CAMX · Cambiar Aggressive Value ETF
$36.30
+0.05 (+0.15%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Loomis Sayles Full Discretion Institutional Securitized Fund
Reported 2026-04-30Net Assets
$459,062,068
Total Assets
$462,166,818
Holdings
247
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | 31846V328 | 23,215,302 | PA | $23,215,302 | 5.06% | STIV | US |
| United States of America | 91282CQG9 | 13,826,000 | PA | $13,734,187 | 2.99% | SN | US |
| CSMC TRUST | 12649AAQ2 | 11,475,000 | PA | $9,159,090 | 2.00% | ABS-MBS | US |
| APL FINANCE DESIGNATED ACTIVITY COMPANY | 03790CAJ0 | 8,157,000 | PA | $8,025,255 | 1.75% | ABS-MBS | US |
| SILVER AIRCRAFT LEASE INVESTMENT LTD | 827304AC0 | 8,543,401 | PA | $7,796,024 | 1.70% | ABS-MBS | KY |
| AIM AVIATION FINANCE LIMITED | 001406AB3 | 8,883,378 | PA | $7,289,291 | 1.59% | ABS-MBS | KY |
| Freddie Mac | 3132XGSQ0 | 6,920,000 | PA | $6,862,037 | 1.49% | DBT | US |
| NYC COMMERCIAL MORTGAGE TRUST | 62957FAA7 | 5,970,000 | PA | $6,191,767 | 1.35% | ABS-MBS | US |
| BASEPOINT MCA SECURITIZATION LLC | 06983MAB5 | 5,565,000 | PA | $5,537,843 | 1.21% | ABS-MBS | US |
| FORTIVA PRIVATE LABEL CREDIT CARD | 34962AAX0 | 5,270,000 | PA | $5,290,804 | 1.15% | ABS-MBS | US |
| GS MORTGAGE SECURITIES TRUST | 36253BAZ6 | 6,605,000 | PA | $5,159,913 | 1.12% | ABS-MBS | US |
| CITIBANK CREDIT CARD ISSUANCE TRUST | 17305EDT9 | 4,670,000 | PA | $5,109,059 | 1.11% | ABS-MBS | US |
| PERIMETER MASTER NOTE BUSINESS TRUST | 71384PBE0 | 5,000,000 | PA | $4,913,735 | 1.07% | ABS-MBS | US |
| United States of America | 91282CQE4 | 4,633,000 | PA | $4,581,965 | 1.00% | SN | US |
| COREVEST AMERICAN FINANCE | 124761AB3 | 4,565,000 | PA | $4,548,329 | 0.99% | ABS-MBS | US |
| BIRCH GROVE CLO LTD | 09077FAL9 | 4,485,000 | PA | $4,493,158 | 0.98% | ABS-CBDO | JE |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 17322MAA4 | 4,790,000 | PA | $4,460,739 | 0.97% | ABS-MBS | US |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST | 14855MAC2 | 4,945,806 | PA | $4,451,441 | 0.97% | ABS-MBS | US |
| U S BANK NATIONAL ASSOCIATION | 90355PAN6 | 4,375,792 | PA | $4,330,372 | 0.94% | ABS-MBS | US |
| NYMT LOAN TRUST | 67120TAC4 | 4,250,000 | PA | $4,282,217 | 0.93% | ABS-MBS | US |
| STREAM INNOVATIONS ISSUER TRUST | 86324CAC5 | 3,891,508 | PA | $4,279,274 | 0.93% | ABS-MBS | US |
| GARNET CLO LIMITED | 36626TAJ3 | 4,275,000 | PA | $4,267,399 | 0.93% | ABS-CBDO | KY |
| EDI ABS ISSUER 1 LLC | 268332AB9 | 4,590,000 | PA | $4,252,578 | 0.93% | ABS-MBS | US |
