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LSSAX Holdings List NMFQS:LSSAX

None | Loomis Sayles Funds
$7.58
↓ $-2.18 (-22.34%)
Last Updated: Oct 21, 2026

Loomis Sayles Securitized Asset (LSSAX) - mutual fund with $1.15 Billion in assets. The fund allocates 19.44% 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 2.85% of total assets. This is followed by Uniform Mortgage-Backed Security, TBA (2.58%) and FIXED INC CLEARING CORP.REPO (3.43%).

LSSAX Holdings

Name Weight Owned Change
Fannie Mae Pool 2.85% - -
Uniform Mortgage-Backed Security, TBA 2.58% - -
FIXED INC CLEARING CORP.REPO 3.43% - -
U.S. Treasury Bills 4.00% - -
Freddie Mac REMICS 2.10% - -
Ginnie Mae 4.48% - -

Asset Allocation

Bond 117.05%
Cash 15.97%
Non US Stock 0.00%
Not Classified 0.00%
Other -33.02%
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%