Loomis Sayles Securitized Asset Fund is a registered fund series of LOOMIS SAYLES FUNDS I (series S000006639). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $110.4M | 685.80% |
| Fannie Mae | — | $76.7M | 476.59% |
| Government National Mortgage Association | — | $71.1M | 441.79% |
| Fannie Mae | — | $61.7M | 383.63% |
| Fannie Mae | — | $59.6M | 370.49% |
| UMBS, TBA | — | $59.2M | 367.69% |
| UMBS, TBA | — | $58.9M | 366.25% |
| UMBS, TBA | — | $47.2M | 293.07% |
| Fannie Mae | — | $47.1M | 292.91% |
| Freddie Mac | — | $33.8M | 210.28% |
| Fannie Mae | — | $31.8M | 197.66% |
| Fannie Mae | — | $30.9M | 191.78% |
| Fannie Mae | — | $28.5M | 177.27% |
| Fannie Mae | — | $28.4M | 176.57% |
| Freddie Mac | — | $26.8M | 166.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |