C000099791 Holdings — Loomis Sayles Full Discretion Institutional Securitized Fund
All 244 reported holdings of Loomis Sayles Full Discretion Institutional Securitized Fund (C000099791) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.86% | $13.51M |
| Csmc Trust | 1.97% | $9.29M |
| Apl Finance Designated Activity Company | 1.69% | $7.97M |
| Silver Aircraft Lease Investment Ltd. | 1.68% | $7.92M |
| Aim Aviation Finance Limited | 1.55% | $7.31M |
| Byzfunder Asset Securitization I LLC | 1.48% | $7.00M |
| Kinetic Abs Issuer LLC | 1.47% | $6.92M |
| Freddie Mac | 1.44% | $6.77M |
| Nyc Commercial Mortgage Trust | 1.29% | $6.07M |
| Bcc Middle Market Clo LLC | 1.20% | $5.66M |
| Basepoint Mca Securitization LLC | 1.18% | $5.58M |
| Mercury Financial Credit Card Master Trust | 1.16% | $5.46M |
| Fortiva Private Label Credit Card | 1.12% | $5.28M |
| Gs Mortgage Securities Trust | 1.08% | $5.11M |
| Citibank Credit Card Issuance Trust | 1.06% | $4.99M |
| Perimeter Master Note Business Trust | 1.05% | $4.94M |
| Ezee Fiber Funding LLC | 1.01% | $4.78M |
| Palmer Square Bdc Clo Ltd. | 0.98% | $4.64M |
| United States of America | 0.96% | $4.54M |
| Corevest American Finance | 0.96% | $4.54M |
| Castlelake Aircraft Securitization Trust | 0.96% | $4.53M |
| Birch Grove Clo Ltd. | 0.95% | $4.50M |
| Citigroup Commercial Mortgage Trust | 0.94% | $4.44M |
| Ff Asset Securitization LLC | 0.94% | $4.42M |
| Garnet Clo Limited | 0.91% | $4.29M |
| Polen Capital Clo Ltd. | 0.90% | $4.26M |
| Edi Abs Issuer 1 LLC | 0.89% | $4.22M |
| Qts Issuer Abs Ii LLC | 0.89% | $4.19M |
| Qts Issuer Abs Ii LLC | 0.88% | $4.16M |
| Stream Innovations Issuer Trust | 0.87% | $4.09M |
| Symetra Clo Ltd. | 0.85% | $3.99M |
| Polen Capital Clo Ltd. | 0.83% | $3.91M |
| Ff Asset Securitization LLC | 0.81% | $3.81M |
| Roc Mortgage Trust | 0.80% | $3.75M |
| Extended Stay America Trust | 0.79% | $3.74M |
| 720 East Clo Ltd. | 0.79% | $3.71M |
| Aventura Mall Venture | 0.78% | $3.70M |
| Horizon Aircraft Finance I Limited | 0.78% | $3.69M |
| Tvc Mortage Trust | 0.77% | $3.61M |
| Kinetic Abs Issuer LLC | 0.75% | $3.52M |
| Rowe Clo Ltd. | 0.74% | $3.50M |
| Sycamore Tree Clo Ltd. | 0.74% | $3.50M |
| Ocp Clo Ltd. | 0.74% | $3.49M |
| Gitsit Mortgage Loan Trust | 0.73% | $3.44M |
| Mercury Financial Credit Card Master Trust | 0.71% | $3.37M |
| Gfh Mortgage Trust | 0.70% | $3.31M |
| Diameter Capital Clo Ltd. | 0.66% | $3.13M |
| Eldridge Clo Ltd. | 0.66% | $3.10M |
| Auxilior Term Funding LLC | 0.63% | $2.96M |
| Vstrong Auto Receivables Trust | 0.62% | $2.95M |
| Gitsit Solutions, LLC | 0.61% | $2.86M |
| Pg&e Wildfire Recovery Funding LLC | 0.60% | $2.83M |
| Arixa Mortgage Trust | 0.59% | $2.79M |
| Bhg Securitization Trust | 0.59% | $2.76M |
| Pret LLC | 0.57% | $2.68M |
| Basepoint Mca Securitization LLC | 0.57% | $2.68M |
| Bhg Securitization Trust | 0.57% | $2.67M |
| Textainer Marine Containers Limited | 0.55% | $2.61M |
| Gs Mortgage Securities Corporation Trust | 0.55% | $2.60M |
| Sunnova Helios Issuer LLC | 0.55% | $2.60M |
