LSSAX holdings — Loomis Sayles Securitized Asset Fund

Loomis Sayles Securitized Asset Fund (LSSAX) held 680 positions with net assets of $1.58B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.0% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.

LSSAX top holdings

  1. UMBS, TBA — 8.89% ($140M)
  2. UMBS, TBA — 6.67% ($105M)
  3. UMBS, TBA — 5.91% ($93.4M)
  4. Fannie Mae — 4.74% ($74.9M)
  5. Government National Mortgage Association — 4.48% ($70.8M)
  6. Fannie Mae — 3.80% ($60.1M)
  7. Fannie Mae — 3.68% ($58.1M)
  8. Fixed Income Clearing Corp. — 3.43% ($54.2M)
  9. Fannie Mae — 2.85% ($45.1M)
  10. UMBS, TBA — 2.58% ($40.8M)
  11. Fannie Mae — 1.94% ($30.6M)
  12. UMBS, TBA — 1.93% ($30.4M)
  13. Fannie Mae — 1.90% ($30.0M)
  14. UMBS, TBA — 1.80% ($28.5M)
  15. Fannie Mae — 1.75% ($27.6M)
  16. Freddie Mac — 1.72% ($27.2M)
  17. Fannie Mae — 1.68% ($26.5M)
  18. Fannie Mae — 1.63% ($25.7M)
  19. Fannie Mae — 1.55% ($24.5M)
  20. Freddie Mac — 1.46% ($23.1M)
  21. Freddie Mac — 1.39% ($21.9M)
  22. Fannie Mae — 1.36% ($21.4M)
  23. Fannie Mae — 1.26% ($19.9M)
  24. Fannie Mae — 1.10% ($17.4M)
  25. Freddie Mac — 0.98% ($15.5M)

What are LSSAX's top 10 holdings?

UMBS, TBA (8.9%), UMBS, TBA (6.7%), UMBS, TBA (5.9%), Fannie Mae (4.7%), Government National Mortgage Association (4.5%), Fannie Mae (3.8%), Fannie Mae (3.7%), Fixed Income Clearing Corp. (3.4%), Fannie Mae (2.9%), UMBS, TBA (2.6%).

How many stocks are in LSSAX?

Loomis Sayles Securitized Asset Fund reported 680 holdings as of June 30, 2026.

All ETF and mutual fund holdings