LSSAX Holdings — Loomis Sayles Securitized Asset Fund
All 678 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 | 8.89% | $140.45M |
| Umbs, Tba | 6.67% | $105.37M |
| Umbs, Tba | 5.91% | $93.36M |
| Fannie Mae | 4.74% | $74.90M |
| Government National Mortgage Association | 4.48% | $70.77M |
| Fannie Mae | 3.80% | $60.08M |
| Fannie Mae | 3.68% | $58.06M |
| Fixed Income Clearing Corp. | 3.43% | $54.22M |
| Fannie Mae | 2.85% | $45.07M |
| Umbs, Tba | 2.58% | $40.76M |
| Fannie Mae | 1.94% | $30.58M |
| Umbs, Tba | 1.93% | $30.44M |
| Fannie Mae | 1.90% | $30.02M |
| Umbs, Tba | 1.80% | $28.48M |
| Fannie Mae | 1.75% | $27.64M |
| Freddie Mac | 1.72% | $27.21M |
| Fannie Mae | 1.68% | $26.52M |
| Fannie Mae | 1.63% | $25.75M |
| Fannie Mae | 1.55% | $24.52M |
| Freddie Mac | 1.46% | $23.08M |
| Freddie Mac | 1.39% | $21.92M |
| Fannie Mae | 1.36% | $21.45M |
| Fannie Mae | 1.26% | $19.91M |
| Fannie Mae | 1.10% | $17.36M |
| Freddie Mac | 0.98% | $15.48M |
| Fannie Mae | 0.95% | $14.93M |
| Freddie Mac | 0.90% | $14.26M |
| Freddie Mac | 0.89% | $14.04M |
| Fannie Mae | 0.83% | $13.13M |
| Fannie Mae | 0.80% | $12.61M |
| Fannie Mae | 0.78% | $12.35M |
| Fannie Mae | 0.68% | $10.78M |
| Freddie Mac | 0.63% | $10.02M |
| Fannie Mae | 0.61% | $9.69M |
| Freddie Mac | 0.60% | $9.55M |
| Freddie Mac | 0.55% | $8.66M |
| Fannie Mae | 0.54% | $8.58M |
| Affirm Master Trust | 0.54% | $8.52M |
| Rockland Park CLO Ltd | 0.48% | $7.66M |
| Freddie Mac | 0.48% | $7.65M |
| Fannie Mae | 0.47% | $7.45M |
| Umbs, Tba | 0.47% | $7.45M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.43% | $6.78M |
| Fannie Mae | 0.43% | $6.73M |
| Fannie Mae | 0.42% | $6.64M |
| Government National Mortgage Association | 0.40% | $6.30M |
| Freddie Mac | 0.37% | $5.81M |
| Freddie Mac | 0.37% | $5.78M |
| Credit Suisse Mortgage Trust | 0.36% | $5.73M |
| Morgan Stanley Capital I Trust | 0.35% | $5.47M |
| Firstkey Homes Trust | 0.34% | $5.39M |
| Purchasing Power Funding | 0.33% | $5.19M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $5.14M |
| Symetra CLO Ltd | 0.32% | $5.13M |
| Progress Residential Trust | 0.32% | $5.11M |
| Towd Point Mortgage Trust | 0.32% | $5.01M |
| Freddie Mac | 0.31% | $4.97M |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $4.93M |
| BENCHMARK Mortgage Trust | 0.31% | $4.88M |
| Freddie Mac | 0.31% | $4.84M |
| GS Mortgage Securities Trust | 0.30% | $4.81M |
| Bank | 0.30% | $4.79M |
| Zayo Issuer LLC | 0.30% | $4.78M |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $4.73M |
| GS Mortgage Securities Trust | 0.30% | $4.73M |
| Palmer Square BDC CLO Ltd | 0.30% | $4.71M |
| Shentel Issuer LLC | 0.30% | $4.70M |
| Fannie Mae | 0.30% | $4.70M |
| Towd Point Mortgage Trust | 0.29% | $4.62M |
| BMO 2022-C1 Mortgage Trust | 0.29% | $4.57M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $4.55M |
| BX Trust | 0.28% | $4.46M |
| BCC Middle Market CLO | 0.28% | $4.46M |
| Fannie Mae | 0.28% | $4.43M |
| Oak Hill Credit | 0.27% | $4.21M |
| Towd Point Mortgage Trust | 0.26% | $4.12M |
| GLS Auto Receivables Trust | 0.26% | $4.08M |