| Tpg Clo Ltd. | 0.55% | $2.59M |
| Kapitus Asset Securitization LLC | 0.54% | $2.56M |
| Labrador Aviation Fin Ltd. Ser 2016 | 0.54% | $2.56M |
| Bpr Trust | 0.54% | $2.55M |
| Rfs Asset Securitization Ii LLC | 0.54% | $2.53M |
| Tsc Spv Funding LLC | 0.53% | $2.49M |
| Avant Credit Card Master Trust | 0.53% | $2.48M |
| Nymt Loan Trust | 0.52% | $2.47M |
| Ggam Master Trust International Ltd. | 0.52% | $2.45M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.52% | $2.43M |
| Wave LLC | 0.50% | $2.36M |
| Seacube Container Clif | 0.48% | $2.27M |
| Bridge Street Clo Ltd. | 0.47% | $2.24M |
| Santander Bank, N.a. | 0.47% | $2.23M |
| Oha Loan Funding Ltd. | 0.46% | $2.15M |
| Bridgecrest Lending Auto Securitization Trust | 0.45% | $2.13M |
| Santander Drive Auto Receivables Trust | 0.45% | $2.12M |
| Clas Limited | 0.45% | $2.12M |
| Bpr Trust | 0.43% | $2.04M |
| Uniti Fiber Abs Issuer LLC | 0.43% | $2.02M |
| Lad Select Auto Receivables Tr | 0.43% | $2.01M |
| Bhg Securitization Trust | 0.42% | $1.97M |
| Octane Receivables Trust | 0.41% | $1.94M |
| Agl Clo Ltd. | 0.41% | $1.93M |
| Freddie Mac | 0.40% | $1.91M |
| Fhf Trust | 0.40% | $1.90M |
| Nassau Cdo Ltd. | 0.40% | $1.88M |
| Ledn Issuer Trust | 0.40% | $1.88M |
| Garnet Clo Limited | 0.39% | $1.86M |
| Seaco Container | 0.39% | $1.84M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.39% | $1.83M |
| Rfs Asset Securitization Ii LLC | 0.38% | $1.81M |
| Wells Fargo Commercial Mortgage Trust | 0.38% | $1.81M |
| Towd Point Mortgage Trust | 0.38% | $1.80M |
| Bx Trust | 0.37% | $1.73M |
| Ubs Commercial Mortgage Trust | 0.37% | $1.73M |
| Biz2credit Asset Securitization LLC | 0.36% | $1.71M |
| Fhf Trust | 0.36% | $1.71M |
| Stack Infrastructure Issuer, LLC | 0.36% | $1.70M |
| Rowe Clo Ltd. | 0.36% | $1.69M |
| Wfrbs Commercial Mortgage Trust | 0.34% | $1.61M |
| Own Equipment Fund | 0.34% | $1.59M |
| Fhf Trust | 0.33% | $1.55M |
| Dc Commercial Mortgage Trust | 0.32% | $1.53M |
| Bb-Ubs Trust | 0.31% | $1.45M |
| Ecaf I | 0.30% | $1.43M |
| Labrador Aviation Fin Ltd. Ser 2016 | 0.30% | $1.41M |
| Dc Commercial Mortgage Trust | 0.29% | $1.37M |
| Sunnova Helios Issuer LLC | 0.29% | $1.36M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.29% | $1.35M |
| Octane Receivables Trust | 0.28% | $1.33M |
| Santander Bank, N.a. | 0.28% | $1.32M |
| Foursight Capital Automobile Receivables Trust | 0.28% | $1.30M |
| Mastr Alternative Loan Tr | 0.27% | $1.28M |
| Cli Funding LLC | 0.27% | $1.26M |
| Carvana Auto Receivables Trust | 0.27% | $1.26M |
| Flagship Credit Auto Trust | 0.25% | $1.19M |
| Horizon Aircraft Finance I Limited | 0.25% | $1.16M |
| Tic Home Improvement Trust | 0.25% | $1.16M |
| Corevest American Finance | 0.25% | $1.16M |
| Willis Engine Structured Trust | 0.23% | $1.09M |
| Comm Mortgage Trust | 0.23% | $1.07M |
| Raptor Aircraft Finance Limited | 0.23% | $1.06M |
| Falcon Aerospace Limited | 0.22% | $1.06M |
| Foursight Capital Automobile Receivables Trust | 0.22% | $1.04M |
