# Loomis Sayles Full Discretion Institutional Securitized Fund

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.

## Profile

- Series ID: S000032046
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300C8LK6PMYW35J48
- Net assets: $459.1M
- Total assets: $462.2M
- As of: 2026-04-30

## Advisers

- [LOOMIS, SAYLES & COMPANY, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X](https://search.stillhousedata.com/security/31846V328) | — | $23.2M | 505.71% |
| [United States of America](https://search.stillhousedata.com/security/91282CQG9) | — | $13.7M | 299.18% |
| [CSMC TRUST](https://search.stillhousedata.com/security/12649AAQ2) | — | $9.2M | 199.52% |
| [APL FINANCE DESIGNATED ACTIVITY COMPANY](https://search.stillhousedata.com/security/03790CAJ0) | — | $8.0M | 174.82% |
| [SILVER AIRCRAFT LEASE INVESTMENT LTD](https://search.stillhousedata.com/security/827304AC0) | — | $7.8M | 169.83% |
| [AIM AVIATION FINANCE LIMITED](https://search.stillhousedata.com/security/001406AB3) | — | $7.3M | 158.79% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132XGSQ0) | — | $6.9M | 149.48% |
| [NYC COMMERCIAL MORTGAGE TRUST](https://search.stillhousedata.com/security/62957FAA7) | — | $6.2M | 134.88% |
| [BASEPOINT MCA SECURITIZATION LLC](https://search.stillhousedata.com/security/06983MAB5) | — | $5.5M | 120.63% |
| [FORTIVA PRIVATE LABEL CREDIT CARD](https://search.stillhousedata.com/security/34962AAX0) | — | $5.3M | 115.25% |
| [GS MORTGAGE SECURITIES TRUST](https://search.stillhousedata.com/security/36253BAZ6) | — | $5.2M | 112.40% |
| [CITIBANK CREDIT CARD ISSUANCE TRUST](https://search.stillhousedata.com/security/17305EDT9) | — | $5.1M | 111.29% |
| [PERIMETER MASTER NOTE BUSINESS TRUST](https://search.stillhousedata.com/security/71384PBE0) | — | $4.9M | 107.04% |
| [United States of America](https://search.stillhousedata.com/security/91282CQE4) | — | $4.6M | 99.81% |
| [COREVEST AMERICAN FINANCE](https://search.stillhousedata.com/security/124761AB3) | — | $4.5M | 99.08% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032046.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.