| Legacy Mortgage Asset Trust | 0.26% | $4.06M |
| Lightpath Fiber Issuer LLC | 0.26% | $4.05M |
| KCG Securitization II LLC | 0.25% | $4.00M |
| Applebees/IHOP Funding LLC | 0.25% | $3.99M |
| Fannie Mae | 0.25% | $3.88M |
| Mill City Mortgage Trust | 0.25% | $3.88M |
| SCF Equipment Trust Llc | 0.24% | $3.85M |
| Government National Mortgage Association | 0.24% | $3.85M |
| Towd Point Mortgage Trust | 0.24% | $3.84M |
| Dryden Senior Loan Fund | 0.24% | $3.84M |
| Hudsons Bay Simon JV Trust | 0.24% | $3.83M |
| American Tower Trust I | 0.24% | $3.76M |
| VStrong Auto Receivables Trust | 0.24% | $3.74M |
| Firstkey Homes Trust | 0.24% | $3.71M |
| Zayo Issuer LLC | 0.23% | $3.69M |
| Government National Mortgage Association | 0.23% | $3.68M |
| CHI Commercial Mortgage Trust | 0.22% | $3.54M |
| Bank | 0.22% | $3.51M |
| Purchasing Power Funding | 0.22% | $3.46M |
| Triumph Rail LLC | 0.21% | $3.38M |
| Morgan Stanley Capital I Trust | 0.21% | $3.36M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.21% | $3.34M |
| Bank | 0.21% | $3.33M |
| Bank | 0.21% | $3.32M |
| Government National Mortgage Association | 0.21% | $3.32M |
| Cerberus | 0.21% | $3.30M |
| Wise CLO 2024-2 Ltd | 0.21% | $3.29M |
| Garnet CLO Ltd | 0.21% | $3.29M |
| NY Commercial Mortgage Trust | 0.21% | $3.29M |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $3.26M |
| MetroNet Infrastructure Issuer LLC | 0.21% | $3.26M |
| OneMain Direct Auto Receivables Trust | 0.20% | $3.23M |
| BENCHMARK Mortgage Trust | 0.20% | $3.23M |
| Toyota Auto Receivables Owner Trust | 0.20% | $3.22M |
| BFLD Trust | 0.20% | $3.22M |
| Island Finance Trust 2025-1 | 0.20% | $3.19M |
| Golub Capital Partners CLO Ltd | 0.20% | $3.19M |
| Bank | 0.20% | $3.19M |
| VStrong Auto Receivables Trust | 0.20% | $3.18M |
| OneMain Financial Issuance Trust | 0.20% | $3.18M |
| Zayo Issuer LLC | 0.20% | $3.16M |
| Verizon Master Trust | 0.20% | $3.15M |
| SF ABS Issuer LLC | 0.20% | $3.14M |
| RFR Trust | 0.20% | $3.13M |
| AmeriCredit Automobile Receivables Trust | 0.20% | $3.13M |
| Diameter Capital CLO | 0.20% | $3.13M |
| Credit Suisse Mortgage Trust | 0.20% | $3.08M |
| Citizens Auto Receivables Trust | 0.19% | $3.04M |
| CarMax Auto Owner Trust | 0.19% | $3.04M |
| Eldridge CLO Ltd | 0.19% | $3.03M |
| LCM Ltd Partnership | 0.19% | $3.01M |
| Slam 2021-1 LLC | 0.19% | $2.99M |
| United States Treasury | 0.19% | $2.99M |
| LAD Auto Receivables Trust | 0.19% | $2.98M |
| Fannie Mae | 0.19% | $2.98M |
| OneMain Financial Issuance Trust | 0.19% | $2.96M |
| TYSN 2023-CRNR Mortgage Trust | 0.19% | $2.96M |
| Polen Capital CLO Ltd | 0.19% | $2.95M |
| Government National Mortgage Association | 0.19% | $2.94M |
| NYC Commercial Mortgage Trust | 0.19% | $2.93M |
| CyrusOne Data Centers Issuer I LLC | 0.19% | $2.92M |
| Apollo Aviation Securitization Equity Trust | 0.18% | $2.90M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.18% | $2.90M |
| Stream Innovations Issuer Trust | 0.18% | $2.88M |
| SEB Funding LLC | 0.18% | $2.86M |
| DataBank Issuer II, LLC | 0.18% | $2.85M |
