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

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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 28, 2025
Report Date
Dec 30, 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.