Loomis Sayles Full Discretion Institutional Securitized Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000032046). Net assets $459.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | — | $23.2M | 505.71% |
| United States of America | — | $13.7M | 299.18% |
| CSMC TRUST | — | $9.2M | 199.52% |
| APL FINANCE DESIGNATED ACTIVITY COMPANY | — | $8.0M | 174.82% |
| SILVER AIRCRAFT LEASE INVESTMENT LTD | — | $7.8M | 169.83% |
| AIM AVIATION FINANCE LIMITED | — | $7.3M | 158.79% |
| Freddie Mac | — | $6.9M | 149.48% |
| NYC COMMERCIAL MORTGAGE TRUST | — | $6.2M | 134.88% |
| BASEPOINT MCA SECURITIZATION LLC | — | $5.5M | 120.63% |
| FORTIVA PRIVATE LABEL CREDIT CARD | — | $5.3M | 115.25% |
| GS MORTGAGE SECURITIES TRUST | — | $5.2M | 112.40% |
| CITIBANK CREDIT CARD ISSUANCE TRUST | — | $5.1M | 111.29% |
| PERIMETER MASTER NOTE BUSINESS TRUST | — | $4.9M | 107.04% |
| United States of America | — | $4.6M | 99.81% |
| COREVEST AMERICAN FINANCE | — | $4.5M | 99.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $459.1M |
| 2026-01-31 | $446.2M |
| 2025-10-31 | $433.8M |
| 2025-07-31 | $423.0M |
| 2025-04-30 | $407.8M |
| 2025-01-31 | $396.8M |
| 2024-10-31 | $374.0M |
| 2024-07-31 | $359.7M |