| Chase Auto Owner Trust | 0.18% | $2.84M |
| Government National Mortgage Association | 0.18% | $2.79M |
| Government National Mortgage Association | 0.18% | $2.77M |
| Santander Drive Auto Receivables Trust | 0.17% | $2.76M |
| Government National Mortgage Association | 0.17% | $2.74M |
| BAY Trust | 0.17% | $2.72M |
| Carvana Auto Receivables Trust | 0.17% | $2.70M |
| Government National Mortgage Association | 0.17% | $2.65M |
| Bluepeak ABS Issuer | 0.17% | $2.64M |
| Government National Mortgage Association | 0.17% | $2.62M |
| Government National Mortgage Association | 0.17% | $2.62M |
| DC Commercial Mortgage Trust | 0.16% | $2.56M |
| Government National Mortgage Association | 0.16% | $2.56M |
| Government National Mortgage Association | 0.16% | $2.55M |
| Government National Mortgage Association | 0.16% | $2.53M |
| Government National Mortgage Association | 0.16% | $2.52M |
| Government National Mortgage Association | 0.16% | $2.51M |
| Firstkey Homes Trust | 0.16% | $2.48M |
| GECU Auto Receivables Trust | 0.16% | $2.46M |
| Palmer Square BDC CLO Ltd | 0.16% | $2.46M |
| GS Mortgage Securities Trust | 0.16% | $2.45M |
| Willis Engine Securitization Trust | 0.15% | $2.45M |
| Government National Mortgage Association | 0.15% | $2.43M |
| SEB Funding LLC | 0.15% | $2.41M |
| Aqua Finance Trust | 0.15% | $2.41M |
| AmeriCredit Automobile Receivables Trust | 0.15% | $2.40M |
| GS Mortgage Securities Trust | 0.15% | $2.39M |
| Iskandar Enterprise LLC | 0.15% | $2.39M |
| Mosaic Solar Loans LLC | 0.15% | $2.37M |
| CarMax Auto Owner Trust | 0.15% | $2.36M |
| DT Auto Owner Trust | 0.15% | $2.35M |
| Global SC Finance SRL | 0.15% | $2.34M |
| Government National Mortgage Association | 0.15% | $2.33M |
| Fannie Mae | 0.15% | $2.33M |
| AutoNation Finance Trust 2025-1 | 0.15% | $2.29M |
| Lendmark Funding Trust | 0.15% | $2.29M |
| SCOTT Trust 2023-SFS | 0.14% | $2.29M |
| Palmer Square BDC CLO Ltd | 0.14% | $2.28M |
| Government National Mortgage Association | 0.14% | $2.28M |
| Government National Mortgage Association | 0.14% | $2.28M |
| Foundation Finance Trust | 0.14% | $2.26M |
| CSAIL Commercial Mortgage Trust | 0.14% | $2.26M |
| Chase Auto Owner Trust | 0.14% | $2.22M |
| Bank5 | 0.14% | $2.22M |
| Government National Mortgage Association | 0.13% | $2.07M |
| Hilton Grand Vacations Trust | 0.13% | $2.07M |
| Government National Mortgage Association | 0.13% | $2.04M |
| Lendbuzz Securitization Trust | 0.13% | $2.02M |
| Byzfunder Asset Securitization I, LLC | 0.13% | $1.99M |
| Towd Point Mortgage Trust | 0.13% | $1.98M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $1.98M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $1.97M |
| First Help Financial LLC | 0.12% | $1.94M |
| BX Trust | 0.12% | $1.94M |
| EquipmentShare | 0.12% | $1.93M |
| Mission Lane Credit Card Master Trust | 0.12% | $1.92M |
| Towd Point Mortgage Trust | 0.12% | $1.92M |
| Polen Capital CLO Ltd | 0.12% | $1.91M |
| BX Trust | 0.12% | $1.90M |
| LAD Auto Receivables Trust | 0.12% | $1.90M |
