LSSAX Holdings — Loomis Sayles Securitized Asset Fund
All 500 reported holdings of Loomis Sayles Securitized Asset Fund (LSSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 6.86% | $110.36M |
| Fannie Mae | 4.77% | $76.69M |
| Government National Mortgage Association | 4.42% | $71.09M |
| Fannie Mae | 3.84% | $61.73M |
| Fannie Mae | 3.70% | $59.62M |
| Umbs, Tba | 3.68% | $59.17M |
| Umbs, Tba | 3.66% | $58.94M |
| Umbs, Tba | 2.93% | $47.16M |
| Fannie Mae | 2.93% | $47.13M |
| Freddie Mac | 2.10% | $33.84M |
| Fannie Mae | 1.98% | $31.81M |
| Fannie Mae | 1.92% | $30.86M |
| Fannie Mae | 1.77% | $28.53M |
| Fannie Mae | 1.77% | $28.41M |
| Freddie Mac | 1.67% | $26.83M |
| Fannie Mae | 1.65% | $26.54M |
| Fannie Mae | 1.58% | $25.40M |
| Freddie Mac | 1.40% | $22.55M |
| Fannie Mae | 1.37% | $22.00M |
| Fannie Mae | 1.29% | $20.79M |
| Freddie Mac | 1.05% | $16.83M |
| Freddie Mac | 1.01% | $16.22M |
| Fannie Mae | 0.96% | $15.45M |
| Freddie Mac | 0.90% | $14.54M |
| Fannie Mae | 0.86% | $13.82M |
| Fannie Mae | 0.85% | $13.62M |
| Fannie Mae | 0.80% | $12.94M |
| Fixed Income Clearing Corp. | 0.69% | $11.18M |
| Fannie Mae | 0.69% | $11.17M |
| Freddie Mac | 0.68% | $10.95M |
| Freddie Mac | 0.63% | $10.08M |
| Fannie Mae | 0.61% | $9.87M |
| Freddie Mac | 0.60% | $9.73M |
| Fannie Mae | 0.58% | $9.31M |
| Fannie Mae | 0.55% | $8.89M |
| Affirm Master Trust | 0.53% | $8.45M |
| Fannie Mae | 0.50% | $8.01M |
| Freddie Mac | 0.49% | $7.89M |
| Rockland Park CLO Ltd | 0.48% | $7.65M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.43% | $6.93M |
| Fannie Mae | 0.43% | $6.92M |
| Fannie Mae | 0.42% | $6.81M |
| Government National Mortgage Association | 0.41% | $6.52M |
| Freddie Mac | 0.37% | $5.96M |
| Freddie Mac | 0.37% | $5.93M |
| Credit Suisse Mortgage Trust | 0.35% | $5.64M |
| Hudsons Bay Simon JV Trust | 0.35% | $5.64M |
| Freddie Mac | 0.35% | $5.62M |
| Morgan Stanley Capital I Trust | 0.34% | $5.48M |
| Carvana Auto Receivables Trust | 0.33% | $5.37M |
| firstkey homes 2020-sfr1 trust | 0.33% | $5.36M |
| DROP Mortgage Trust 2021-FILE | 0.33% | $5.34M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $5.31M |
| Symetra CLO Ltd | 0.32% | $5.13M |
| Progress Residential Trust | 0.32% | $5.12M |
| Freddie Mac | 0.31% | $5.03M |
| Towd Point Mortgage Trust | 0.31% | $5.00M |
| United States Treasury | 0.31% | $4.99M |
| Carvana Auto Receivables Trust | 0.31% | $4.97M |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $4.97M |
| BENCHMARK Mortgage Trust | 0.30% | $4.89M |
| Zayo Issuer LLC | 0.30% | $4.81M |
| Bank | 0.30% | $4.79M |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $4.76M |
| GS Mortgage Securities Trust | 0.29% | $4.74M |
| Shentel Issuer LLC | 0.29% | $4.71M |
| EWC Master Issuer LLC | 0.29% | $4.70M |
| Fannie Mae | 0.29% | $4.70M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $4.67M |
| Towd Point Mortgage Trust | 0.29% | $4.61M |
| BMO 2022-C1 Mortgage Trust | 0.29% | $4.59M |
| Fannie Mae | 0.28% | $4.54M |
| GS Mortgage Securities Trust | 0.28% | $4.48M |
| BX Trust | 0.28% | $4.44M |
