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
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
$13,578,214Number of Holdings
13Asset Types
2Average Position Size
$1,044,478Asset Distribution
CMBS
72.3%AUTO
27.7%Filing Date
Jun 12, 2025Report Date
Dec 30, 2024CMBS 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 |
|---|---|---|---|---|---|
| WFRBS 2012-C10 | 2025-06-13 | C | $1,844,651 | 2024-12-31 | |
| WFCM 2016-C36 | 2025-06-13 | C, B | $1,820,831 | 2024-12-31 | |
| WFCM 2016-C37 | 2025-06-13 | C, B | $1,820,831 | 2024-12-31 | 11 loan(s) in special servicing |
| JPMCC 2012-LC9 | 2025-06-13 | C | $1,139,490 | 2024-12-31 | |
| WFRBS 2013-UBS1 | 2025-06-13 | B | $1,081,629 | 2024-12-31 | |
| WFRBS 2014-C20 | 2025-06-13 | B | $1,081,629 | 2024-12-31 | |
| WFCM 2013-LC12 | 2025-06-13 | B | $1,021,282 | 2024-12-31 |
| Deal | Tranches | Total 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.
* 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 | 2025-06-13 | $999,357 | 2024-12-31 | ||
| SDART 2024-3 | 2025-06-13 | $970,708 | 2024-12-31 | ||
| BLAST 2024-2 | 2025-06-13 | $892,526 | 2024-12-31 | ||
| EART 2024-5 | 2025-06-13 | $357,146 | 2024-12-31 | ||
| FORDL 2023-B | 2025-06-13 | $291,760 | 2024-12-31 | ||
| DRIVE 2024-1 | 2025-06-13 | $256,373 | 2024-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.