Morningstar

Loomis Sayles Securitized Asset Fund LSSAX

Rating as of Sep 30, 2026 See Natixis Investment Hub

NAV / 1-Day Return $7.64 / −0.13 %
Fund Size $1.3B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Securitized Bond - Diversified
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.94%
Average Effective Duration —

NAV and 1-Day Return as of Oct 24, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSSAX

More LSSAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	21.45	339M	—
Federal National Mortgage Association 5.5%	8.89	140M	Securitized
Federal National Mortgage Association 4.5%	6.67	105M	Securitized
Long: B15192220 Irs Usd R V 12msofr 4151922202_flo Ccpois / Short: B1519222	6.40	101M	Government
Federal National Mortgage Association 4%	5.91	93M	Securitized
Federal National Mortgage Association 2.5%	4.74	75M	Securitized
Government National Mortgage Association 5%	4.48	71M	Securitized
Federal National Mortgage Association 2.5%	3.80	60M	Securitized
Federal National Mortgage Association 2.5%	3.68	58M	Securitized
Fixed Inc Clearing Corp.Repo	3.43	54M	Cash and Equivalents

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