Loomis Sayles Intermediate Duration Bond Fund (LSCDX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 1.15% of fund assets.
Loomis Sayles Intermediate Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSCDX
- 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
|
1.15% | $2,312,184.80 | 2,312,185 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.86% | $1,713,560.90 | 1,700,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
0.69% | $1,383,778.38 | 1,360,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.56% | $1,117,928.62 | 1,110,000 |
|
-
BANK5
|
0.51% | $1,024,607.93 | 985,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.44% | $874,333.47 | 870,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.39% | $785,112.98 | 825,000 |
|
-
BANK
|
0.39% | $774,142.18 | 870,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.38% | $768,199.93 | 865,000 |
|
-
CSMC OA LLC
|
0.36% | $727,935.23 | 795,000 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.36% | $722,430.28 | 715,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.35% | $698,903.19 | 695,000 |
|
-
BANK5
|
0.33% | $663,871.61 | 635,000 |
|
-
TOYOTA LEASE OWNER TRUST 2024-B
|
0.33% | $659,301.73 | 659,261 |
|
-
CITIGROUP INC
|
0.31% | $626,278.12 | 620,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.31% | $622,331.19 | 625,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $617,049.49 | 636,975 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.30% | $603,946.74 | 600,000 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
0.30% | $602,997.87 | 595,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.30% | $595,443.05 | 590,000 |
|
-
APPLEBEE'S FUNDING LLC
|
0.29% | $590,131.16 | 590,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.28% | $569,352.82 | 570,000 |
|
-
BLUEPEAK ABS ISSUER LLC
|
0.28% | $551,528.17 | 545,000 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.27% | $542,798.05 | 575,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.27% | $531,147.29 | 520,000 |
|
-
ZAYO ISSUER LLC
|
0.26% | $529,056.42 | 520,000 |
|
-
BPR TRUST
|
0.26% | $516,968.09 | 520,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.26% | $511,085.65 | 540,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.25% | $510,033.74 | 506,688 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.25% | $509,002.51 | 550,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.25% | $499,106.85 | 570,863 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.24% | $474,651.64 | 474,739 |
|
-
SCOTT TRUST
|
0.24% | $473,355.45 | 465,000 |
|
-
BX TRUST
|
0.24% | $472,921.88 | 475,000 |
|
-
FLAGSHIP CREDIT AUTO TRUST
|
0.23% | $452,206.58 | 450,000 |
|
-
SHENTEL ISSUER LLC
|
0.22% | $443,328.86 | 440,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
0.22% | $442,847.63 | 470,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.22% | $437,257.43 | 490,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.22% | $434,143.05 | 432,805 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.22% | $432,542.84 | 432,072 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.20% | $400,648.40 | 400,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.20% | $399,390.36 | 400,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.20% | $398,705.69 | 475,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.20% | $393,168.31 | 395,000 |
|
-
BX TRUST
|
0.20% | $392,531.25 | 395,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.19% | $376,092.00 | 375,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.18% | $369,481.56 | 370,000 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST
|
0.18% | $365,369.38 | 365,000 |
|
-
SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A
|
0.18% | $357,604.56 | 360,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.18% | $355,686.93 | 355,000 |
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