| Morgan Stanley Capital I Trust | 0.12% | $1.89M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.12% | $1.87M |
| Government National Mortgage Association | 0.12% | $1.86M |
| GS Mortgage Securities Trust | 0.12% | $1.85M |
| Government National Mortgage Association | 0.12% | $1.85M |
| Social Professional Loan Program LLC | 0.12% | $1.85M |
| Credit Suisse Mortgage Trust | 0.12% | $1.84M |
| Jack in the Box Funding, LLC | 0.12% | $1.84M |
| Trafigura Securitisation Finance Plc | 0.11% | $1.81M |
| GLS Auto Select Receivables Trust | 0.11% | $1.80M |
| GGAM Master Trust US LLC | 0.11% | $1.80M |
| Business Jet Securities, LLC | 0.11% | $1.78M |
| FHLMC Structured Pass Through Securities | 0.11% | $1.78M |
| Bank | 0.11% | $1.77M |
| Compass Datacenters Issuer III, LLC | 0.11% | $1.77M |
| Government National Mortgage Association | 0.11% | $1.75M |
| Compass Datacenters Issuer II, LLC | 0.11% | $1.75M |
| CarMax Select Receivables Trust | 0.11% | $1.71M |
| Progress Residential Trust | 0.11% | $1.71M |
| Government National Mortgage Association | 0.11% | $1.66M |
| Tesla Electric Vehicle Trust | 0.10% | $1.65M |
| Hilton Grand Vacations Trust | 0.10% | $1.64M |
| Bank | 0.10% | $1.64M |
| Imprint Payments Credit Card Master Trust | 0.10% | $1.64M |
| Carvana Auto Receivables Trust | 0.10% | $1.64M |
| MetroNet Infrastructure Issuer LLC | 0.10% | $1.62M |
| Slam LLC | 0.10% | $1.61M |
| M&T Bank Auto Receivables Trust | 0.10% | $1.57M |
| Mill City Mortgage Trust | 0.10% | $1.57M |
| Foursight Capital Automobile Receivables Trust | 0.10% | $1.54M |
| Empower CLO Ltd. | 0.10% | $1.53M |
| Mtp Abs Funding LLC | 0.10% | $1.53M |
| Foursight Capital Automobile Receivables Trust | 0.10% | $1.51M |
| SFS Auto Receivables Securitization Trust | 0.10% | $1.50M |
| Regional Management Issuance Trust | 0.09% | $1.50M |
| EDI ABS Issuer LLC | 0.09% | $1.49M |
| BasePoint MCA Securitization LLC | 0.09% | $1.49M |
| Fannie Mae | 0.09% | $1.48M |
| BX Trust | 0.09% | $1.48M |
| Nelnet Student Loan Trust | 0.09% | $1.47M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.09% | $1.47M |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $1.45M |
| Fannie Mae | 0.09% | $1.45M |
| Sprite Limited | 0.09% | $1.43M |
| Government National Mortgage Association | 0.09% | $1.43M |
| Scooter's Coffee Issuer LLC | 0.09% | $1.43M |
| Mariner Finance Issuance Trust | 0.09% | $1.40M |
| Compass Datacenters Issuer III, LLC | 0.09% | $1.39M |
| Trafigura Securitisation Finance Plc | 0.09% | $1.38M |
| Navient Student Loan Trust | 0.09% | $1.38M |
| Compass Datacenters Issuer III, LLC | 0.09% | $1.38M |
| Carvana Auto Receivables Trust | 0.09% | $1.37M |
| Fannie Mae | 0.09% | $1.36M |
| Mariner Finance Issuance Trust | 0.09% | $1.35M |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $1.35M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $1.34M |
| Wheels Fleet Lease Funding LLC | 0.08% | $1.34M |
| Mast USA LLC | 0.08% | $1.33M |
| Government National Mortgage Association | 0.08% | $1.33M |
| Government National Mortgage Association | 0.08% | $1.32M |
| Voya CLO Ltd | 0.08% | $1.32M |
