Loomis Sayles Strategic Income Fund - Charts and Resources
Data discoverability for Loomis Sayles Strategic Income Fund updated as of 2026-02-26.2026-02-26
Quick Answer
What is Loomis Sayles Strategic Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/loomis-sayles-strategic-income-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$4,113,487,133Total Positions
894Asset Categories
10Average Position Size
$4,601,216Asset Distribution
Equity Preferred
0.4%Short-Term Investments
1.0%Debt
72.1%SN
4.1%Derivative-FX
0.0%Loan
8.5%ABS/MBS
1.7%ABS-CBDO
2.0%Equity Common
4.3%ABS-O
5.8%Filing Date
Feb 26, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Loomis Sayles Strategic Income Fund",
"fund_lei": "KYFRBC8QABICX3ZM7C76",
"total_holdings": 894,
"total_value": 4113487133,
"asset_types": [
"Equity Preferred",
"Short-Term Investments",
"Debt",
"SN",
"Derivative-FX",
"Loan",
"ABS/MBS",
"ABS-CBDO",
"Equity Common",
"ABS-O"
],
"filing_date": "2026-02-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.