C000099791 Holdings — Loomis Sayles Full Discretion Institutional Securitized Fund

All 241 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 assetsValue (USD)
United States of America2.99%$13.73M
Csmc Trust2.00%$9.16M
Apl Finance Designated Activity Company1.75%$8.03M
Silver Aircraft Lease Investment Ltd.1.70%$7.80M
Aim Aviation Finance Limited1.59%$7.29M
Freddie Mac1.49%$6.86M
Nyc Commercial Mortgage Trust1.35%$6.19M
Basepoint Mca Securitization LLC1.21%$5.54M
Fortiva Private Label Credit Card1.15%$5.29M
Gs Mortgage Securities Trust1.12%$5.16M
Citibank Credit Card Issuance Trust1.11%$5.11M
Perimeter Master Note Business Trust1.07%$4.91M
United States of America1.00%$4.58M
Corevest American Finance0.99%$4.55M
Birch Grove Clo Ltd.0.98%$4.49M
Citigroup Commercial Mortgage Trust0.97%$4.46M
Castlelake Aircraft Securitization Trust0.97%$4.45M
U S Bank National Association0.94%$4.33M
Nymt Loan Trust0.93%$4.28M
Stream Innovations Issuer Trust0.93%$4.28M
Garnet Clo Limited0.93%$4.27M
Edi Abs Issuer 1 LLC0.93%$4.25M
Qts Issuer Abs Ii LLC0.92%$4.24M
Polen Capital Clo Ltd.0.92%$4.23M
Palmer Square Clo0.92%$4.21M
Prpm LLC0.89%$4.07M
Symetra Clo Ltd.0.85%$3.91M
Polen Capital Clo Ltd.0.83%$3.83M
Neuberger Berman Loan Advisers LLC0.83%$3.81M
Ff Asset Securitization LLC0.82%$3.77M
Roc Mortgage Trust0.82%$3.76M
Extended Stay America Trust0.81%$3.74M
Aventura Mall Venture0.81%$3.71M
Horizon Aircraft Finance I Limited0.80%$3.65M
Tvc Mortage Trust0.79%$3.63M
720 East Clo Ltd.0.79%$3.61M
Kinetic Abs Issuer LLC0.78%$3.57M
Mission Lane Credit Card Master Trust0.76%$3.50M
Ocp Clo Ltd.0.76%$3.47M
Sycamore Tree Clo Ltd.0.75%$3.45M
Gitsit Mortgage Loan Trust0.75%$3.44M
Mercury Financial Credit Card Master Trust0.74%$3.41M
Gfh Mortgage Trust0.72%$3.32M
Hundson's Bay Simon Jv Trust0.70%$3.23M
Eldridge Clo Ltd.0.68%$3.10M
Lightpath Fiber Issuer LLC0.67%$3.08M
Labrador Aviation Fin Ltd. Ser 20160.67%$3.08M
Fora Financial Asset Securitization LLC0.66%$3.01M
Vstrong Auto Receivables Trust0.65%$2.97M
Auxilior Term Funding LLC0.65%$2.96M
Pg&e Wildfire Recovery Funding LLC0.63%$2.89M
Pret LLC0.62%$2.86M
Bhg Securitization Trust0.61%$2.79M
Textainer Marine Containers Limited0.59%$2.70M
Sunnova Helios Issuer LLC0.59%$2.70M
Bhg Securitization Trust0.59%$2.70M
Basepoint Mca Securitization LLC0.58%$2.66M
Tpg Clo Ltd.0.56%$2.58M
Rfs Asset Securitization Ii LLC0.55%$2.52M
Bpr Trust0.55%$2.50M
Kapitus Asset Securitization LLC0.54%$2.50M
Avant Credit Card Master Trust0.54%$2.49M
Ggam Master Trust International Ltd.0.54%$2.48M
Nymt Loan Trust0.54%$2.47M
Sunrun Atlas Issuer LLC0.54%$2.47M
Gs Mortgage Securities Corporation Trust0.54%$2.46M
J.p. Morgan Chase Commercial Mortgage Securities Trust0.53%$2.42M
Fhf Trust0.51%$2.33M
Seacube Container Clif0.50%$2.31M
Wave LLC0.50%$2.30M
Oha Credit Funding Ltd.0.50%$2.30M
Bridge Street Clo Ltd.0.49%$2.23M
Bpr Trust0.47%$2.15M
Freddie Mac0.47%$2.15M
Labrador Aviation Fin Ltd. Ser 20160.47%$2.14M
Santander Drive Auto Receivables Trust0.47%$2.13M
Oha Loan Funding Ltd.0.46%$2.13M
Clas Limited0.45%$2.08M
Morgan Stanley Bank Of America Merrill Lynch Trust0.45%$2.06M
Uniti Fiber Abs Issuer LLC0.45%$2.05M
Bpr Trust0.44%$2.01M
Bhg Securitization Trust0.43%$1.99M
Morgan Stanley Capital I Trust0.43%$1.97M
Freddie Mac Stacr Remic Trust0.42%$1.94M