| Oak Hill Credit Partners | 0.26% | $4.21M |
| Fannie Mae | 0.26% | $4.15M |
| Towd Point Mortgage Trust | 0.26% | $4.11M |
| GLS Auto Receivables Trust | 0.25% | $4.10M |
| Legacy Mortgage Asset Trust | 0.25% | $4.07M |
| Lightpath Fiber Issuer LLC | 0.25% | $4.05M |
| Applebees/IHOP Funding LLC | 0.25% | $4.00M |
| KCG Securitization II LLC | 0.25% | $4.00M |
| Freddie Mac | 0.24% | $3.89M |
| Mill City Mortgage Trust | 0.24% | $3.89M |
| SCF Equipment Trust Llc | 0.24% | $3.88M |
| Towd Point Mortgage Trust | 0.24% | $3.85M |
| Dryden Senior Loan Fund | 0.24% | $3.83M |
| VStrong Auto Receivables Trust | 0.23% | $3.78M |
| American Tower Trust I | 0.23% | $3.77M |
| Zayo Issuer LLC | 0.23% | $3.71M |
| firstkey homes 2020-sfr1 trust | 0.23% | $3.69M |
| Flagship Credit Auto Trust | 0.22% | $3.60M |
| Government National Mortgage Association | 0.22% | $3.56M |
| DT Auto Owner Trust | 0.22% | $3.55M |
| Bank | 0.22% | $3.51M |
| Purchasing Power Funding | 0.22% | $3.47M |
| Government National Mortgage Association | 0.21% | $3.45M |
| Triumph Rail LLC | 0.21% | $3.43M |
| Morgan Stanley Capital I Trust | 0.21% | $3.36M |
| Mission Lane Credit Card Master Trust | 0.21% | $3.35M |
| CHI Commercial Mortgage Trust | 0.21% | $3.35M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.21% | $3.34M |
| Bank | 0.21% | $3.34M |
| Government National Mortgage Association | 0.21% | $3.33M |
| Bank | 0.21% | $3.33M |
| Cerberus | 0.21% | $3.30M |
| NY Commercial Mortgage Trust | 0.20% | $3.30M |
| Wise CLO 2024-2 Ltd | 0.20% | $3.29M |
| Garnet CLO Ltd | 0.20% | $3.29M |
| Avis Budget Rental Car Funding AESOP LLC | 0.20% | $3.29M |
| MetroNet Infrastructure Issuer LLC | 0.20% | $3.27M |
| BENCHMARK Mortgage Trust | 0.20% | $3.24M |
| OneMain Direct Auto Receivables Trust | 0.20% | $3.24M |
| BCC Middle Market CLO | 0.20% | $3.23M |
| Stream Innovations Issuer Trust | 0.20% | $3.23M |
| BFLD Trust | 0.20% | $3.21M |
| Zayo Issuer LLC | 0.20% | $3.20M |
| VStrong Auto Receivables Trust | 0.20% | $3.19M |
| Bank | 0.20% | $3.18M |
| Golub Capital Partners CLO Ltd | 0.20% | $3.17M |
| RFR Trust | 0.20% | $3.15M |
| AmeriCredit Automobile Receivables Trust | 0.20% | $3.14M |
| SF ABS Issuer LLC | 0.19% | $3.13M |
| Diameter Capital CLO | 0.19% | $3.12M |
| Santander Drive Auto Receivables Trust | 0.19% | $3.11M |
| Slam 2021-1 LLC | 0.19% | $3.06M |
| Citizens Auto Receivables Trust | 0.19% | $3.06M |
| GS Mortgage Securities Trust | 0.19% | $3.04M |
| CarMax Auto Owner Trust | 0.19% | $3.05M |
| Credit Suisse Mortgage Trust | 0.19% | $3.03M |
| Eldridge CLO Ltd | 0.19% | $3.02M |
| Fannie Mae | 0.19% | $3.02M |
| LCM Ltd Partnership | 0.19% | $2.99M |
| Government National Mortgage Association | 0.19% | $2.99M |
| TYSN 2023-CRNR Mortgage Trust | 0.19% | $2.98M |
| LAD Auto Receivables Trust | 0.19% | $2.98M |
| Apollo Aviation Securitization Equity Trust | 0.18% | $2.97M |
| Polen Capital CLO Ltd | 0.18% | $2.94M |
| CyrusOne Data Centers Issuer I LLC | 0.18% | $2.94M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.18% | $2.94M |
| Chase Auto Owner Trust | 0.18% | $2.86M |
