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 assets | Value (USD) |
|---|---|---|
| United States of America | 2.99% | $13.73M |
| Csmc Trust | 2.00% | $9.16M |
| Apl Finance Designated Activity Company | 1.75% | $8.03M |
| Silver Aircraft Lease Investment Ltd. | 1.70% | $7.80M |
| Aim Aviation Finance Limited | 1.59% | $7.29M |
| Freddie Mac | 1.49% | $6.86M |
| Nyc Commercial Mortgage Trust | 1.35% | $6.19M |
| Basepoint Mca Securitization LLC | 1.21% | $5.54M |
| Fortiva Private Label Credit Card | 1.15% | $5.29M |
| Gs Mortgage Securities Trust | 1.12% | $5.16M |
| Citibank Credit Card Issuance Trust | 1.11% | $5.11M |
| Perimeter Master Note Business Trust | 1.07% | $4.91M |
| United States of America | 1.00% | $4.58M |
| Corevest American Finance | 0.99% | $4.55M |
| Birch Grove Clo Ltd. | 0.98% | $4.49M |
| Citigroup Commercial Mortgage Trust | 0.97% | $4.46M |
| Castlelake Aircraft Securitization Trust | 0.97% | $4.45M |
| U S Bank National Association | 0.94% | $4.33M |
| Nymt Loan Trust | 0.93% | $4.28M |
| Stream Innovations Issuer Trust | 0.93% | $4.28M |
| Garnet Clo Limited | 0.93% | $4.27M |
| Edi Abs Issuer 1 LLC | 0.93% | $4.25M |
| Qts Issuer Abs Ii LLC | 0.92% | $4.24M |
| Polen Capital Clo Ltd. | 0.92% | $4.23M |
| Palmer Square Clo | 0.92% | $4.21M |
| Prpm LLC | 0.89% | $4.07M |
| Symetra Clo Ltd. | 0.85% | $3.91M |
| Polen Capital Clo Ltd. | 0.83% | $3.83M |
| Neuberger Berman Loan Advisers LLC | 0.83% | $3.81M |
| Ff Asset Securitization LLC | 0.82% | $3.77M |
| Roc Mortgage Trust | 0.82% | $3.76M |
| Extended Stay America Trust | 0.81% | $3.74M |
| Aventura Mall Venture | 0.81% | $3.71M |
| Horizon Aircraft Finance I Limited | 0.80% | $3.65M |
| Tvc Mortage Trust | 0.79% | $3.63M |
| 720 East Clo Ltd. | 0.79% | $3.61M |
| Kinetic Abs Issuer LLC | 0.78% | $3.57M |
| Mission Lane Credit Card Master Trust | 0.76% | $3.50M |
| Ocp Clo Ltd. | 0.76% | $3.47M |
| Sycamore Tree Clo Ltd. | 0.75% | $3.45M |
| Gitsit Mortgage Loan Trust | 0.75% | $3.44M |
| Mercury Financial Credit Card Master Trust | 0.74% | $3.41M |
| Gfh Mortgage Trust | 0.72% | $3.32M |
| Hundson's Bay Simon Jv Trust | 0.70% | $3.23M |
| Eldridge Clo Ltd. | 0.68% | $3.10M |
| Lightpath Fiber Issuer LLC | 0.67% | $3.08M |
| Labrador Aviation Fin Ltd. Ser 2016 | 0.67% | $3.08M |
| Fora Financial Asset Securitization LLC | 0.66% | $3.01M |
| Vstrong Auto Receivables Trust | 0.65% | $2.97M |
| Auxilior Term Funding LLC | 0.65% | $2.96M |
| Pg&e Wildfire Recovery Funding LLC | 0.63% | $2.89M |
| Pret LLC | 0.62% | $2.86M |
| Bhg Securitization Trust | 0.61% | $2.79M |
| Textainer Marine Containers Limited | 0.59% | $2.70M |
| Sunnova Helios Issuer LLC | 0.59% | $2.70M |
| Bhg Securitization Trust | 0.59% | $2.70M |
| Basepoint Mca Securitization LLC | 0.58% | $2.66M |
| Tpg Clo Ltd. | 0.56% | $2.58M |
| Rfs Asset Securitization Ii LLC | 0.55% | $2.52M |
| Bpr Trust | 0.55% | $2.50M |
| Kapitus Asset Securitization LLC | 0.54% | $2.50M |
| Avant Credit Card Master Trust | 0.54% | $2.49M |
