Loomis Sayles Securitized Asset Fund - Charts and Resources
Data discoverability for Loomis Sayles Securitized Asset Fund updated as of 2025-06-13.
2025-06-13
Fund Overview
| Fund Name | Loomis Sayles Securitized Asset Fund | Fund LEI | 549300LK4FBVP0RT7L56Fund 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
$122,153,417Number of Holdings
54Asset Types
2Average Position Size
$2,262,100Asset Distribution
CMBS
62.2%AUTO
37.8%Filing Date
Jun 13, 2025Report Date
Sep 30, 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 |
|---|---|---|---|---|---|
| MSC 2019-L3 | 2025-06-13 | A-4 | $5,288,485 | 2025-09-30 |  1 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-06-13 | A-5 | $4,861,775 | 2025-09-30 | |
| BMARK 2019-B13 | 2025-06-13 | A-4 | $4,705,633 | 2025-09-30 | 4 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-06-13 | A-4 | $4,571,171 | 2025-09-30 | |
| GSMS 2019-GSA1 | 2025-06-13 | A-4 | $4,569,887 | 2025-09-30 | |
| WFCM 2019-C54 | 2025-06-13 | A-4 | $4,562,756 | 2025-09-30 | 1 loan(s) in special servicing |
| BMO 2022-C1 | 2025-06-13 | A-5 | $4,365,161 | 2025-09-30 | 2 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-06-13 | A-3 | $3,341,215 | 2025-09-30 | 2 loan(s) in special servicing |
| GSMS 2014-GC22 | 2025-06-13 | A-S, C | $3,271,246 | 2025-09-30 | |
| GSMS 2014-GC24 | 2025-06-13 | A-S, C | $3,271,246 | 2025-09-30 | |
| BANK 2019-BNK22 | 2025-06-13 | A-4 | $3,180,030 | 2025-09-30 | |
| BANK 2020-BNK26 | 2025-06-13 | A-4 | $3,180,003 | 2025-09-30 | |
| BMARK 2019-B10 | 2025-06-13 | A-4 | $3,149,538 | 2025-09-30 | 6 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-06-13 | A-S | $2,872,726 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-06-13 | A-5 | $2,292,124 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-06-13 | A-S | $2,240,482 | 2025-09-30 | |
| CSAIL 2019-C18 | 2025-06-13 | A-4 | $2,169,711 | 2025-09-30 | 1 loan(s) in special servicing |
| COMM 2015-DC1 | 2025-06-13 | A-5 | $2,139,893 | 2025-09-30 | |
| MSC 2021-L5 | 2025-06-13 | A-4 | $1,807,202 | 2025-09-30 | |
| BANK 2022-BNK42 | 2025-06-13 | A-5 | $1,734,726 | 2025-09-30 | |
| BANK 2020-BNK25 | 2025-06-13 | A-5 | $1,564,410 | 2025-09-30 | |
| UBSCM 2019-C16 | 2025-06-13 | A-4 | $1,255,547 | 2025-09-30 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-06-13 | A-4 | $1,255,547 | 2025-09-30 | 2 loan(s) in special servicing |
| BACM 2016-UBS10 | 2025-06-13 | A-4 | $976,553 | 2025-09-30 | |
| JPMCC 2012-LC9 | 2025-06-13 | C | $737,042 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-06-13 | A-S | $693,493 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-06-13 | A-S | $693,493 | 2025-09-30 | |
| BANK 2020-BNK28 | 2025-06-13 | A-S | $654,034 | 2025-09-30 | |
| WFRBS 2013-C15 | 2025-06-13 | A-S | $564,428 | 2025-09-30 | |
| WFCM 2015-C29 | 2025-06-13 | A-SB | $30 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2019-L3 2025-09-30 | A-4 | $5,288,485 |
| WFCM 2018-C48 2025-09-30 | A-5 | $4,861,775 |
| BMARK 2019-B13 2025-09-30 | A-4 | $4,705,633 |
| BANK 2022-BNK39 2025-09-30 | A-4 | $4,571,171 |
| GSMS 2019-GSA1 2025-09-30 | A-4 | $4,569,887 |
| WFCM 2019-C54 2025-09-30 | A-4 | $4,562,756 |
| BMO 2022-C1 2025-09-30 | A-5 | $4,365,161 |
| BANK 2019-BNK20 2025-09-30 | A-3 | $3,341,215 |
| GSMS 2014-GC22 2025-09-30 | A-S, C | $3,271,246 |
| GSMS 2014-GC24 2025-09-30 | A-S, C | $3,271,246 |
| BANK 2019-BNK22 2025-09-30 | A-4 | $3,180,030 |
| BANK 2020-BNK26 2025-09-30 | A-4 | $3,180,003 |