| SEB Funding LLC | 0.18% | $2.85M |
| DataBank Issuer II, LLC | 0.18% | $2.82M |
| Government National Mortgage Association | 0.17% | $2.81M |
| Lendbuzz Securitization Trust | 0.17% | $2.80M |
| Government National Mortgage Association | 0.17% | $2.74M |
| BX Trust | 0.17% | $2.72M |
| Bluepeak ABS Issuer | 0.16% | $2.65M |
| Government National Mortgage Association | 0.16% | $2.63M |
| Aqua Finance Trust | 0.16% | $2.61M |
| Government National Mortgage Association | 0.16% | $2.61M |
| Government National Mortgage Association | 0.16% | $2.59M |
| Morgan Stanley Capital I Trust | 0.16% | $2.58M |
| DC Commercial Mortgage Trust | 0.16% | $2.57M |
| Towd Point Mortgage Trust | 0.16% | $2.57M |
| Government National Mortgage Association | 0.16% | $2.56M |
| Alinea CLO LTD | 0.16% | $2.54M |
| Government National Mortgage Association | 0.16% | $2.54M |
| Government National Mortgage Association | 0.16% | $2.52M |
| Willis Engine Securitization Trust | 0.15% | $2.49M |
| GECU Auto Receivables Trust | 0.15% | $2.47M |
| Government National Mortgage Association | 0.15% | $2.47M |
| firstkey homes 2020-sfr1 trust | 0.15% | $2.47M |
| Palmer Square BDC CLO Ltd | 0.15% | $2.46M |
| Fannie Mae | 0.15% | $2.45M |
| Foundation Finance Trust | 0.15% | $2.44M |
| Government National Mortgage Association | 0.15% | $2.43M |
| Mosaic Solar Loans LLC | 0.15% | $2.43M |
| SEB Funding LLC | 0.15% | $2.43M |
| Government National Mortgage Association | 0.15% | $2.42M |
| GS Mortgage Securities Trust | 0.15% | $2.41M |
| AmeriCredit Automobile Receivables Trust | 0.15% | $2.40M |
| Government National Mortgage Association | 0.15% | $2.40M |
| CarMax Auto Owner Trust | 0.15% | $2.37M |
| Global SC Finance SRL | 0.15% | $2.35M |
| Lendmark Funding Trust | 0.14% | $2.31M |
| Government National Mortgage Association | 0.14% | $2.31M |
| Government National Mortgage Association | 0.14% | $2.31M |
| Government National Mortgage Association | 0.14% | $2.30M |
| CSAIL Commercial Mortgage Trust | 0.14% | $2.27M |
| Chase Auto Owner Trust | 0.14% | $2.24M |
| Bank5 | 0.14% | $2.24M |
| Taco Bell Funding, LLC | 0.14% | $2.24M |
| SCOTT Trust 2023-SFS | 0.14% | $2.20M |
| First Help Financial LLC | 0.13% | $2.12M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $2.06M |
| EquipmentShare | 0.13% | $2.04M |
| Octagon Investment Partners Ltd | 0.13% | $2.04M |
| Government National Mortgage Association | 0.13% | $2.04M |
| Government National Mortgage Association | 0.13% | $2.03M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $2.03M |
| Social Professional Loan Program LLC | 0.13% | $2.02M |
| Towd Point Mortgage Trust | 0.12% | $1.97M |
| Purchasing Power Funding | 0.12% | $1.94M |
| Mission Lane Credit Card Master Trust | 0.12% | $1.92M |
| Government National Mortgage Association | 0.12% | $1.92M |
| Polen Capital CLO Ltd | 0.12% | $1.91M |
| LAD Auto Receivables Trust | 0.12% | $1.90M |
| BX Trust | 0.12% | $1.90M |
| GS Mortgage Securities Trust | 0.12% | $1.90M |
| Business Jet Securities, LLC | 0.12% | $1.89M |
| Morgan Stanley Capital I Trust | 0.12% | $1.89M |