| Ggam Master Trust International Ltd. | 0.54% | $2.48M |
| Nymt Loan Trust | 0.54% | $2.47M |
| Sunrun Atlas Issuer LLC | 0.54% | $2.47M |
| Gs Mortgage Securities Corporation Trust | 0.54% | $2.46M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.53% | $2.42M |
| Fhf Trust | 0.51% | $2.33M |
| Seacube Container Clif | 0.50% | $2.31M |
| Wave LLC | 0.50% | $2.30M |
| Oha Credit Funding Ltd. | 0.50% | $2.30M |
| Bridge Street Clo Ltd. | 0.49% | $2.23M |
| Bpr Trust | 0.47% | $2.15M |
| Freddie Mac | 0.47% | $2.15M |
| Labrador Aviation Fin Ltd. Ser 2016 | 0.47% | $2.14M |
| Santander Drive Auto Receivables Trust | 0.47% | $2.13M |
| Oha Loan Funding Ltd. | 0.46% | $2.13M |
| Clas Limited | 0.45% | $2.08M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.45% | $2.06M |
| Uniti Fiber Abs Issuer LLC | 0.45% | $2.05M |
| Bpr Trust | 0.44% | $2.01M |
| Bhg Securitization Trust | 0.43% | $1.99M |
| Morgan Stanley Capital I Trust | 0.43% | $1.97M |
| Freddie Mac Stacr Remic Trust | 0.42% | $1.94M |
| Agl Clo Ltd. | 0.42% | $1.92M |
| Octane Receivables Trust | 0.42% | $1.92M |
| Ledn Issuer Trust | 0.41% | $1.88M |
| Nassau Cdo Ltd. | 0.41% | $1.87M |
| Seaco Container | 0.41% | $1.87M |
| Garnet Clo Limited | 0.40% | $1.85M |
| Towd Point Mortgage Trust | 0.40% | $1.83M |
| Wells Fargo Commercial Mortgage Trust | 0.39% | $1.81M |
| Ubs Commercial Mortgage Trust | 0.38% | $1.73M |
| Bx Trust | 0.38% | $1.73M |
| Stack Infrastructure Issuer, LLC | 0.37% | $1.71M |
| Rowe Clo Ltd. | 0.37% | $1.70M |
| Own Equipment Fund | 0.37% | $1.69M |
| Fhf Trust | 0.37% | $1.68M |
| Aaset Trust | 0.35% | $1.62M |
| Wfrbs Commercial Mortgage Trust | 0.35% | $1.61M |
| Ewc Master Issuer LLC | 0.33% | $1.53M |
| Dc Commercial Mortgage Trust | 0.33% | $1.53M |
| Scf Equipment Leasing LLC | 0.33% | $1.53M |
| Biz2credit Asset Securitization LLC | 0.33% | $1.52M |
| Kapitus Asset Securitization LLC | 0.33% | $1.50M |
| Sunnova Helios Issuer LLC | 0.32% | $1.47M |
| Mercury Financial Credit Card Master Trust | 0.31% | $1.43M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.30% | $1.39M |
| Bb-Ubs Trust | 0.30% | $1.38M |
| Dc Commercial Mortgage Trust | 0.30% | $1.38M |
| Cli Funding LLC | 0.29% | $1.35M |
| Mastr Alternative Loan Tr | 0.29% | $1.34M |
| Octane Receivables Trust | 0.29% | $1.32M |
| Foursight Capital Automobile Receivables Trust | 0.29% | $1.32M |
| Santander Bank, N.a. | 0.28% | $1.30M |
| Comm Mortgage Trust | 0.28% | $1.27M |
| Carvana Auto Receivables Trust | 0.28% | $1.27M |
| Flagship Credit Auto Trust | 0.26% | $1.18M |
| Corevest American Finance | 0.25% | $1.17M |
| Tic Home Improvement Trust | 0.25% | $1.16M |
| Horizon Aircraft Finance I Limited | 0.25% | $1.15M |
| Raptor Aircraft Finance Limited | 0.25% | $1.13M |
| Willis Engine Structured Trust | 0.24% | $1.11M |
| Kapitus Asset Securitization LLC | 0.24% | $1.10M |
| Comm Mortgage Trust | 0.23% | $1.07M |
| Falcon Aerospace Limited | 0.23% | $1.05M |
| Foursight Capital Automobile Receivables Trust | 0.23% | $1.05M |
