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LSSAX Holdings List NMFQS:LSSAX

None | Loomis Sayles Funds
$7.94
↓ $-1.82 (-18.65%)
Last Updated: Feb 17, 2026

Loomis Sayles Securitized Asset Fund (LSSAX) is a mutual fund with $1.15 Billion in assets. The fund allocates 16.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fannie Mae Pool at 1.88% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (4.28%) and FIXED INC CLEARING CORP.REPO (3.95%).

LSSAX Holdings

Name Weight Owned Change
Fannie Mae Pool 1.88% - -
Uniform Mortgage-Backed Security, TBA 4.28% - -
FIXED INC CLEARING CORP.REPO 3.95% - -
U.S. Treasury Bills 4.00% - -
Freddie Mac REMICS 2.31% - -

Asset Allocation

Bond 114.59%
Cash -12.42%
Non US Stock 0.00%
Not Classified 0.00%
Other -2.16%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%