| Government National Mortgage Association | 0.12% | $1.89M |
| Progress Residential Trust | 0.12% | $1.88M |
| FHLMC Structured Pass Through Securities | 0.11% | $1.85M |
| GGAM Master Trust US LLC | 0.11% | $1.83M |
| GLS Auto Select Receivables Trust | 0.11% | $1.81M |
| Hilton Grand Vacations Trust | 0.11% | $1.79M |
| Credit Suisse Mortgage Trust | 0.11% | $1.79M |
| Bank | 0.11% | $1.78M |
| Compass Datacenters Issuer III, LLC | 0.11% | $1.77M |
| Foursight Capital Automobile Receivables Trust | 0.11% | $1.76M |
| Compass Datacenters Issuer II, LLC | 0.11% | $1.75M |
| Government National Mortgage Association | 0.11% | $1.74M |
| CarMax Select Receivables Trust | 0.11% | $1.72M |
| Progress Residential Trust | 0.11% | $1.70M |
| CarMax Select Receivables Trust | 0.11% | $1.69M |
| Government National Mortgage Association | 0.10% | $1.68M |
| Slam LLC | 0.10% | $1.65M |
| Tesla Electric Vehicle Trust | 0.10% | $1.65M |
| Carvana Auto Receivables Trust | 0.10% | $1.65M |
| Imprint Payments Credit Card Master Trust | 0.10% | $1.64M |
| Bankers Healthcare Group Securitization Trust | 0.10% | $1.64M |
| Bank | 0.10% | $1.64M |
| MetroNet Infrastructure Issuer LLC | 0.10% | $1.63M |
| Government National Mortgage Association | 0.10% | $1.63M |
| Trafigura Securitisation Finance Plc | 0.10% | $1.61M |
| Carvana Auto Receivables Trust | 0.10% | $1.60M |
| M&T Bank Auto Receivables Trust | 0.10% | $1.58M |
| Mill City Mortgage Trust | 0.10% | $1.57M |
| Foursight Capital Automobile Receivables Trust | 0.10% | $1.55M |
| Fannie Mae | 0.10% | $1.53M |
| Empower CLO Ltd. | 0.10% | $1.53M |
| Westlake Automobile Receivables Trust | 0.09% | $1.52M |
| Fannie Mae | 0.09% | $1.51M |
| SFS Auto Receivables Securitization Trust | 0.09% | $1.50M |
| EDI ABS Issuer LLC | 0.09% | $1.50M |
| Regional Management Issuance Trust | 0.09% | $1.50M |
| BasePoint MCA Securitization LLC | 0.09% | $1.49M |
| BX Trust | 0.09% | $1.48M |
| Nelnet Student Loan Trust | 0.09% | $1.47M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.09% | $1.47M |
| Sprite Limited | 0.09% | $1.46M |
| Government National Mortgage Association | 0.09% | $1.46M |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $1.45M |
| Fannie Mae | 0.09% | $1.43M |
| Synchrony Card Issuance Trust | 0.09% | $1.41M |
| Government National Mortgage Association | 0.09% | $1.40M |
| Mariner Finance Issuance Trust | 0.09% | $1.40M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $1.39M |
| Compass Datacenters Issuer III, LLC | 0.09% | $1.39M |
| Navient Student Loan Trust | 0.09% | $1.39M |
| Compass Datacenters Issuer III, LLC | 0.09% | $1.38M |
| Mercury Financial Credit Card Master Trust | 0.09% | $1.37M |
| Sunrun Callisto Issuer LLC | 0.09% | $1.37M |
| Mariner Finance Issuance Trust | 0.08% | $1.36M |
| Mast USA LLC | 0.08% | $1.36M |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $1.35M |
| Government National Mortgage Association | 0.08% | $1.35M |
| GS Mortgage Securities Trust | 0.08% | $1.34M |
| Wheels Fleet Lease Funding LLC | 0.08% | $1.34M |
