LSSAX – Loomis Sayles Securitized Asset Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.85 / −0.13 %
Total Assets 1.6B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Securitized Bond - Diversified
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.64%
Effective Duration —

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSSAX

More LSSAX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ultra 10 Year US Treasury Note Future Mar 26	6.67	106M	Government
Federal National Mortgage Association 2.5%	4.90	78M	Securitized
Federal National Mortgage Association 2.5%	3.96	63M	Securitized
Federal National Mortgage Association 2.5%	3.83	61M	Securitized
Federal National Mortgage Association 2.5%	3.05	48M	Securitized
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	2.64	42M	Securitized
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.97	31M	Securitized
Federal National Mortgage Association 2.5%	1.97	31M	Securitized
Federal National Mortgage Association 3.5%	1.86	30M	Securitized
Federal National Mortgage Association 5.5%	1.86	30M	Securitized

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