Loomis Sayles Full Discretion Institutional Securitized Fund
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND
Net Assets
$471,601,147
Holdings
244
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 244
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Showing 1–50
of 244 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
31846V328 | 36,193,676 | $36,193,676 | 7.67% | Long | STIV | |
|
United States of America
|
91282CQG9 | 13,826,000 | $13,510,594 | 2.86% | Long | SN | |
|
CSMC TRUST
|
12649AAQ2 | 11,475,000 | $9,292,223 | 1.97% | Long | ABS-MBS | |
|
APL FINANCE DESIGNATED ACTIVITY COMPANY
|
03790CAJ0 | 8,157,000 | $7,969,553 | 1.69% | Long | ABS-MBS | |
|
SILVER AIRCRAFT LEASE INVESTMENT LTD
|
827304AC0 | 8,691,624 | $7,923,110 | 1.68% | Long | ABS-MBS | |
|
AIM AVIATION FINANCE LIMITED
|
001406AB3 | 8,883,378 | $7,308,177 | 1.55% | Long | ABS-MBS | |
|
BYZFUNDER ASSET SECURITIZATION I LLC
|
12465VAC8 | 7,037,000 | $6,998,146 | 1.48% | Long | ABS-MBS | |
|
KINETIC ABS ISSUER LLC
|
494600AC3 | 6,985,000 | $6,916,523 | 1.47% | Long | ABS-MBS | |
|
Freddie Mac
|
3132XGSQ0 | 6,920,000 | $6,774,600 | 1.44% | Long | DBT | |
|
NYC COMMERCIAL MORTGAGE TRUST
|
62957FAA7 | 5,970,000 | $6,066,118 | 1.29% | Long | ABS-MBS | |
|
BCC MIDDLE MARKET CLO LLC
|
05550GAU1 | 5,665,000 | $5,663,108 | 1.20% | Long | ABS-CBDO | |
|
BASEPOINT MCA SECURITIZATION LLC
|
06983MAB5 | 5,565,000 | $5,581,765 | 1.18% | Long | ABS-MBS | |
|
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
58940BBT2 | 5,500,000 | $5,461,363 | 1.16% | Long | ABS-MBS | |
|
FORTIVA PRIVATE LABEL CREDIT CARD
|
34962AAX0 | 5,270,000 | $5,276,959 | 1.12% | Long | ABS-MBS | |
|
GS MORTGAGE SECURITIES TRUST
|
36253BAZ6 | 6,605,000 | $5,114,501 | 1.08% | Long | ABS-MBS | |
|
CITIBANK CREDIT CARD ISSUANCE TRUST
|
17305EDT9 | 4,670,000 | $4,992,830 | 1.06% | Long | ABS-MBS | |
|
PERIMETER MASTER NOTE BUSINESS TRUST
|
71384PBE0 | 5,000,000 | $4,944,465 | 1.05% | Long | ABS-MBS | |
|
EZEE FIBER FUNDING LLC
|
30234NAE4 | 4,735,000 | $4,778,519 | 1.01% | Long | ABS-MBS | |
|
PALMER SQUARE BDC CLO LTD
|
696928AG5 | 4,645,000 | $4,645,000 | 0.98% | Long | ABS-CBDO | |
|
COREVEST AMERICAN FINANCE
|
124761AB3 | 4,565,000 | $4,539,282 | 0.96% | Long | ABS-MBS | |
|
United States of America
|
91282CQE4 | 4,633,000 | $4,539,254 | 0.96% | Long | SN | |
|
CASTLELAKE AIRCRAFT SECURITIZATION TRUST
|
14855MAC2 | 5,060,527 | $4,529,172 | 0.96% | Long | ABS-MBS | |
|
BIRCH GROVE CLO LTD
|
09077FAL9 | 4,485,000 | $4,499,289 | 0.95% | Long | ABS-CBDO | |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
17322MAA4 | 4,790,000 | $4,441,350 | 0.94% | Long | ABS-MBS | |
|
FF ASSET SECURITIZATION LLC
|
30191NAC9 | 4,435,000 | $4,423,654 | 0.94% | Long | ABS-MBS | |
|
GARNET CLO LIMITED
|
36626TAJ3 | 4,275,000 | $4,294,759 | 0.91% | Long | ABS-CBDO | |
|
POLEN CAPITAL CLO LTD.
|
73110CAA5 | 4,300,000 | $4,263,042 | 0.90% | Long | ABS-CBDO | |
|
EDI ABS ISSUER 1 LLC
|
268332AB9 | 4,590,000 | $4,217,832 | 0.89% | Long | ABS-MBS | |
|
QTS ISSUER ABS II LLC
|
74690FBF2 | 4,250,000 | $4,189,160 | 0.89% | Long | ABS-MBS | |
|
QTS ISSUER ABS II LLC
|
74690FBN5 | 4,185,000 | $4,155,054 | 0.88% | Long | ABS-MBS | |
|
STREAM INNOVATIONS ISSUER TRUST
|
86324CAC5 | 3,717,676 | $4,088,617 | 0.87% | Long | ABS-MBS | |
|
SYMETRA CLO LTD
|
87153CAA3 | 4,000,000 | $3,987,724 | 0.85% | Long | ABS-CBDO | |
|
POLEN CAPITAL CLO LTD.
|
73110LAA5 | 3,905,000 | $3,908,749 | 0.83% | Long | ABS-CBDO | |
|
FF ASSET SECURITIZATION LLC
|
31568BAC8 | 3,796,000 | $3,808,954 | 0.81% | Long | ABS-MBS | |
|
ROC MORTGAGE TRUST
|
77118UAC4 | 3,740,000 | $3,751,421 | 0.80% | Long | ABS-MBS | |
|
EXTENDED STAY AMERICA TRUST
|
30227WAJ2 | 3,710,205 | $3,735,712 | 0.79% | Long | ABS-MBS | |
|
720 EAST CLO LTD
|
81800VAA1 | 3,720,000 | $3,705,775 | 0.79% | Long | ABS-CBDO | |
|
AVENTURA MALL VENTURE
|
05359AAA1 | 3,760,000 | $3,695,240 | 0.78% | Long | ABS-MBS | |
|
HORIZON AIRCRAFT FINANCE I LIMITED
|
44040HAC6 | 3,928,791 | $3,693,063 | 0.78% | Long | ABS-MBS | |
|
TVC MORTAGE TRUST
|
87306WAC1 | 3,610,000 | $3,614,903 | 0.77% | Long | ABS-MBS | |
|
KINETIC ABS ISSUER LLC
|
49459AAE0 | 3,500,000 | $3,524,168 | 0.75% | Long | ABS-MBS | |
|
ROWE CLO LTD
|
77952PAA8 | 3,500,000 | $3,500,000 | 0.74% | Long | ABS-CBDO | |
|
SYCAMORE TREE CLO LTD
|
87122WAE9 | 3,750,000 | $3,496,541 | 0.74% | Long | ABS-CBDO | |
|
OCP CLO LTD
|
67113MAG9 | 3,500,000 | $3,486,875 | 0.74% | Long | ABS-CBDO | |
|
GITSIT MORTGAGE LOAN TRUST
|
375926AB8 | 3,436,000 | $3,436,163 | 0.73% | Long | ABS-MBS | |
|
MERCURY FINANCIAL CREDIT CARD MASTER TRUST
|
58940BBH8 | 3,420,000 | $3,367,653 | 0.71% | Long | ABS-MBS | |
|
GFH MORTGAGE TRUST
|
36171JAA3 | 3,330,000 | $3,312,015 | 0.70% | Long | ABS-MBS | |
|
DIAMETER CAPITAL CLO LTD.
|
25256YAA1 | 3,130,000 | $3,130,000 | 0.66% | Long | ABS-CBDO | |
|
ELDRIDGE CLO LTD.
|
284913AA8 | 3,095,000 | $3,100,747 | 0.66% | Long | ABS-CBDO | |
|
AUXILIOR TERM FUNDING LLC
|
05335JAF0 | 2,750,000 | $2,957,553 | 0.63% | Long | ABS-MBS |
Showing the top 50 of 244 holdings. Create a free account to see every holding and download the CSV.