Agl Clo Ltd.0.42%$1.92M
Octane Receivables Trust0.42%$1.92M
Ledn Issuer Trust0.41%$1.88M
Nassau Cdo Ltd.0.41%$1.87M
Seaco Container0.41%$1.87M
Garnet Clo Limited0.40%$1.85M
Towd Point Mortgage Trust0.40%$1.83M
Wells Fargo Commercial Mortgage Trust0.39%$1.81M
Ubs Commercial Mortgage Trust0.38%$1.73M
Bx Trust0.38%$1.73M
Stack Infrastructure Issuer, LLC0.37%$1.71M
Rowe Clo Ltd.0.37%$1.70M
Own Equipment Fund0.37%$1.69M
Fhf Trust0.37%$1.68M
Aaset Trust0.35%$1.62M
Wfrbs Commercial Mortgage Trust0.35%$1.61M
Ewc Master Issuer LLC0.33%$1.53M
Dc Commercial Mortgage Trust0.33%$1.53M
Scf Equipment Leasing LLC0.33%$1.53M
Biz2credit Asset Securitization LLC0.33%$1.52M
Kapitus Asset Securitization LLC0.33%$1.50M
Sunnova Helios Issuer LLC0.32%$1.47M
Mercury Financial Credit Card Master Trust0.31%$1.43M
Structured Adjustable Rate Mortgage Loan Trust0.30%$1.39M
Bb-Ubs Trust0.30%$1.38M
Dc Commercial Mortgage Trust0.30%$1.38M
Cli Funding LLC0.29%$1.35M
Mastr Alternative Loan Tr0.29%$1.34M
Octane Receivables Trust0.29%$1.32M
Foursight Capital Automobile Receivables Trust0.29%$1.32M
Santander Bank, N.a.0.28%$1.30M
Comm Mortgage Trust0.28%$1.27M
Carvana Auto Receivables Trust0.28%$1.27M
Flagship Credit Auto Trust0.26%$1.18M
Corevest American Finance0.25%$1.17M
Tic Home Improvement Trust0.25%$1.16M
Horizon Aircraft Finance I Limited0.25%$1.15M
Raptor Aircraft Finance Limited0.25%$1.13M
Willis Engine Structured Trust0.24%$1.11M
Kapitus Asset Securitization LLC0.24%$1.10M
Comm Mortgage Trust0.23%$1.07M
Falcon Aerospace Limited0.23%$1.05M
Foursight Capital Automobile Receivables Trust0.23%$1.05M
Wfrbs Commercial Mortgage Trust0.23%$1.05M
Applebee's Funding Llc/ihop Funding LLC0.22%$1.03M
Foundation Finance Trust0.22%$1.00M
Bx Trust0.22%$997.81K
Sbna Auto Receivables Trust0.22%$993.96K
Bhg Securitization Trust0.22%$993.24K
Stream Innovations Issuer Trust0.21%$977.49K
Gitsit Mortgage Loan Trust0.21%$964.50K
Rco Mortgage LLC0.21%$959.03K
New Residential Mortgage Loan Trust0.21%$948.25K
Towd Point Mortgage Trust0.21%$945.28K
37 Capital Clo Ltd.0.20%$923.57K
Magnetite Clo, Limited0.20%$910.32K
Rfs Asset Securitization Ii LLC0.20%$902.94K
Citigroup Mortgage Loan Trust, Inc.0.20%$901.24K
Benchmark Mortgage Trust0.19%$893.45K
Vivint Solar Financing V LLC0.19%$888.20K
Bank0.19%$882.35K
Residential Funding Mortgage Securities Incorporated0.18%$845.12K
Csmc Trust0.18%$838.05K
Comm Mortgage Trust0.18%$834.07K
College Ave Student Loans LLC0.18%$813.20K
Gs Mortgage Securities Corporation Trust0.17%$798.99K
Csmc Trust0.17%$795.69K
Carvana Auto Receivables Trust0.17%$785.79K
Hilton Grand Vacations Trust0.17%$780.78K
Towd Point Mortgage Trust0.17%$778.47K
First Investors Auto Owner Trust0.17%$764.51K
Bx Commercial Mortgage Trust0.16%$747.72K
Connecticut Avenue Securities Trust0.16%$737.11K
Everbright Solar Trust0.16%$735.07K
Sunrun Atlas Issuer LLC0.15%$703.69K
Qts Issuer Abs Ii LLC0.15%$701.54K
J.p. Morgan Mortgage Trust0.15%$695.41K
Palmer Square Clo0.15%$683.13K
Lendmark Funding Trust0.15%$675.43K
Kkr Financial Clo, Ltd.0.14%$649.46K
Cim Trust0.14%$641.18K
Flagship Credit Auto Trust0.14%$625.44K
Bfld Trust0.14%$620.39K
Mill City Mortgage Loan Trust0.13%$611.04K
Stream Innovations Issuer Trust0.13%$607.91K
Horizon Aircraft Finance I Limited0.13%$602.73K
Castlelake Aircraft Securitization Trust0.13%$580.91K