| New York Mortgage Trust | 0.08% | $1.33M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.32M |
| Government National Mortgage Association | 0.08% | $1.32M |
| Hilton Grand Vacations Trust | 0.08% | $1.32M |
| Voya CLO Ltd | 0.08% | $1.31M |
| UBS Commercial Mortgage Trust | 0.08% | $1.30M |
| Starwood Retail Property Trust | 0.08% | $1.30M |
| SLM Student Loan Trust | 0.08% | $1.30M |
| EquipmentShare | 0.08% | $1.30M |
| Aqua Finance Trust | 0.08% | $1.29M |
| Fannie Mae | 0.08% | $1.29M |
| COMM Mortgage Trust | 0.08% | $1.29M |
| Chase Auto Owner Trust | 0.08% | $1.27M |
| Tricon American Homes | 0.08% | $1.26M |
| EquipmentShare | 0.08% | $1.26M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.24M |
| Tricon American Homes | 0.08% | $1.24M |
| Flagship Credit Auto Trust | 0.08% | $1.24M |
| Westlake Automobile Receivables Trust | 0.08% | $1.24M |
| Home Partners of America Trust | 0.08% | $1.23M |
| Continental Credit Card llc | 0.08% | $1.22M |
| SCF Equipment Trust Llc | 0.08% | $1.22M |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.07% | $1.21M |
| Altde Trust | 0.07% | $1.21M |
| Government National Mortgage Association | 0.07% | $1.19M |
| SMB Private Education Loan Trust | 0.07% | $1.18M |
| Freddie Mac | 0.07% | $1.18M |
| Extended Stay America Trust | 0.07% | $1.17M |
| Carvana Auto Receivables Trust | 0.07% | $1.14M |
| Westlake Automobile Receivables Trust | 0.07% | $1.13M |
| Government National Mortgage Association | 0.07% | $1.13M |
| Government National Mortgage Association | 0.07% | $1.12M |
| GLS Auto Select Receivables Trust | 0.07% | $1.11M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $1.10M |
| Republic Finance Issuance Trust | 0.07% | $1.06M |
| LAD Auto Receivables Trust | 0.07% | $1.06M |
| World Financial Network Credit Card Master Trust | 0.07% | $1.05M |
| World Omni Automobile Lease Securitization Trust | 0.07% | $1.05M |
| AutoNation Finance Trust 2025-1 | 0.07% | $1.05M |
| Vivint Solar Financing LLC | 0.06% | $1.01M |
| Westlake Automobile Receivables Trust | 0.06% | $1.01M |
| Ajax Mortgage Loan Trust | 0.06% | $1.01M |
| Morgan Stanley BAML Trust | 0.06% | $995.52K |
| Government National Mortgage Association | 0.06% | $996.37K |
| Freddie Mac | 0.06% | $993.96K |
| Avant Loans Funding Trust | 0.06% | $991.80K |
| College Ave Student Loans | 0.06% | $985.21K |
| CyrusOne Data Centers Issuer I LLC | 0.06% | $983.90K |
| Social Professional Loan Program LLC | 0.06% | $978.31K |
| Chase Auto Owner Trust | 0.06% | $973.88K |
| NMLT Trust | 0.06% | $971.71K |
| Government National Mortgage Association | 0.06% | $967.51K |
| Starwood Retail Property Trust | 0.06% | $963.84K |
| Freddie Mac | 0.06% | $961.03K |
| Credibly Asset Securitization II LLC | 0.06% | $959.26K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $950.39K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.06% | $949.78K |
| American Credit Acceptance Receivables Trust | 0.06% | $946.52K |
| Government National Mortgage Association | 0.06% | $942.81K |
| Navient Student Loan Trust | 0.06% | $938.51K |
| First Investors Auto Owner Trust | 0.06% | $935.89K |
