Loomis Sayles Strategic Alpha Fund - Charts and Resources
Data discoverability for Loomis Sayles Strategic Alpha Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Loomis Sayles Strategic Alpha Fund | Fund LEI | XW1RTFP3MQA6N2KPMD54Fund 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
$13,300,230Number of Holdings
13Asset Types
2Average Position Size
$1,023,095Asset Distribution
CMBS
71.6%AUTO
28.4%Filing Date
May 29, 2025Report Date
Dec 31, 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 |
|---|---|---|---|---|---|
| WFCM 2016-C36 | 2025-05-29 | C, B | $1,881,011 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-05-29 | C, B | $1,881,011 | 2025-12-31 |  11 loan(s) in special servicing |
| WFRBS 2012-C10 | 2025-05-29 | C | $1,869,097 | 2025-12-31 | |
| WFCM 2013-LC12 | 2025-05-29 | B | $1,023,727 | 2025-12-31 | |
| WFRBS 2013-UBS1 | 2025-05-29 | B | $965,197 | 2025-12-31 | |
| WFRBS 2014-C20 | 2025-05-29 | B | $965,197 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-05-29 | C | $936,772 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-C36 2025-12-31 | C, B | $1,881,011 |
| WFCM 2016-C37 2025-12-31 | C, B | $1,881,011 |
| WFRBS 2012-C10 2025-12-31 | C | $1,869,097 |
| WFCM 2013-LC12 2025-12-31 | B | $1,023,727 |
| WFRBS 2013-UBS1 2025-12-31 | B | $965,197 |
| WFRBS 2014-C20 2025-12-31 | B | $965,197 |
| JPMCC 2012-LC9 2025-12-31 | C | $936,772 |
* 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 |
|---|---|---|---|---|---|
| EART 2023-5 | 2025-05-29 | $998,856 | 2025-12-31 | ||
| SDART 2024-3 | 2025-05-29 | $969,076 | 2025-12-31 | ||
| BLAST 2024-2 | 2025-05-29 | $898,956 | 2025-12-31 | ||
| EART 2024-5 | 2025-05-29 | $363,453 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-29 | $290,237 | 2025-12-31 | ||
| DRIVE 2024-1 | 2025-05-29 | $257,640 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-5 2025-12-31 | $998,856 | |
| SDART 2024-3 2025-12-31 | $969,076 | |
| BLAST 2024-2 2025-12-31 | $898,956 | |
| EART 2024-5 2025-12-31 | $363,453 | |
| FORDL 2023-B 2025-12-31 | $290,237 | |
| DRIVE 2024-1 2025-12-31 | $257,640 |
* 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.