1,111 deals

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

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Fund NameLoomis Sayles Securitized Asset FundFund LEIFund 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
$122,153,417
Number of Holdings
54
Asset Types
2
Average Position Size
$2,262,100

Asset Distribution

CMBS
62.2%
AUTO
37.8%
Filing Date
Jun 12, 2025
Report Date
Sep 29, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSC 2019-L32025-06-13A-4$5,288,4852025-09-30
1
1 loan(s) in special servicing
WFCM 2018-C482025-06-13A-5$4,861,7752025-09-30
BMARK 2019-B132025-06-13A-4$4,705,6332025-09-30
4
4 loan(s) in special servicing
BANK 2022-BNK392025-06-13A-4$4,571,1712025-09-30
GSMS 2019-GSA12025-06-13A-4$4,569,8872025-09-30
WFCM 2019-C542025-06-13A-4$4,562,7562025-09-30
2
2 loan(s) in special servicing
BMO 2022-C12025-06-13A-5$4,365,1612025-09-30
2
2 loan(s) in special servicing
BANK 2019-BNK202025-06-13A-3$3,341,2152025-09-30
2
2 loan(s) in special servicing
GSMS 2014-GC222025-06-13C, A-S$3,271,2462025-09-30
GSMS 2014-GC242025-06-13C, A-S$3,271,2462025-09-30
BANK 2019-BNK222025-06-13A-4$3,180,0302025-09-30
BANK 2020-BNK262025-06-13A-4$3,180,0032025-09-30
BMARK 2019-B102025-06-13A-4$3,149,5382025-09-30
5
5 loan(s) in special servicing
JPMCC 2015-JP12025-06-13A-S$2,872,7262025-09-30
GSMS 2020-GC452025-06-13A-5$2,292,1242025-09-30
1
1 loan(s) in special servicing
BANK5 2024-5YR62025-06-13A-S$2,240,4822025-09-30
CSAIL 2019-C182025-06-13A-4$2,169,7112025-09-30
1
1 loan(s) in special servicing
COMM 2015-DC12025-06-13A-5$2,139,8932025-09-30
MSC 2021-L52025-06-13A-4$1,807,2022025-09-30
BANK 2022-BNK422025-06-13A-5$1,734,7262025-09-30
BANK 2020-BNK252025-06-13A-5$1,564,4102025-09-30
UBSCM 2019-C162025-06-13A-4$1,255,5472025-09-30
3
3 loan(s) in special servicing
UBSCM 2019-C172025-06-13A-4$1,255,5472025-09-30
2
2 loan(s) in special servicing
BACM 2016-UBS102025-06-13A-4$976,5532025-09-30
JPMCC 2012-LC92025-06-13C$737,0422025-09-30
JPMBB 2014-C242025-06-13A-S$693,4932025-09-30
JPMBB 2014-C252025-06-13A-S$693,4932025-09-30
BANK 2020-BNK282025-06-13A-S$654,0342025-09-30
WFRBS 2013-C152025-06-13A-S$564,4282025-09-30
WFCM 2015-C292025-06-13A-SB$302025-09-30
DealTranchesTotal 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		C, A-S$3,271,246
GSMS 2014-GC24
2025-09-30		C, A-S$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 2014-C24
2025-09-30		A-S$693,493
JPMBB 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-P22025-06-13$5,115,8042025-09-30
CRVNA 2021-P12025-06-13$4,283,0782025-09-30
HART 2021-C2025-06-13$4,078,5582025-09-30
AMCAR 2022-22025-06-13$3,187,0032025-09-30
AMCAR 2023-22025-06-13$3,158,6742025-09-30
SDART 2023-22025-06-13$3,103,2622025-09-30
CARMX 2022-32025-06-13$3,066,4932025-09-30
WOART 2021-B2025-06-13$2,560,9802025-09-30
CARMX 2024-22025-06-13$2,363,7832025-09-30
WOART 2021-A2025-06-13$1,970,0292025-09-30
GMALT 2024-12025-06-13$1,706,9922025-09-30
SDART 2024-32025-06-13$1,629,5922025-09-30
CARMX 2021-12025-06-13$1,472,8742025-09-30
BLAST 2024-32025-06-13$1,280,3632025-09-30
GMCAR 2024-22025-06-13$1,070,7512025-09-30
AMCAR 2024-12025-06-13$920,2632025-09-30
CRVNA 2022-P32025-06-13$822,5322025-09-30
BLAST 2024-12025-06-13$818,2002025-09-30
CARMX 2023-32025-06-13$810,5802025-09-30
DRIVE 2024-22025-06-13$784,2112025-09-30
CRVNA 2021-N12025-06-13$573,0742025-09-30
SDART 2024-22025-06-13$509,8432025-09-30
WOLS 2023-A2025-06-13$501,7652025-09-30
SDART 2024-52025-06-13$395,1312025-09-30
DealTranchesTotal 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.