| Navient Student Loan Trust | 0.06% | $925.45K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $916.28K |
| Hilton Grand Vacations Trust | 0.06% | $912.94K |
| Springcastle SPV | 0.06% | $899.06K |
| MVW Owner Trust | 0.06% | $898.83K |
| Avant Credit Card Master Trust | 0.06% | $898.13K |
| Freddie Mac | 0.06% | $896.02K |
| Uniti Fiber ABS Issuer LLC | 0.06% | $893.48K |
| PenFed Auto Receivables Owner Trust | 0.06% | $891.91K |
| Bankers Healthcare Group Securitization Trust | 0.05% | $879.89K |
| Flagship Credit Auto Trust | 0.05% | $876.90K |
| Government National Mortgage Association | 0.05% | $868.81K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $867.68K |
| Freddie Mac | 0.05% | $866.03K |
| Wheels Fleet Lease Funding LLC | 0.05% | $865.29K |
| Preston Ridge Partners Mortgage Trust | 0.05% | $846.88K |
| Freddie Mac | 0.05% | $842.77K |
| Elara Hgv Timeshare Issuer | 0.05% | $837.65K |
| Government National Mortgage Association | 0.05% | $837.50K |
| Hyundai Auto Receivables Trust | 0.05% | $835.56K |
| Progress Residential Trust | 0.05% | $823.12K |
| Credit Acceptance Auto Loan Trust | 0.05% | $821.49K |
| Navient Student Loan Trust | 0.05% | $820.77K |
| Volofin Finance Designated Activity Company | 0.05% | $821.48K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $817.17K |
| Government National Mortgage Association | 0.05% | $813.97K |
| CarMax Auto Owner Trust | 0.05% | $811.15K |
| Massachusetts Educational Financing Authority | 0.05% | $797.22K |
| NextGear Floorplan Master Owner Trust | 0.05% | $792.89K |
| Flagship Credit Auto Trust | 0.05% | $791.84K |
| SMB Private Education Loan Trust | 0.05% | $789.70K |
| Pk Alift Loan Funding | 0.05% | $784.88K |
| GM Financial Securitized Term Auto Receivables Tr | 0.05% | $785.47K |
| Thrust Engine Leasing | 0.05% | $756.18K |
| Fannie Mae | 0.05% | $751.55K |
| Santander Drive Auto Receivables Trust | 0.05% | $745.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $743.14K |
| Fannie Mae | 0.05% | $736.21K |
| Octane Receivables Trust | 0.05% | $734.86K |
| Fanniemae-Aces | 0.05% | $734.91K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $732.75K |
| Fannie Mae | 0.05% | $730.94K |
| Government National Mortgage Association | 0.05% | $726.86K |
| Government National Mortgage Association | 0.04% | $722.43K |
| AmeriCredit Automobile Receivables Trust | 0.04% | $721.75K |
| Government National Mortgage Association | 0.04% | $718.52K |
| BX Trust | 0.04% | $715.50K |
| JPMBB Commercial Mortgage Securities Trust | 0.04% | $708.10K |
| Navient Student Loan Trust | 0.04% | $703.67K |
| Arixa Mortgage Trust | 0.04% | $701.80K |
| Regional Management Issuance Trust | 0.04% | $699.56K |
| Government National Mortgage Association | 0.04% | $696.51K |
| Bank | 0.04% | $693.33K |
| Helios Issuer, LLC | 0.04% | $691.15K |
| Government National Mortgage Association | 0.04% | $689.39K |
| Fannie Mae | 0.04% | $682.54K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $673.74K |
| Government National Mortgage Association | 0.04% | $665.61K |
| GLS Auto Receivables Trust | 0.04% | $654.89K |
