Loomis Sayles Investment Grade Fixed Income Fund
Loomis Sayles Investment Grade Fixed Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Loomis Sayles Investment Grade Fixed Income Fund reported 374 structured-finance (asset-backed) positions totaling $71.3M, 23.9% of its $298.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 917469)Reporting period ending December 31, 2025License: 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 374 structured-finance (asset-backed) positions totaling $71.3M, 23.9% of its $298.4M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 83 positions ($14.6M, 4.9%); collateralized bond/debt obligations (ABS-CBDO): 45 positions ($14.9M, 5.0%); other asset-backed securities (ABS-O): 246 positions ($41.9M, 14.0%).
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 $71.3M across 374 positions, or 23.9% of the $298.4M portfolio, as of the reporting period ending December 31, 2025.
As of when is Loomis Sayles Investment Grade Fixed Income Fund's structured-finance holdings data reported?
This reflects Loomis Sayles Investment Grade Fixed Income Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 917469) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $298,420,785
- Total Positions
- 912
- Average Position Size
- $327,216
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Loomis Sayles Investment Grade Fixed Income Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
Loomis Sayles Investment Grade Fixed Income Fund reported 912 portfolio positions with a total reported market value of $298.4M as of the reporting period ending December 31, 2025, an average of $327.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.3% of holdings).
The largest reported asset categories were debt (69.3%), other asset-backed securities (ABS-O) (14.0%), and collateralized bond/debt obligations (ABS-CBDO) (5.0%).
The single largest asset category, debt, accounted for 69.3% of reported market value across 499 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- December 31, 2025
- SEC CIK
- 917469
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Loomis Sayles Investment Grade Fixed Income Fund",
"fund_lei": "549300WC3NPNL3GIV677",
"total_holdings": 912,
"total_value": 298420784.58,
"asset_types": [],
"filing_date": "2026-02-26"
}