1,106 deals

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

KYFRBC8QABICX3ZM7C76
Search FIGI
Fund NameLoomis Sayles Strategic Income 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
$22,230,853
Number of Holdings
13
Asset Types
1
Average Position Size
$1,710,066

Asset Distribution

CMBS
100.0%
Filing Date
May 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. 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 2013-C152025-05-29B, C$5,944,4632025-12-31
GSMS 2014-GC222025-05-29D, B$2,647,2612025-12-31
GSMS 2014-GC242025-05-29B, D$2,647,2612025-12-31
MSC 2012-C42025-05-29D$1,892,0472025-12-31
JPMCC 2013-LC112025-05-29C$1,858,3182025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-05-29C$1,858,3182025-12-31
WFCM 2013-LC122025-05-29B$1,748,5082025-12-31
WFRBS 2013-C112025-05-29B$760,4732025-12-31
MSBAM 2013-C112025-05-29B$760,4732025-12-31
WFRBS 2012-C102025-05-29B$683,8992025-12-31
WFRBS 2013-UBS12025-05-29B$577,8882025-12-31
WFRBS 2014-C202025-05-29B$577,8882025-12-31
JPMCC 2012-LC92025-05-29D$274,0562025-12-31
DealTranchesTotal 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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-06-05)