| BMARK 2019-B10 2025-09-30 | A-4 | $3,149,538 |
| JPMCC 2015-JP1 2025-09-30 | A-S | $2,872,726 |
| GSMS 2020-GC45 2025-09-30 | A-5 | $2,292,124 |
| BANK5 2024-5YR6 2025-09-30 | A-S | $2,240,482 |
| CSAIL 2019-C18 2025-09-30 | A-4 | $2,169,711 |
| COMM 2015-DC1 2025-09-30 | A-5 | $2,139,893 |
| MSC 2021-L5 2025-09-30 | A-4 | $1,807,202 |
| BANK 2022-BNK42 2025-09-30 | A-5 | $1,734,726 |
| BANK 2020-BNK25 2025-09-30 | A-5 | $1,564,410 |
| UBSCM 2019-C16 2025-09-30 | A-4 | $1,255,547 |
| UBSCM 2019-C17 2025-09-30 | A-4 | $1,255,547 |
| BACM 2016-UBS10 2025-09-30 | A-4 | $976,553 |
| JPMCC 2012-LC9 2025-09-30 | C | $737,042 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-09-30 | A-S | $693,493 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-09-30 | A-S | $693,493 |
| BANK 2020-BNK28 2025-09-30 | A-S | $654,034 |
| WFRBS 2013-C15 2025-09-30 | A-S | $564,428 |
| WFCM 2015-C29 2025-09-30 | A-SB | $30 |
* 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 |
|---|---|---|---|---|---|
| CRVNA 2021-P2 | 2025-06-13 | $5,115,804 | 2025-09-30 | ||
| CRVNA 2021-P1 | 2025-06-13 | $4,283,078 | 2025-09-30 | ||
| HART 2021-C | 2025-06-13 | $4,078,558 | 2025-09-30 | ||
| AMCAR 2022-2 | 2025-06-13 | $3,187,003 | 2025-09-30 | ||
| AMCAR 2023-2 | 2025-06-13 | $3,158,674 | 2025-09-30 | ||
| SDART 2023-2 | 2025-06-13 | $3,103,262 | 2025-09-30 | ||
| CARMX 2022-3 | 2025-06-13 | $3,066,493 | 2025-09-30 | ||
| WOART 2021-B | 2025-06-13 | $2,560,980 | 2025-09-30 | ||
| CARMX 2024-2 | 2025-06-13 | $2,363,783 | 2025-09-30 | ||
| WOART 2021-A | 2025-06-13 | $1,970,029 | 2025-09-30 | ||
| GMALT 2024-1 | 2025-06-13 | $1,706,992 | 2025-09-30 | ||
| SDART 2024-3 | 2025-06-13 | $1,629,592 | 2025-09-30 | ||
| CARMX 2021-1 | 2025-06-13 | $1,472,874 | 2025-09-30 | ||
| BLAST 2024-3 | 2025-06-13 | $1,280,363 | 2025-09-30 | ||
| GMCAR 2024-2 | 2025-06-13 | $1,070,751 | 2025-09-30 | ||
| AMCAR 2024-1 | 2025-06-13 | $920,263 | 2025-09-30 | ||
| CRVNA 2022-P3 | 2025-06-13 | $822,532 | 2025-09-30 | ||
| BLAST 2024-1 | 2025-06-13 | $818,200 | 2025-09-30 | ||
| CARMX 2023-3 | 2025-06-13 | $810,580 | 2025-09-30 | ||
| DRIVE 2024-2 | 2025-06-13 | $784,211 | 2025-09-30 | ||
| CRVNA 2021-N1 | 2025-06-13 | $573,074 | 2025-09-30 | ||
| SDART 2024-2 | 2025-06-13 | $509,843 | 2025-09-30 | ||
| WOLS 2023-A | 2025-06-13 | $501,765 | 2025-09-30 | ||
| SDART 2024-5 | 2025-06-13 | $395,131 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P2 2025-09-30 | $5,115,804 | |
| CRVNA 2021-P1 2025-09-30 | $4,283,078 | |
| HART 2021-C 2025-09-30 | $4,078,558 | |
| AMCAR 2022-2 2025-09-30 | $3,187,003 | |
| AMCAR 2023-2 2025-09-30 | $3,158,674 | |
| SDART 2023-2 2025-09-30 | $3,103,262 | |
| CARMX 2022-3 2025-09-30 | $3,066,493 | |
| WOART 2021-B 2025-09-30 | $2,560,980 | |
| CARMX 2024-2 2025-09-30 | $2,363,783 | |
| WOART 2021-A 2025-09-30 | $1,970,029 | |
| GMALT 2024-1 2025-09-30 | $1,706,992 | |
| SDART 2024-3 2025-09-30 | $1,629,592 | |
| CARMX 2021-1 2025-09-30 | $1,472,874 | |
| BLAST 2024-3 2025-09-30 | $1,280,363 | |
| GMCAR 2024-2 2025-09-30 | $1,070,751 | |
| AMCAR 2024-1 2025-09-30 | $920,263 | |
| CRVNA 2022-P3 2025-09-30 | $822,532 | |
| BLAST 2024-1 2025-09-30 | $818,200 | |
| CARMX 2023-3 2025-09-30 | $810,580 | |
| DRIVE 2024-2 2025-09-30 | $784,211 | |
| CRVNA 2021-N1 2025-09-30 | $573,074 | |
| SDART 2024-2 2025-09-30 | $509,843 | |
| WOLS 2023-A 2025-09-30 | $501,765 | |
| SDART 2024-5 2025-09-30 | $395,131 |
* 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.