Current Market Value 2,430,063,734
Current Holdings 819
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 819 2,430,064
2025-05-29 2025-03-31 NPORT-P 667 1,742,804
2025-02-27 2024-12-31 NPORT-P 630 1,564,484
2024-11-26 2024-09-30 NPORT-P 621 1,583,093
2024-08-28 2024-06-30 NPORT-P 844 2,101,733
2024-05-29 2024-03-31 NPORT-P 773 1,646,971
2024-02-26 2023-12-31 NPORT-P 575 1,305,135
2023-11-29 2023-09-30 NPORT-P 570 1,224,940
2023-08-29 2023-06-30 NPORT-P 589 1,268,562
2023-05-26 2023-03-31 NPORT-P 576 1,267,753
2023-02-28 2022-12-31 NPORT-P 588 1,241,074
2022-11-29 2022-09-30 NPORT-P 627 1,289,305
2022-08-29 2022-06-30 NPORT-P 626 1,413,010
2022-05-27 2022-03-31 NPORT-P 637 1,499,460
2022-03-01 2021-12-31 NPORT-P 631 1,614,585
2021-11-29 2021-09-30 NPORT-P 660 1,747,782
2021-08-27 2021-06-30 NPORT-P 678 1,608,815
2021-05-28 2021-03-31 NPORT-P 663 1,641,500
2021-03-01 2020-12-31 NPORT-P 754 1,491,457
2020-11-25 2020-09-30 NPORT-P 744 1,499,918
2020-08-28 2020-06-30 NPORT-P 757 1,645,602
2020-05-28 2020-03-31 NPORT-P 732 1,580,557
2020-03-02 2019-12-31 NPORT-P 692 1,396,166
2019-11-27 2019-09-30 NPORT-P 673 1,413,443