Loomis Sayles Securitized Asset Fund Institutional (LSSAX)
7.50
+0.02
(+0.27%)
USD |
Oct 06 2026
LSSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 0.00% |
| Bond | 96.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 0.22% |
| Securitized | 99.58% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 117.5% |
|---|---|
|
North America
|
116.0% |
| United States | 116.0% |
|
Latin America
|
1.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.31% |
| Ireland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -17.78% |
|---|
Bond Credit Quality Exposure
| AAA | 17.21% |
| AA | 31.14% |
| A | 3.94% |
| BBB | 1.06% |
| BB | 0.31% |
| B | 0.07% |
| Below B | 0.07% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.77% |
| Not Available | 44.43% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
11.50% |
| 1 to 3 Years |
|
0.93% |
| 3 to 5 Years |
|
4.81% |
| 5 to 10 Years |
|
5.76% |
| Long Term |
|
88.13% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
47.01% |
| Over 30 Years |
|
31.73% |
| Other |
|
0.09% |
As of June 30, 2026