| UBS Commercial Mortgage Trust | 0.08% | $1.29M |
| Mulligan Asset Securitization LLC | 0.08% | $1.29M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.28M |
| Government National Mortgage Association | 0.08% | $1.27M |
| GS Mortgage Securities Trust | 0.08% | $1.26M |
| Chase Auto Owner Trust | 0.08% | $1.26M |
| Fannie Mae | 0.08% | $1.25M |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.08% | $1.25M |
| Tricon American Homes | 0.08% | $1.25M |
| EquipmentShare | 0.08% | $1.24M |
| Alinea CLO LTD | 0.08% | $1.24M |
| SLM Student Loan Trust | 0.08% | $1.24M |
| GGAM Master Trust US LLC | 0.08% | $1.24M |
| Westlake Automobile Receivables Trust | 0.08% | $1.23M |
| Continental Finance Credit Credit Card ABS Master Trust | 0.08% | $1.22M |
| Home Partners of America Trust | 0.08% | $1.22M |
| Government National Mortgage Association | 0.08% | $1.19M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.19M |
| SCF Equipment Trust Llc | 0.08% | $1.19M |
| Bankers Healthcare Group Securitization Trust | 0.08% | $1.19M |
| Aqua Finance Trust | 0.07% | $1.18M |
| Government National Mortgage Association | 0.07% | $1.18M |
| EquipmentShare | 0.07% | $1.18M |
| Freddie Mac | 0.07% | $1.16M |
| Government National Mortgage Association | 0.07% | $1.16M |
| Hilton Grand Vacations Trust | 0.07% | $1.15M |
| Altde Trust | 0.07% | $1.15M |
| Carvana Auto Receivables Trust | 0.07% | $1.13M |
| SMB Private Education Loan Trust | 0.07% | $1.12M |
| GLS Auto Select Receivables Trust | 0.07% | $1.11M |
| Extended Stay America Trust | 0.07% | $1.11M |
| LAD Auto Receivables Trust | 0.07% | $1.09M |
| Kinetic ABS Issuer LLC | 0.07% | $1.09M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $1.06M |
| Republic Finance Issuance Trust | 0.07% | $1.06M |
| World Financial Network Credit Card Master Trust | 0.07% | $1.05M |
| LAD Auto Receivables Trust | 0.07% | $1.05M |
| World Omni Automobile Lease Securitization Trust | 0.07% | $1.05M |
| AutoNation Finance Trust 2025-1 | 0.07% | $1.04M |
| Fannie Mae | 0.07% | $1.04M |
| DI Issuer LLC | 0.06% | $1.02M |
| Westlake Automobile Receivables Trust | 0.06% | $1.00M |
| LCH Ltd. | 0.06% | $1.00M |
| Morgan Stanley BAML Trust | 0.06% | $999.45K |
| Government National Mortgage Association | 0.06% | $989.87K |
| Avant Loans Funding Trust | 0.06% | $990.17K |
| Government National Mortgage Association | 0.06% | $989.25K |
| Vivint Solar Financing LLC | 0.06% | $987.65K |
| CyrusOne Data Centers Issuer I LLC | 0.06% | $985.41K |
| Exeter Automobile Receivables Trust | 0.06% | $970.35K |
| Chase Auto Owner Trust | 0.06% | $967.10K |
| Ajax Mortgage Loan Trust | 0.06% | $963.18K |
| Starwood Retail Property Trust | 0.06% | $963.81K |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $961.28K |
| Flagship Credit Auto Trust | 0.06% | $956.98K |
| Credibly Asset Securitization II LLC | 0.06% | $951.35K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.06% | $941.65K |
| Government National Mortgage Association | 0.06% | $941.53K |
| NMLT Trust | 0.06% | $938.31K |