| Wfrbs Commercial Mortgage Trust | 0.23% | $1.05M |
| Applebee's Funding Llc/ihop Funding LLC | 0.22% | $1.03M |
| Foundation Finance Trust | 0.22% | $1.00M |
| Bx Trust | 0.22% | $997.81K |
| Sbna Auto Receivables Trust | 0.22% | $993.96K |
| Bhg Securitization Trust | 0.22% | $993.24K |
| Stream Innovations Issuer Trust | 0.21% | $977.49K |
| Gitsit Mortgage Loan Trust | 0.21% | $964.50K |
| Rco Mortgage LLC | 0.21% | $959.03K |
| New Residential Mortgage Loan Trust | 0.21% | $948.25K |
| Towd Point Mortgage Trust | 0.21% | $945.28K |
| 37 Capital Clo Ltd. | 0.20% | $923.57K |
| Magnetite Clo, Limited | 0.20% | $910.32K |
| Rfs Asset Securitization Ii LLC | 0.20% | $902.94K |
| Citigroup Mortgage Loan Trust, Inc. | 0.20% | $901.24K |
| Benchmark Mortgage Trust | 0.19% | $893.45K |
| Vivint Solar Financing V LLC | 0.19% | $888.20K |
| Bank | 0.19% | $882.35K |
| Residential Funding Mortgage Securities Incorporated | 0.18% | $845.12K |
| Csmc Trust | 0.18% | $838.05K |
| Comm Mortgage Trust | 0.18% | $834.07K |
| College Ave Student Loans LLC | 0.18% | $813.20K |
| Gs Mortgage Securities Corporation Trust | 0.17% | $798.99K |
| Csmc Trust | 0.17% | $795.69K |
| Carvana Auto Receivables Trust | 0.17% | $785.79K |
| Hilton Grand Vacations Trust | 0.17% | $780.78K |
| Towd Point Mortgage Trust | 0.17% | $778.47K |
| First Investors Auto Owner Trust | 0.17% | $764.51K |
| Bx Commercial Mortgage Trust | 0.16% | $747.72K |
| Connecticut Avenue Securities Trust | 0.16% | $737.11K |
| Everbright Solar Trust | 0.16% | $735.07K |
| Sunrun Atlas Issuer LLC | 0.15% | $703.69K |
| Qts Issuer Abs Ii LLC | 0.15% | $701.54K |
| J.p. Morgan Mortgage Trust | 0.15% | $695.41K |
| Palmer Square Clo | 0.15% | $683.13K |
| Lendmark Funding Trust | 0.15% | $675.43K |
| Kkr Financial Clo, Ltd. | 0.14% | $649.46K |
| Cim Trust | 0.14% | $641.18K |
| Flagship Credit Auto Trust | 0.14% | $625.44K |
| Bfld Trust | 0.14% | $620.39K |
| Mill City Mortgage Loan Trust | 0.13% | $611.04K |
| Stream Innovations Issuer Trust | 0.13% | $607.91K |
| Horizon Aircraft Finance I Limited | 0.13% | $602.73K |
| Castlelake Aircraft Securitization Trust | 0.13% | $580.91K |
| Gs Mortgage Securities Trust | 0.12% | $570.34K |
| Volofin Finance (ireland) Designated Activity Company | 0.12% | $560.78K |
| Indymac Indx Mortgage Loan Trust | 0.12% | $559.74K |
| Orion Clo Ltd. | 0.12% | $555.11K |
| Securitized Term Auto Receivables Trust | 0.12% | $528.94K |
| Mastr Adjustable Rate Mortgage Trust | 0.11% | $521.46K |
| Cal Funding Limited | 0.11% | $518.27K |
| Island Finance Trust | 0.11% | $504.92K |
| Biz2credit Asset Securitization LLC | 0.11% | $502.23K |
| Credit Acceptance Auto Loan Trust | 0.11% | $501.18K |
| Sunrun Demeter Issuer LLC | 0.09% | $434.41K |
| Towd Point Mortgage Trust | 0.09% | $432.28K |
| Flagship Credit Auto Trust | 0.09% | $425.75K |
| Wfrbs Commercial Mortgage Trust | 0.09% | $424.56K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $424.82K |
| Ondeck Asset Securitization Trust LLC | 0.09% | $423.62K |
| Extended Stay America Trust | 0.09% | $414.66K |
