1,107 deals

Loomis Sayles Strategic Alpha Fund - Charts and Resources

Data discoverability for Loomis Sayles Strategic Alpha Fund updated as of 2025-06-13.

2025-06-13

Fund Overview

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Fund NameLoomis Sayles Strategic Alpha 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
$13,578,214
Number of Holdings
13
Asset Types
2
Average Position Size
$1,044,478

Asset Distribution

CMBS
72.3%
AUTO
27.7%
Filing Date
Jun 13, 2025
Report Date
Dec 31, 2024

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
WFRBS 2012-C102025-06-13C$1,844,6512024-12-31
WFCM 2016-C362025-06-13C, B$1,820,8312024-12-31
WFCM 2016-C372025-06-13C, B$1,820,8312024-12-31
11
11 loan(s) in special servicing
JPMCC 2012-LC92025-06-13C$1,139,4902024-12-31
WFRBS 2013-UBS12025-06-13B$1,081,6292024-12-31
WFRBS 2014-C202025-06-13B$1,081,6292024-12-31
WFCM 2013-LC122025-06-13B$1,021,2822024-12-31
DealTranchesTotal Value
WFRBS 2012-C10
2024-12-31
C$1,844,651
WFCM 2016-C36
2024-12-31
C, B$1,820,831
WFCM 2016-C37
2024-12-31
C, B$1,820,831
JPMCC 2012-LC9
2024-12-31
C$1,139,490
WFRBS 2013-UBS1
2024-12-31
B$1,081,629
WFRBS 2014-C20
2024-12-31
B$1,081,629
WFCM 2013-LC12
2024-12-31
B$1,021,282
* 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
EART 2023-52025-06-13$999,3572024-12-31
SDART 2024-32025-06-13$970,7082024-12-31
BLAST 2024-22025-06-13$892,5262024-12-31
EART 2024-52025-06-13$357,1462024-12-31
FORDL 2023-B2025-06-13$291,7602024-12-31
DRIVE 2024-12025-06-13$256,3732024-12-31
DealTranchesTotal Value
EART 2023-5
2024-12-31
$999,357
SDART 2024-3
2024-12-31
$970,708
BLAST 2024-2
2024-12-31
$892,526
EART 2024-5
2024-12-31
$357,146
FORDL 2023-B
2024-12-31
$291,760
DRIVE 2024-1
2024-12-31
$256,373
* 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.

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