Loomis Sayles Strategic Alpha Fund (LASYX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 5.98% of fund assets.
Loomis Sayles Strategic Alpha Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LASYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
5.98% | $66,212,319.43 | 66,212,319 |
|
-
UNITED STATES TREASURY
|
2.44% | $27,057,084.27 | 27,156,000 |
|
-
UNITED STATES TREASURY
|
1.25% | $13,891,178.93 | 13,981,000 |
|
-
CSMC OA LLC
|
0.41% | $4,486,305.97 | 5,680,000 |
|
-
NRG ENERGY, INC.
|
0.38% | $4,162,709.63 | 4,158,177 |
|
-
ARDONAGH MIDCO 3 PLC
|
0.31% | $3,378,237.66 | 3,462,622 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.30% | $3,364,163.33 | 3,374,692 |
|
-
DAYFORCE INC
|
0.30% | $3,351,658.26 | 3,547,780 |
|
-
TEREX CORP
|
0.29% | $3,200,844.24 | 3,198,829 |
|
-
ASPLUNDH TREE EXPERT LLC
|
0.29% | $3,197,912.47 | 3,192,326 |
|
-
DAVITA INC.
|
0.29% | $3,196,585.04 | 3,192,594 |
|
-
NOVELIS CORPORATION
|
0.29% | $3,193,509.91 | 3,194,852 |
|
-
TRANS UNION LLC
|
0.29% | $3,172,972.99 | 3,192,351 |
|
-
GARNET CLO LTD
|
0.28% | $3,069,512.93 | 3,060,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F
|
0.27% | $3,040,936.72 | 3,410,000 |
|
-
Blackstone Inc.
|
0.27% | $2,934,684.38 | 2,955,000 |
|
-
OPEN TEXT CORP
|
0.26% | $2,876,279.45 | 2,943,569 |
|
-
ARES CLO LTD
|
0.26% | $2,834,903.61 | 2,835,000 |
|
-
APPLEBEE'S FUNDING LLC
|
0.26% | $2,825,628.00 | 2,825,000 |
|
-
Planet Fitness, Inc.
|
0.25% | $2,745,291.68 | 2,882,813 |
|
-
TMCL VII HOLDINGS LTD.
|
0.24% | $2,686,931.79 | 2,690,654 |
|
-
QTS ISSUER ABS II LLC
|
0.23% | $2,570,702.33 | 2,575,000 |
|
-
ECORE 2025-1A 4.45% 07/25/30
|
0.23% | $2,560,844.38 | 2,675,000 |
|
-
WISE CLO LTD.
|
0.23% | $2,550,188.10 | 2,580,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.22% | $2,425,160.09 | -953 |
|
-
SF ABS ISSUER LLC
|
0.22% | $2,422,968.70 | 2,490,000 |
|
-
COMM MORTGAGE TRUST
|
0.21% | $2,378,352.33 | 2,444,601 |
|
-
SBA SENIOR FINANCE II LLC
|
0.21% | $2,348,400.81 | 2,341,563 |
|
-
AIMCO
|
0.21% | $2,335,667.81 | 2,335,000 |
|
-
MAGNETITE CLO LTD
|
0.20% | $2,210,221.00 | 2,210,000 |
|
-
CCF HOLDINGS LLC
|
0.20% | $2,188,135.07 | 2,204,974 |
|
-
ELECTRONIC ARTS INC.
|
0.20% | $2,166,162.67 | 2,179,786 |
|
-
BPR TRUST 2024-PMDW
|
0.19% | $2,115,805.51 | 2,155,000 |
|
-
POST CLO LTD
|
0.19% | $2,108,858.49 | 2,110,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.18% | $2,007,644.60 | 2,005,000 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.18% | $2,000,084.94 | 35,406 |
|
-
PALMER SQUARE BDC CLO 1 LTD
|
0.18% | $1,949,660.22 | 1,945,000 |
|
-
COREVEST AMCR FIN TR 2020-2
|
0.18% | $1,947,780.90 | 1,950,000 |
|
-
CARVAL CLO X-C LTD
|
0.17% | $1,928,399.55 | 1,925,000 |
|
-
BPR TRUST
|
0.17% | $1,925,000.00 | 1,925,000 |
|
-
RMIT 2025-2 C
|
0.17% | $1,919,479.27 | 1,945,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.17% | $1,902,615.05 | 2,245,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.17% | $1,901,235.32 | 2,040,000 |
|
-
MADISON PARK FUNDING LIX LTD.
|
0.17% | $1,900,085.50 | 1,900,000 |
|
-
BINOM SECURITIZATION TRUST 2022-INV1
|
0.17% | $1,889,205.99 | 2,315,000 |
|
-
DT AUTO OWNER TRUST
|
0.17% | $1,877,737.38 | 1,830,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.17% | $1,872,626.94 | 1,945,000 |
|
-
SPRITE 2026-1 LTD SPRTE 2026 1 A 144A
|
0.17% | $1,859,784.19 | 1,890,000 |
|
-
AIM AVIATION FINANCE LIMITED
|
0.16% | $1,810,868.59 | 2,218,114 |
|
-
CLI FUNDING IX LLC
|
0.16% | $1,796,598.74 | 1,813,117 |
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