Loomis Sayles Strategic Income Fund - Charts and Resources
Data discoverability for Loomis Sayles Strategic Income 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
$20,837,584Number of Holdings
14Asset Types
1Average Position Size
$1,488,399Asset Distribution
CMBS
100.0%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 2013-C15 | 2025-06-13 | B, C | $5,529,948 | 2024-12-31 | |
| JPMCC 2013-LC11 | 2025-06-13 | C | $1,980,901 | 2024-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-06-13 | C | $1,980,901 | 2024-12-31 | |
| GSMS 2014-GC22 | 2025-06-13 | D | $1,836,729 | 2024-12-31 | |
| GSMS 2014-GC24 | 2025-06-13 | D | $1,836,729 | 2024-12-31 | |
| MSC 2012-C4 | 2025-06-13 | D | $1,787,563 | 2024-12-31 | |
| WFCM 2013-LC12 | 2025-06-13 | B | $1,744,333 | 2024-12-31 | |
| WFRBS 2013-C11 | 2025-06-13 | B | $693,289 | 2024-12-31 | |
| MSBAM 2013-C11 | 2025-06-13 | B | $693,289 | 2024-12-31 | |
| WFRBS 2012-C10 | 2025-06-13 | B | $682,161 | 2024-12-31 | |
| WFRBS 2013-UBS1 | 2025-06-13 | B | $647,600 | 2024-12-31 | |
| WFRBS 2014-C20 | 2025-06-13 | B | $647,600 | 2024-12-31 | |
| WFCM 2014-LC16 | 2025-06-13 | B | $524,245 | 2024-12-31 | |
| JPMCC 2012-LC9 | 2025-06-13 | D | $252,297 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFRBS 2013-C15 2024-12-31 | B, C | $5,529,948 |
| JPMCC 2013-LC11 2024-12-31 | C | $1,980,901 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2024-12-31 | C | $1,980,901 |
| GSMS 2014-GC22 2024-12-31 | D | $1,836,729 |
| GSMS 2014-GC24 2024-12-31 | D | $1,836,729 |
| MSC 2012-C4 2024-12-31 | D | $1,787,563 |
| WFCM 2013-LC12 2024-12-31 | B | $1,744,333 |
| WFRBS 2013-C11 2024-12-31 | B | $693,289 |
| MSBAM 2013-C11 2024-12-31 | B | $693,289 |
| WFRBS 2012-C10 2024-12-31 | B | $682,161 |
| WFRBS 2013-UBS1 2024-12-31 | B | $647,600 |
| WFRBS 2014-C20 2024-12-31 | B | $647,600 |
| WFCM 2014-LC16 2024-12-31 | B | $524,245 |
| JPMCC 2012-LC9 2024-12-31 | D | $252,297 |
* 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.