Loomis Sayles Strategic Alpha Fund - Charts and Resources

Data discoverability for Loomis Sayles Strategic Alpha Fund updated as of 2025-08-29.
2025-08-29

Quick Answer

What is Loomis Sayles Strategic Alpha 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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🚗 Auto ABS
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Fund Overview

Fund NameLoomis Sayles Strategic Alpha Fund
Fund LEIXW1RTFP3MQA6N2KPMD54
Fund FIGISearch FIGI
Fund ID
S000030600

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
$9,529,485
Number of Holdings
11
Asset Types
2
Average Position Size
$866,317

Asset Distribution

CMBS
60.2%
AUTO
39.8%
Filing Date
Aug 29, 2025
Report Date
Dec 31, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-C362025-08-29C, B$1,949,3322025-12-31
WFRBS 2012-C102025-08-29C$1,822,3322025-12-31
WFRBS 2014-C202025-08-29B$963,9872025-12-31
JPMCC 2012-LC92025-08-29C$868,5952025-12-31
WFCM 2013-LC122025-08-29B$135,4412025-12-31
DealTranchesTotal Value
WFCM 2016-C36
2025-12-31		C, B$1,949,332
WFRBS 2012-C10
2025-12-31		C$1,822,332
WFRBS 2014-C20
2025-12-31		B$963,987
JPMCC 2012-LC9
2025-12-31		C$868,595
WFCM 2013-LC12
2025-12-31		B$135,441
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2023-52025-08-29$998,1452025-12-31
SDART 2024-32025-08-29$983,1722025-12-31
BLAST 2024-22025-08-29$897,1562025-12-31
EART 2024-52025-08-29$363,6412025-12-31
FORDL 2023-B2025-08-29$288,9232025-12-31
DRIVE 2024-12025-08-29$258,7622025-12-31
DealTranchesTotal Value
EART 2023-5
2025-12-31		$998,145
SDART 2024-3
2025-12-31		$983,172
BLAST 2024-2
2025-12-31		$897,156
EART 2024-5
2025-12-31		$363,641
FORDL 2023-B
2025-12-31		$288,923
DRIVE 2024-1
2025-12-31		$258,762
* 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/XW1RTFP3MQA6N2KPMD54
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Loomis Sayles Strategic Alpha Fund",
  "fund_lei": "XW1RTFP3MQA6N2KPMD54",
  "total_holdings": 11,
  "total_value": 9529484.51,
  "asset_types": [
    "CMBS",
    "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.