| Applebee's Funding Llc/ihop Funding LLC | 0.22% | $1.02M |
| Wfrbs Commercial Mortgage Trust | 0.21% | $1.01M |
| Veros Auto Receivables Trust | 0.21% | $1.00M |
| Bx Trust | 0.21% | $998.20K |
| Sbna Auto Receivables Trust | 0.21% | $988.87K |
| Bhg Securitization Trust | 0.21% | $984.61K |
| Fora Financial Asset Securitization LLC | 0.21% | $970.21K |
| Rco Mortgage LLC | 0.20% | $958.85K |
| Foundation Finance Trust | 0.20% | $945.65K |
| 37 Capital Clo Ltd. | 0.20% | $933.17K |
| Stream Innovations Issuer Trust | 0.20% | $931.01K |
| New Residential Mortgage Loan Trust | 0.20% | $923.41K |
| Towd Point Mortgage Trust | 0.20% | $919.90K |
| Magnetite Clo, Limited | 0.19% | $916.32K |
| Citigroup Mortgage Loan Trust, Inc. | 0.19% | $884.15K |
| Vivint Solar Financing V LLC | 0.19% | $882.09K |
| Benchmark Mortgage Trust | 0.19% | $879.90K |
| Bank | 0.19% | $873.11K |
| Csmc Trust | 0.18% | $840.08K |
| Gs Mortgage Securities Corporation Trust | 0.18% | $834.15K |
| Comm Mortgage Trust | 0.18% | $834.03K |
| Residential Funding Mortgage Securities Incorporated | 0.17% | $798.36K |
| Csmc Trust | 0.17% | $796.00K |
| Carvana Auto Receivables Trust | 0.17% | $786.66K |
| College Ave Student Loans LLC | 0.16% | $758.00K |
| Towd Point Mortgage Trust | 0.16% | $758.00K |
| First Investors Auto Owner Trust | 0.16% | $756.66K |
| Connecticut Avenue Securities Trust | 0.16% | $733.41K |
| Bx Commercial Mortgage Trust | 0.15% | $724.83K |
| Everbright Solar Trust | 0.15% | $712.70K |
| Qts Issuer Abs Ii LLC | 0.15% | $694.30K |
| Palmer Square Clo | 0.15% | $687.20K |
| Hilton Grand Vacations Trust | 0.14% | $683.19K |
| Sunrun Atlas Issuer LLC | 0.14% | $681.27K |
| Hilton Grand Vacations Trust | 0.14% | $675.19K |
| J.p. Morgan Mortgage Trust | 0.14% | $670.43K |
| Lendmark Funding Trust | 0.14% | $670.02K |
| Hundson's Bay Simon Jv Trust | 0.13% | $628.09K |
| Flagship Credit Auto Trust | 0.13% | $624.62K |
| Bfld Trust | 0.13% | $621.55K |
| Cim Trust | 0.13% | $608.95K |
| Horizon Aircraft Finance I Limited | 0.13% | $607.73K |
| Mill City Mortgage Loan Trust | 0.13% | $600.78K |
| Stream Innovations Issuer Trust | 0.12% | $582.16K |
| Gs Mortgage Securities Trust | 0.12% | $577.98K |
| Orion Clo Ltd. | 0.12% | $558.62K |
| Castlelake Aircraft Securitization Trust | 0.12% | $548.82K |
| Indymac Indx Mortgage Loan Trust | 0.12% | $543.78K |
| Volofin Finance (ireland) Designated Activity Company | 0.11% | $530.94K |
| Jack In The Box Funding Series LLC | 0.11% | $528.75K |
| Island Finance Trust | 0.11% | $502.72K |
| Cal Funding Limited | 0.11% | $496.30K |
| Mastr Adjustable Rate Mortgage Trust | 0.10% | $453.46K |
| Securitized Term Auto Receivables Trust | 0.10% | $451.18K |
| Gitsit Mortgage Loan Trust | 0.09% | $436.99K |
| Sunrun Demeter Issuer LLC | 0.09% | $427.06K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $424.48K |
| Ondeck Asset Securitization Trust LLC | 0.09% | $422.31K |
| Towd Point Mortgage Trust | 0.09% | $418.48K |
| Extended Stay America Trust | 0.09% | $414.92K |