| FTAI MRE 2026-1 Cayman Limited | 0.06% | $931.61K |
| First Investors Auto Owner Trust | 0.06% | $925.45K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $915.28K |
| College Ave Student Loans | 0.06% | $911.42K |
| Social Professional Loan Program LLC | 0.06% | $900.28K |
| Avant Credit Card Master Trust | 0.06% | $896.59K |
| Uniti Fiber ABS Issuer LLC | 0.06% | $890.57K |
| PenFed Auto Receivables Owner Trust | 0.06% | $885.47K |
| Navient Student Loan Trust | 0.06% | $885.79K |
| Freddie Mac | 0.06% | $879.70K |
| Freddie Mac | 0.06% | $873.91K |
| Wheels Fleet Lease Funding LLC | 0.05% | $863.45K |
| Hilton Grand Vacations Trust | 0.05% | $840.68K |
| Hyundai Auto Receivables Trust | 0.05% | $835.86K |
| Freddie Mac | 0.05% | $834.49K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $834.25K |
| Progress Residential Trust | 0.05% | $828.23K |
| Bankers Healthcare Group Securitization Trust | 0.05% | $824.02K |
| Government National Mortgage Association | 0.05% | $822.07K |
| Springcastle SPV | 0.05% | $820.18K |
| Navient Student Loan Trust | 0.05% | $819.74K |
| Navient Student Loan Trust | 0.05% | $817.53K |
| Government National Mortgage Association | 0.05% | $815.96K |
| Credit Acceptance Auto Loan Trust | 0.05% | $814.26K |
| CarMax Auto Owner Trust | 0.05% | $807.60K |
| Freddie Mac | 0.05% | $800.83K |
| PRP Advisors, LLC | 0.05% | $796.47K |
| CarMax Auto Owner Trust | 0.05% | $790.30K |
| NextGear Floorplan Master Owner Trust | 0.05% | $789.76K |
| Pk Alift Loan Funding | 0.05% | $782.61K |
| Freddie Mac | 0.05% | $780.49K |
| Elara Hgv Timeshare Issuer | 0.05% | $773.71K |
| New York Mortgage Trust | 0.05% | $769.31K |
| Bankers Healthcare Group Securitization Trust | 0.05% | $765.32K |
| Flagship Credit Auto Trust | 0.05% | $758.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $757.13K |
| Thrust Engine Leasing | 0.05% | $748.19K |
| Government National Mortgage Association | 0.05% | $742.72K |
| Wheels Fleet Lease Funding LLC | 0.05% | $739.09K |
| Octane Receivables Trust | 0.05% | $734.40K |
| Fannie Mae | 0.05% | $729.16K |
| Government National Mortgage Association | 0.05% | $727.07K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $719.41K |
| Government National Mortgage Association | 0.05% | $711.97K |
| JPMBB Commercial Mortgage Securities Trust | 0.05% | $711.75K |
| Qts Issuer Abs Ii LLC | 0.04% | $710.91K |
| Government National Mortgage Association | 0.04% | $711.40K |
| Arixa Mortgage Trust | 0.04% | $699.65K |
| Regional Management Issuance Trust | 0.04% | $696.81K |
| Massachusetts Educational Financing Authority | 0.04% | $693.58K |
| BX Trust | 0.04% | $691.27K |
| Bank | 0.04% | $690.50K |
| Volofin Finance Designated Activity Company | 0.04% | $690.68K |
| (Sunnova) Aurora I Issuer, LLC | 0.04% | $689.46K |
| Government National Mortgage Association | 0.04% | $686.30K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $683.20K |
| Fanniemae-Aces | 0.04% | $678.23K |
| Fannie Mae | 0.04% | $677.47K |
| Fannie Mae | 0.04% | $658.97K |
