Loomis Sayles Strategic Income Fund - Charts and Resources
Data discoverability for Loomis Sayles Strategic Income Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Loomis Sayles Strategic Income Fund | Fund LEI | KYFRBC8QABICX3ZM7C76Fund 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
$22,230,853Number of Holdings
13Asset Types
1Average Position Size
$1,710,066Asset Distribution
CMBS
100.0%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 |
|---|---|---|---|---|---|
| WFRBS 2013-C15 | 2025-05-29 | B, C | $5,944,463 | 2025-12-31 | |
| GSMS 2014-GC22 | 2025-05-29 | D, B | $2,647,261 | 2025-12-31 | |
| GSMS 2014-GC24 | 2025-05-29 | B, D | $2,647,261 | 2025-12-31 | |
| MSC 2012-C4 | 2025-05-29 | D | $1,892,047 | 2025-12-31 | |
| JPMCC 2013-LC11 | 2025-05-29 | C | $1,858,318 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-05-29 | C | $1,858,318 | 2025-12-31 | |
| WFCM 2013-LC12 | 2025-05-29 | B | $1,748,508 | 2025-12-31 | |
| WFRBS 2013-C11 | 2025-05-29 | B | $760,473 | 2025-12-31 | |
| MSBAM 2013-C11 | 2025-05-29 | B | $760,473 | 2025-12-31 | |
| WFRBS 2012-C10 | 2025-05-29 | B | $683,899 | 2025-12-31 | |
| WFRBS 2013-UBS1 | 2025-05-29 | B | $577,888 | 2025-12-31 | |
| WFRBS 2014-C20 | 2025-05-29 | B | $577,888 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-05-29 | D | $274,056 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFRBS 2013-C15 2025-12-31 | B, C | $5,944,463 |
| GSMS 2014-GC22 2025-12-31 | D, B | $2,647,261 |
| GSMS 2014-GC24 2025-12-31 | B, D | $2,647,261 |
| MSC 2012-C4 2025-12-31 | D | $1,892,047 |
| JPMCC 2013-LC11 2025-12-31 | C | $1,858,318 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-12-31 | C | $1,858,318 |
| WFCM 2013-LC12 2025-12-31 | B | $1,748,508 |
| WFRBS 2013-C11 2025-12-31 | B | $760,473 |
| MSBAM 2013-C11 2025-12-31 | B | $760,473 |
| WFRBS 2012-C10 2025-12-31 | B | $683,899 |
| WFRBS 2013-UBS1 2025-12-31 | B | $577,888 |
| WFRBS 2014-C20 2025-12-31 | B | $577,888 |
| JPMCC 2012-LC9 2025-12-31 | D | $274,056 |
* 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.