| Wfrbs Commercial Mortgage Trust | 0.09% | $414.02K |
| Credit Acceptance Auto Loan Trust | 0.09% | $406.45K |
| Gs Mortgage Securities Trust | 0.08% | $388.41K |
| Indymac Indx Mortgage Loan Trust | 0.08% | $372.97K |
| Textainer Marine Containers Limited | 0.08% | $370.41K |
| Deutsche Mortgage Securities Mortgage Loan Trust | 0.08% | $361.10K |
| Seacube Container Clif | 0.08% | $356.42K |
| Mastr Alternative Loan Tr | 0.07% | $336.96K |
| Lehman Xs Trust Mortgage Pass-Through Certificates | 0.07% | $332.79K |
| Flagship Credit Auto Trust | 0.07% | $332.65K |
| Sunnova Helios Issuer LLC | 0.07% | $323.64K |
| Wfrbs Commercial Mortgage Trust | 0.07% | $307.70K |
| Sierra Timeshare Receivables Funding LLC | 0.06% | $303.30K |
| Citigroup Mortgage Loan Trust, Inc. | 0.06% | $279.38K |
| Flagship Credit Auto Trust | 0.06% | $270.00K |
| Sierra Timeshare Receivables Funding LLC | 0.06% | $268.52K |
| Mariner Finance Issuance Trust | 0.05% | $252.81K |
| Rockford Tower Clo | 0.05% | $250.99K |
| Mastr Adjustable Rate Mortgage Trust | 0.04% | $205.37K |
| Banc Of America Funding Corporation | 0.04% | $200.72K |
| Starwood Retail Property Trust | 0.04% | $191.04K |
| Hilton Grand Vacations Trust | 0.04% | $179.32K |
| Bank Of America Alternative Loan Trust | 0.04% | $177.71K |
| Citigroup Mortgage Loan Trust, Inc. | 0.04% | $170.55K |
| Countrywide Home Loans, Inc. | 0.03% | $159.99K |
| Huntington Bank Auto Credit-Linked Notes | 0.03% | $152.04K |
| Cgccre Commercial Mortgage Trust | 0.03% | $140.84K |
| Flagship Credit Auto Trust | 0.03% | $138.60K |
| Affirm Asset Securitization Trust | 0.03% | $129.68K |
| Mastr Alternative Loan Tr | 0.03% | $125.76K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.03% | $126.02K |
| Hilton Grand Vacations Trust | 0.03% | $121.48K |
| Sunnova Energy Corp. 2018-1 | 0.02% | $117.01K |
| Cgccre Commercial Mortgage Trust | 0.02% | $114.37K |
| Mastr Alternative Loan Tr | 0.02% | $114.10K |
| Citigroup Mortgage Loan Trust, Inc. | 0.02% | $105.12K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.02% | $103.83K |
| Mastr Alternative Loan Tr | 0.02% | $96.29K |
| Flagship Credit Auto Trust | 0.02% | $86.71K |
| Morgan Stanley Mortgage Loan Trust | 0.02% | $74.87K |
| Gs Mortgage Securities Trust | 0.02% | $72.47K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.01% | $69.13K |
| Accelerated Assets LLC | 0.01% | $64.79K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.01% | $64.33K |
| Thunderbolt Aircraft Lease Limited | 0.01% | $57.36K |
| Lehman Mortgage Trust | 0.01% | $43.55K |
| Banc Of America Funding Corporation | 0.01% | $39.00K |
| Willis Engine Structured Trust | 0.01% | $37.42K |
| Stellar Jay Ireland Dac | 0.01% | $30.56K |
| Deutsche Mortgage Securities Mortgage Loan Trust | 0.00% | $16.26K |
| Starwood Retail Property Trust | 0.00% | $6.37K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.00% | $3.01K |
| Starwood Retail Property Trust | 0.00% | $34 |
| Ecaf I Blocker Ltd. | 0.00% | $0 |
C000099791 overview: performance, fees, allocation and SEC filings