Titelia

Funds holding Loomis Sayles Securitized Asset Fund

ISIN US5434957412 · United States · LEI 549300LK4FBVP0RT7L56

Fund holders
1
Of which ETFs
1 0 other funds
Value held
2.4M $

The holdings of this fund

A single tracked fund declares this security. So these figures do not say who holds it.

FundSharesValueWeight in fund
Natixis Loomis Sayles Dynamic Core Plus ETF Natixis ETF Trust 303,0302.4M $4.66 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Natixis Loomis Sayles Dynamic Core Plus ETF Natixis ETF Trust 4.66 %as of Jun 30, 2026 ↗
Cite this page

Titelia. "Funds holding Loomis Sayles Securitized Asset Fund". https://titelia.com/en/stocks/loomis-sayles-securitized-asset-fund-US5434957412