| Drive Auto Receivables Trust | 0.04% | $636.83K |
| USB Auto Owner Trust | 0.04% | $628.90K |
| Education Funding Trust | 0.04% | $621.42K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $618.03K |
| EquipmentShare | 0.04% | $607.53K |
| Government National Mortgage Association | 0.04% | $604.62K |
| Enterprise Fleet Financing LLC | 0.04% | $604.02K |
| Fannie Mae | 0.04% | $599.91K |
| Navient Student Loan Trust | 0.04% | $600.34K |
| Government National Mortgage Association | 0.04% | $598.75K |
| Lex Commercial Loan Master Trust | 0.04% | $597.46K |
| Government National Mortgage Association | 0.04% | $593.72K |
| Octane Receivables Trust | 0.04% | $585.06K |
| Castlelake Aircraft Securitization Trust | 0.04% | $585.80K |
| Verizon Master Trust | 0.04% | $585.11K |
| Fannie Mae | 0.04% | $583.30K |
| Merchants Fleet Funding LLC | 0.04% | $582.80K |
| Freddie Mac | 0.04% | $580.61K |
| EverBright Solar Trust | 0.04% | $578.55K |
| Navient Student Loan Trust | 0.04% | $574.10K |
| Government National Mortgage Association | 0.04% | $572.89K |
| Government National Mortgage Association | 0.04% | $569.16K |
| Navient Student Loan Trust | 0.04% | $565.25K |
| Government National Mortgage Association | 0.04% | $563.62K |
| Mill City Mortgage Trust | 0.03% | $560.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $559.03K |
| New York Mortgage Trust | 0.03% | $555.51K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.03% | $547.80K |
| Fannie Mae | 0.03% | $540.93K |
| Taubman Centers Commercial Mortgage Trust | 0.03% | $539.16K |
| Government National Mortgage Association | 0.03% | $538.98K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $534.06K |
| Umbs, Tba | 0.03% | $534.64K |
| Sierra Receivables Funding Co LLC | 0.03% | $532.22K |
| Government National Mortgage Association | 0.03% | $529.22K |
| Government National Mortgage Association | 0.03% | $529.83K |
| NFAS, Llc | 0.03% | $512.17K |
| Santander Drive Auto Receivables Trust | 0.03% | $508.92K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $498.43K |
| GM Financial Securitized Term Auto Receivables Tr | 0.03% | $495.57K |
| Mach I | 0.03% | $493.23K |
| CALI Mortgage Trust 2019-101C | 0.03% | $490.69K |
| Bankers Healthcare Group Securitization Trust | 0.03% | $490.16K |
| Foundation Finance Trust | 0.03% | $489.75K |
| Stellar Jay Ireland Dac | 0.03% | $487.03K |
| MAPS Trust | 0.03% | $488.32K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.03% | $482.80K |
| HarborView Mortgage Loan Trust | 0.03% | $481.05K |
| Fanniemae-Aces | 0.03% | $469.16K |
| SMB Private Education Loan Trust | 0.03% | $464.74K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $465.19K |
| SMB Private Education Loan Trust | 0.03% | $465.50K |
| Carvana Auto Receivables Trust | 0.03% | $447.60K |
| Freddie Mac | 0.03% | $441.44K |
| GLS Auto Receivables Trust | 0.03% | $425.32K |
| Government National Mortgage Association | 0.03% | $423.40K |
| Fannie Mae | 0.03% | $417.92K |
| Government National Mortgage Association | 0.03% | $418.74K |
| Fannie Mae | 0.03% | $415.96K |
