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Loomis Sayles Securitized Asset Fund (LSSAX)

US Funds

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7.73 0.00 0.00%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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LSSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Securitized Asset (LSSAX) fund. Our Loomis Sayles Securitized Asset portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	114.59	114.59	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.78	36.50
Government	20.64	27.23
Cash	-13.40	7.40
Municipal	0.07	2.52
Corporate	0.07	27.22

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	11.03	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	7.11	-	-
Federal National Mortgage Association 2.5%	-	5.66	-	-
Fnma Pass-Thru I 2.5%	-	4.26	-	-
Federal National Mortgage Association 2.5%	-	4.22	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	-	3.99	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	-	2.73	-	-
Federal National Mortgage Association 2.5%	-	2.13	-	-
Federal National Mortgage Association 3.5%	-	2.03	-	-
Fnma Pass-Thru I 3%	-	1.84	-	-

Top Bond Funds by Loomis Sayles Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Bond Instl	4.35B	2.35	2.86	2.63
Loomis Sayles Bond Admin	4.35B	2.17	2.35	2.12
Loomis Sayles Bond N	4.35B	2.37	2.92	2.69
Loomis Sayles Bond Retail	4.35B	2.31	2.59	2.37
Loomis Sayles Fixed Income	430.42M	2.18	2.69	3.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Loomis Sayles Sec.	7.73	0.00	0.00%
Brown Advisory US.	28.200	-0.070	-0.25%
Putnam BDC Income	31.34	+0.08	+0.26%
BCV PENSION 25 AP	141.748	+0.648	+0.46%