| GLS Auto Receivables Trust | 0.04% | $656.06K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $654.15K |
| Navient Student Loan Trust | 0.04% | $649.21K |
| Government National Mortgage Association | 0.04% | $642.65K |
| Drive Auto Receivables Trust | 0.04% | $636.17K |
| Fannie Mae | 0.04% | $608.67K |
| Government National Mortgage Association | 0.04% | $605.79K |
| Cherry Securitization Trust | 0.04% | $601.41K |
| Enterprise Fleet Financing LLC | 0.04% | $601.02K |
| Lex Commercial Loan Master Trust | 0.04% | $598.03K |
| Government National Mortgage Association | 0.04% | $596.59K |
| Octane Receivables Trust | 0.04% | $587.89K |
| Verizon Master Trust | 0.04% | $584.02K |
| SMB Private Education Loan Trust | 0.04% | $584.07K |
| Government National Mortgage Association | 0.04% | $585.23K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $579.79K |
| EquipmentShare | 0.04% | $579.09K |
| Government National Mortgage Association | 0.04% | $578.68K |
| Education Funding Trust | 0.04% | $575.14K |
| Government National Mortgage Association | 0.04% | $565.51K |
| EverBright Solar Trust | 0.04% | $565.21K |
| Castlelake Aircraft Securitization Trust | 0.04% | $564.64K |
| Navient Student Loan Trust | 0.04% | $560.79K |
| Navient Student Loan Trust | 0.04% | $559.10K |
| Freddie Mac | 0.03% | $548.03K |
| New York Mortgage Trust | 0.03% | $540.57K |
| Taubman Centers Commercial Mortgage Trust | 0.03% | $540.17K |
| Fannie Mae | 0.03% | $529.79K |
| Government National Mortgage Association | 0.03% | $527.47K |
| Fannie Mae | 0.03% | $527.84K |
| Government National Mortgage Association | 0.03% | $528.02K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.03% | $526.28K |
| Navient Student Loan Trust | 0.03% | $523.64K |
| Fannie Mae | 0.03% | $523.16K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $518.62K |
| Government National Mortgage Association | 0.03% | $514.83K |
| NFAS, Llc | 0.03% | $513.11K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $512.08K |
| Santander Drive Auto Receivables Trust | 0.03% | $506.10K |
| American Credit Acceptance Receivables Trust | 0.03% | $503.52K |
| Fannie Mae | 0.03% | $499.75K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $494.98K |
| Mill City Mortgage Trust | 0.03% | $495.20K |
| GM Financial Consumer Automobile Receivables Trust | 0.03% | $492.06K |
| CALI Mortgage Trust 2019-101C | 0.03% | $489.92K |
| Flagship Credit Auto Trust | 0.03% | $477.70K |
| Government National Mortgage Association | 0.03% | $473.58K |
| Sierra Receivables Funding Co LLC | 0.03% | $463.50K |
| Foundation Finance Trust | 0.03% | $456.04K |
| FORA Financial Asset Securitization | 0.03% | $455.79K |
| Carvana Auto Receivables Trust | 0.03% | $445.23K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.03% | $442.44K |
| Fanniemae-Aces | 0.03% | $439.48K |
| Bankers Healthcare Group Securitization Trust | 0.03% | $436.45K |
| HarborView Mortgage Loan Trust | 0.03% | $435.96K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $436.69K |
| Government National Mortgage Association | 0.03% | $432.07K |
| Kapitus Asset Securitization LLC | 0.03% | $423.28K |