Gs Mortgage Securities Trust0.12%$570.34K
Volofin Finance (ireland) Designated Activity Company0.12%$560.78K
Indymac Indx Mortgage Loan Trust0.12%$559.74K
Orion Clo Ltd.0.12%$555.11K
Securitized Term Auto Receivables Trust0.12%$528.94K
Mastr Adjustable Rate Mortgage Trust0.11%$521.46K
Cal Funding Limited0.11%$518.27K
Island Finance Trust0.11%$504.92K
Biz2credit Asset Securitization LLC0.11%$502.23K
Credit Acceptance Auto Loan Trust0.11%$501.18K
Sunrun Demeter Issuer LLC0.09%$434.41K
Towd Point Mortgage Trust0.09%$432.28K
Flagship Credit Auto Trust0.09%$425.75K
Wfrbs Commercial Mortgage Trust0.09%$424.56K
Wells Fargo Commercial Mortgage Trust0.09%$424.82K
Ondeck Asset Securitization Trust LLC0.09%$423.62K
Extended Stay America Trust0.09%$414.66K
Indymac Indx Mortgage Loan Trust0.09%$396.11K
Seacube Container Clif0.09%$391.34K
Gs Mortgage Securities Trust0.08%$389.82K
Deutsche Mortgage Securities Mortgage Loan Trust0.08%$383.13K
Textainer Marine Containers Limited0.08%$383.39K
Mastr Alternative Loan Tr0.08%$371.76K
Affirm Asset Securitization Trust0.08%$363.49K
Sierra Timeshare Receivables Funding LLC0.07%$341.40K
Lehman Xs Trust Mortgage Pass-Through Certificates0.07%$339.86K
Sunnova Helios Issuer LLC0.07%$335.63K
Citigroup Mortgage Loan Trust, Inc.0.07%$322.37K
Comm Mortgage Trust0.07%$315.54K
Wfrbs Commercial Mortgage Trust0.07%$307.73K
Sierra Timeshare Receivables Funding LLC0.06%$297.74K
J.p. Morgan Chase Commercial Mortgage Securities Trust0.06%$274.07K
Flagship Credit Auto Trust0.06%$270.47K
Mariner Finance Issuance Trust0.06%$253.75K
Rockford Tower Clo0.05%$250.70K
Mastr Adjustable Rate Mortgage Trust0.05%$233.60K
Flagship Credit Auto Trust0.05%$210.94K
Banc Of America Funding Corporation0.05%$207.34K
Hilton Grand Vacations Trust0.04%$199.64K
Starwood Retail Property Trust0.04%$194.27K
Bank Of America Alternative Loan Trust0.04%$193.21K
Huntington Bank Auto Credit-Linked Notes0.04%$179.57K
Willis Engine Structured Trust0.04%$175.54K
Citigroup Mortgage Loan Trust, Inc.0.04%$173.76K
Countrywide Home Loans, Inc.0.04%$164.14K
Cgccre Commercial Mortgage Trust0.03%$140.85K
Hilton Grand Vacations Trust0.03%$138.72K
Flagship Credit Auto Trust0.03%$135.28K
Cwalt, Inc. (countrywide Alternative Loan Trust)0.03%$134.52K
Mastr Alternative Loan Tr0.03%$133.97K
Mastr Alternative Loan Tr0.03%$133.51K
Cwalt, Inc. (countrywide Alternative Loan Trust)0.03%$121.58K
Sunnova Energy Corp. 2018-10.03%$120.90K
Cgccre Commercial Mortgage Trust0.02%$114.40K
Citigroup Mortgage Loan Trust, Inc.0.02%$107.62K
Mastr Alternative Loan Tr0.02%$102.49K
Accelerated Assets LLC0.02%$82.61K
Cwalt, Inc. (countrywide Alternative Loan Trust)0.02%$77.78K
Morgan Stanley Mortgage Loan Trust0.02%$77.03K
Thunderbolt Aircraft Lease Limited0.02%$74.94K
Gs Mortgage Securities Trust0.02%$73.84K
Morgan Stanley Bank Of America Merrill Lynch Trust0.01%$64.23K
Stellar Jay Ireland Dac0.01%$48.42K
Lehman Mortgage Trust0.01%$45.90K
Banc Of America Funding Corporation0.01%$40.99K
Deutsche Mortgage Securities Mortgage Loan Trust0.00%$16.89K
Starwood Retail Property Trust0.00%$15.93K
Morgan Stanley Bank Of America Merrill Lynch Trust0.00%$2.96K
Ecaf I Blocker Ltd.0.00%$0
Starwood Retail Property Trust0.00%$34

C000099791 overview: performance, fees, allocation and SEC filings