| Banc of America Commercial Mortgage Trust | 0.03% | $411.76K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $411.55K |
| Freddie Mac | 0.03% | $408.24K |
| Island Finance Trust 2025-1 | 0.03% | $407.71K |
| Fannie Mae | 0.03% | $407.43K |
| Government National Mortgage Association | 0.03% | $405.73K |
| Regional Management Issuance Trust | 0.03% | $402.30K |
| Fannie Mae | 0.02% | $397.61K |
| Extended Stay America Trust | 0.02% | $395.00K |
| Willis Engine Securitization Trust | 0.02% | $382.59K |
| Mill City Mortgage Trust | 0.02% | $380.66K |
| Accelerated Assets LLC | 0.02% | $377.50K |
| Fannie Mae | 0.02% | $372.43K |
| Commonbond Student Loan Trust | 0.02% | $370.82K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $360.16K |
| Towd Point Mortgage Trust | 0.02% | $358.64K |
| MVW Owner Trust | 0.02% | $355.69K |
| Fannie Mae | 0.02% | $356.22K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $352.10K |
| LAD Auto Receivables Trust | 0.02% | $342.21K |
| Navient Student Loan Trust | 0.02% | $341.48K |
| Prestige Auto Receivables Trust | 0.02% | $340.67K |
| Government National Mortgage Association | 0.02% | $336.33K |
| Fannie Mae | 0.02% | $333.52K |
| Fannie Mae | 0.02% | $330.86K |
| Ford Credit Floorplan Master Owner Trust | 0.02% | $330.43K |
| Mosaic Solar Loans LLC | 0.02% | $329.28K |
| TIC Home Improvement Trust | 0.02% | $321.81K |
| Securitized Term Auto Receivables Trust | 0.02% | $318.53K |
| Affirm Master Trust | 0.02% | $318.02K |
| Affirm Inc | 0.02% | $317.00K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.02% | $314.54K |
| Government National Mortgage Association | 0.02% | $306.91K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $305.29K |
| SFS Auto Receivables Securitization Trust | 0.02% | $303.62K |
| Preston Ridge Partners Mortgage Trust | 0.02% | $301.74K |
| Greensky Home Improvement Issuer Trust | 0.02% | $299.98K |
| MMAF Equipment Finance LLC | 0.02% | $295.65K |
| Helios Issuer, LLC | 0.02% | $294.09K |
| Navient Student Loan Trust | 0.02% | $293.90K |
| Government National Mortgage Association | 0.02% | $290.48K |
| Bankers Healthcare Group Securitization Trust | 0.02% | $284.72K |
| Veros Auto Receivables Trust | 0.02% | $276.45K |
| Sunrun Demeter Issuer LLC | 0.02% | $271.56K |
| Government National Mortgage Association | 0.02% | $272.32K |
| Freddie Mac | 0.02% | $270.44K |
| Government National Mortgage Association | 0.02% | $265.50K |
| Fannie Mae | 0.02% | $261.75K |
| Sierra Receivables Funding Co LLC | 0.02% | $258.05K |
| Fannie Mae | 0.02% | $255.14K |
| Morgan Stanley Capital I Trust | 0.02% | $255.47K |
| Government National Mortgage Association | 0.02% | $254.47K |
| Freddie Mac | 0.02% | $253.21K |
| Red Oak Funding Master Trust | 0.02% | $250.29K |
| SMB Private Education Loan Trust | 0.02% | $250.20K |
| Fannie Mae | 0.02% | $243.96K |
| Government National Mortgage Association | 0.02% | $242.88K |
| Fannie Mae | 0.02% | $243.21K |
| Sunnova Sol III Issuer LLC | 0.01% | $241.49K |
| Carvana Auto Receivables Trust | 0.01% | $237.90K |
LSSAX overview: performance, fees, allocation and SEC filings