| Government National Mortgage Association | 0.03% | $416.35K |
| SMB Private Education Loan Trust | 0.03% | $416.77K |
| Fannie Mae | 0.03% | $411.88K |
| Government National Mortgage Association | 0.03% | $405.91K |
| Fannie Mae | 0.03% | $405.59K |
| Regional Management Issuance Trust | 0.03% | $401.11K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $399.58K |
| Government National Mortgage Association | 0.03% | $399.74K |
| Government National Mortgage Association | 0.03% | $395.93K |
| Freddie Mac | 0.02% | $392.87K |
| Fannie Mae | 0.02% | $382.49K |
| Freddie Mac | 0.02% | $381.70K |
| Extended Stay America Trust | 0.02% | $381.27K |
| Mach I | 0.02% | $375.62K |
| Fannie Mae | 0.02% | $371.44K |
| Merchants Fleet Funding LLC | 0.02% | $363.10K |
| Commonbond Student Loan Trust | 0.02% | $353.52K |
| Fannie Mae | 0.02% | $349.55K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $346.62K |
| Mill City Mortgage Trust | 0.02% | $345.58K |
| LAD Auto Receivables Trust | 0.02% | $340.28K |
| Towd Point Mortgage Trust | 0.02% | $332.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $326.28K |
| Mosaic Solar Loans LLC | 0.02% | $323.86K |
| MVW Owner Trust | 0.02% | $320.36K |
| Fannie Mae | 0.02% | $319.47K |
| Affirm Master Trust | 0.02% | $317.39K |
| Government National Mortgage Association | 0.02% | $317.45K |
| Affirm Inc | 0.02% | $316.61K |
| Navient Student Loan Trust | 0.02% | $311.42K |
| Westlake Automobile Receivables Trust | 0.02% | $309.10K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $306.45K |
| Fannie Mae | 0.02% | $305.35K |
| SFS Auto Receivables Securitization Trust | 0.02% | $303.10K |
| Accelerated Assets LLC | 0.02% | $299.72K |
| SMB Private Education Loan Trust | 0.02% | $297.98K |
| MMAF Equipment Finance LLC | 0.02% | $297.62K |
| TIC Home Improvement Trust | 0.02% | $291.86K |
| Government National Mortgage Association | 0.02% | $289.10K |
| (Sunnova) Aurora I Issuer, LLC | 0.02% | $287.67K |
| PRP Advisors, LLC | 0.02% | $284.20K |
| Fannie Mae | 0.02% | $275.82K |
| Government National Mortgage Association | 0.02% | $270.32K |
| Sunrun Demeter Issuer LLC | 0.02% | $268.58K |
| Greensky Home Improvement Issuer Trust | 0.02% | $264.44K |
| Government National Mortgage Association | 0.02% | $262.53K |
| MAPS Trust | 0.02% | $258.03K |
| Government National Mortgage Association | 0.02% | $257.82K |
| Bankers Healthcare Group Securitization Trust | 0.02% | $251.99K |
| Government National Mortgage Association | 0.02% | $251.57K |
| Red Oak Funding Master Trust | 0.02% | $251.79K |
| Fannie Mae | 0.02% | $249.04K |
| Freddie Mac | 0.02% | $247.74K |
| Freddie Mac | 0.02% | $246.08K |
| Government National Mortgage Association | 0.02% | $244.52K |
| Sunnova Sol III Issuer LLC | 0.02% | $241.31K |
| Fannie Mae | 0.01% | $233.01K |
| Sierra Receivables Funding Co LLC | 0.01% | $231.96K |
| Navient Student Loan Trust | 0.01% | $231.79K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.01% | $228.16K |
LSSAX overview: performance, fees, allocation and SEC filings