| Indymac Indx Mortgage Loan Trust | 0.09% | $396.11K |
| Seacube Container Clif | 0.09% | $391.34K |
| Gs Mortgage Securities Trust | 0.08% | $389.82K |
| Deutsche Mortgage Securities Mortgage Loan Trust | 0.08% | $383.13K |
| Textainer Marine Containers Limited | 0.08% | $383.39K |
| Mastr Alternative Loan Tr | 0.08% | $371.76K |
| Affirm Asset Securitization Trust | 0.08% | $363.49K |
| Sierra Timeshare Receivables Funding LLC | 0.07% | $341.40K |
| Lehman Xs Trust Mortgage Pass-Through Certificates | 0.07% | $339.86K |
| Sunnova Helios Issuer LLC | 0.07% | $335.63K |
| Citigroup Mortgage Loan Trust, Inc. | 0.07% | $322.37K |
| Comm Mortgage Trust | 0.07% | $315.54K |
| Wfrbs Commercial Mortgage Trust | 0.07% | $307.73K |
| Sierra Timeshare Receivables Funding LLC | 0.06% | $297.74K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.06% | $274.07K |
| Flagship Credit Auto Trust | 0.06% | $270.47K |
| Mariner Finance Issuance Trust | 0.06% | $253.75K |
| Rockford Tower Clo | 0.05% | $250.70K |
| Mastr Adjustable Rate Mortgage Trust | 0.05% | $233.60K |
| Flagship Credit Auto Trust | 0.05% | $210.94K |
| Banc Of America Funding Corporation | 0.05% | $207.34K |
| Hilton Grand Vacations Trust | 0.04% | $199.64K |
| Starwood Retail Property Trust | 0.04% | $194.27K |
| Bank Of America Alternative Loan Trust | 0.04% | $193.21K |
| Huntington Bank Auto Credit-Linked Notes | 0.04% | $179.57K |
| Willis Engine Structured Trust | 0.04% | $175.54K |
| Citigroup Mortgage Loan Trust, Inc. | 0.04% | $173.76K |
| Countrywide Home Loans, Inc. | 0.04% | $164.14K |
| Cgccre Commercial Mortgage Trust | 0.03% | $140.85K |
| Hilton Grand Vacations Trust | 0.03% | $138.72K |
| Flagship Credit Auto Trust | 0.03% | $135.28K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.03% | $134.52K |
| Mastr Alternative Loan Tr | 0.03% | $133.97K |
| Mastr Alternative Loan Tr | 0.03% | $133.51K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.03% | $121.58K |
| Sunnova Energy Corp. 2018-1 | 0.03% | $120.90K |
| Cgccre Commercial Mortgage Trust | 0.02% | $114.40K |
| Citigroup Mortgage Loan Trust, Inc. | 0.02% | $107.62K |
| Mastr Alternative Loan Tr | 0.02% | $102.49K |
| Accelerated Assets LLC | 0.02% | $82.61K |
| Cwalt, Inc. (countrywide Alternative Loan Trust) | 0.02% | $77.78K |
| Morgan Stanley Mortgage Loan Trust | 0.02% | $77.03K |
| Thunderbolt Aircraft Lease Limited | 0.02% | $74.94K |
| Gs Mortgage Securities Trust | 0.02% | $73.84K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.01% | $64.23K |
| Stellar Jay Ireland Dac | 0.01% | $48.42K |
| Lehman Mortgage Trust | 0.01% | $45.90K |
| Banc Of America Funding Corporation | 0.01% | $40.99K |
| Deutsche Mortgage Securities Mortgage Loan Trust | 0.00% | $16.89K |
| Starwood Retail Property Trust | 0.00% | $15.93K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.00% | $2.96K |
| Ecaf I Blocker Ltd. | 0.00% | $0 |
| Starwood Retail Property Trust | 0.00% | $34 |
C000099791 overview: performance, fees, allocation and SEC filings