FIGI
Fund ID
S000006646

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
$2,508,563
Number of Holdings
14
Asset Types
1
Average Position Size
$179,183

Asset Distribution

AUTO
100.0%
Filing Date
Aug 29, 2025
Report Date
Dec 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CMXS 2025-A2025-08-29$542,6212025-12-31
BLAST 2023-12025-08-29$468,5892025-12-31
EART 2023-52025-08-29$296,3242025-12-31
CARMX 2024-22025-08-29$205,3592025-12-31
BLAST 2024-22025-08-29$203,8402025-12-31
HART 2025-A2025-08-29$201,4452025-12-31
EART 2024-32025-08-29$101,1662025-12-31
CRVNA 2025-P12025-08-29$100,8942025-12-31
CARMX 2021-32025-08-29$98,9562025-12-31
CARMX 2022-12025-08-29$98,3862025-12-31
EART 2023-32025-08-29$71,4752025-12-31
CARMX 2023-42025-08-29$67,9602025-12-31
CARMX 2023-22025-08-29$41,2852025-12-31
SDART 2021-32025-08-29$10,2632025-12-31
DealTranchesTotal Value
CMXS 2025-A
2025-12-31		$542,621
BLAST 2023-1
2025-12-31		$468,589
EART 2023-5
2025-12-31		$296,324
CARMX 2024-2
2025-12-31		$205,359
BLAST 2024-2
2025-12-31		$203,840
HART 2025-A
2025-12-31		$201,445
EART 2024-3
2025-12-31		$101,166
CRVNA 2025-P1
2025-12-31		$100,894
CARMX 2021-3
2025-12-31		$98,956
CARMX 2022-1
2025-12-31		$98,386
EART 2023-3
2025-12-31		$71,475
CARMX 2023-4
2025-12-31		$67,960
CARMX 2023-2
2025-12-31		$41,285
SDART 2021-3
2025-12-31		$10,263
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300WC3NPNL3GIV677
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Loomis Sayles Investment Grade Fixed Income Fund",
  "fund_lei": "549300WC3NPNL3GIV677",
  "total_holdings": 14,
  "total_value": 2508563.26,
  "asset_types": [
    "AUTO"
  ],
  "filing_date": "2025-08-29"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.