| QTS ISSUER ABS II LLC | 74690FBF2 | 4,250,000 | PA | $4,241,604 | 0.92% | ABS-MBS | US |
| POLEN CAPITAL CLO LTD. | 73110CAA5 | 4,300,000 | PA | $4,225,778 | 0.92% | ABS-CBDO | KY |
| PALMER SQUARE CLO | 69702TAJ1 | 4,205,000 | PA | $4,209,634 | 0.92% | ABS-CBDO | KY |
| PRPM LLC | 69382HAB1 | 4,085,000 | PA | $4,065,926 | 0.89% | ABS-MBS | US |
| SYMETRA CLO LTD | 87153CAA3 | 4,000,000 | PA | $3,906,564 | 0.85% | ABS-CBDO | KY |
| POLEN CAPITAL CLO LTD. | 73110LAA5 | 3,905,000 | PA | $3,829,177 | 0.83% | ABS-CBDO | KY |
| NEUBERGER BERMAN LOAN ADVISERS LLC | 640962AA4 | 3,810,000 | PA | $3,812,484 | 0.83% | ABS-CBDO | KY |
| FF ASSET SECURITIZATION LLC | 31568BAC8 | 3,796,000 | PA | $3,770,378 | 0.82% | ABS-MBS | US |
| ROC MORTGAGE TRUST | 77118UAC4 | 3,740,000 | PA | $3,760,807 | 0.82% | ABS-MBS | US |
| EXTENDED STAY AMERICA TRUST | 30227WAJ2 | 3,723,506 | PA | $3,737,469 | 0.81% | ABS-MBS | US |
| AVENTURA MALL VENTURE | 05359AAA1 | 3,760,000 | PA | $3,713,393 | 0.81% | ABS-MBS | US |
| HORIZON AIRCRAFT FINANCE I LIMITED | 44040HAC6 | 3,861,791 | PA | $3,652,376 | 0.80% | ABS-MBS | KY |
| TVC MORTAGE TRUST | 87306WAC1 | 3,610,000 | PA | $3,625,836 | 0.79% | ABS-MBS | US |
| 720 EAST CLO LTD | 81800VAA1 | 3,720,000 | PA | $3,609,308 | 0.79% | ABS-CBDO | KY |
| KINETIC ABS ISSUER LLC | 49459AAE0 | 3,500,000 | PA | $3,568,280 | 0.78% | ABS-MBS | US |
| MISSION LANE CREDIT CARD MASTER TRUST | 60510MBN7 | 3,500,000 | PA | $3,504,089 | 0.76% | ABS-MBS | US |
| OCP CLO LTD | 67113MAG9 | 3,500,000 | PA | $3,474,968 | 0.76% | ABS-CBDO | KY |
| SYCAMORE TREE CLO LTD | 87122WAE9 | 3,750,000 | PA | $3,452,010 | 0.75% | ABS-CBDO | KY |
| GITSIT MORTGAGE LOAN TRUST | 375926AB8 | 3,436,000 | PA | $3,436,000 | 0.75% | ABS-MBS | US |
| MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 58940BBH8 | 3,420,000 | PA | $3,405,479 | 0.74% | ABS-MBS | US |
| GFH MORTGAGE TRUST | 36171JAA3 | 3,330,000 | PA | $3,317,763 | 0.72% | ABS-MBS | US |
| HUNDSON'S BAY SIMON JV TRUST | 44422PBN1 | 3,375,000 | PA | $3,232,958 | 0.70% | ABS-MBS | US |
| ELDRIDGE CLO LTD. | 284913AA8 | 3,095,000 | PA | $3,099,930 | 0.68% | ABS-CBDO | KY |
| LIGHTPATH FIBER ISSUER LLC | 53229YAC3 | 3,095,000 | PA | $3,083,757 | 0.67% | ABS-MBS | US |
| LABRADOR AVIATION FIN LTD SER 2016 | 50543LAB8 | 2,847,418 | PA | $3,075,297 | 0.67% | ABS-MBS | US |
| FORA FINANCIAL ASSET SECURITIZATION LLC | 34512PAD6 | 3,000,000 | PA | $3,012,730 | 0.66% | ABS-MBS | US |
| VSTRONG AUTO RECEIVABLES TRUST | 92920CAJ6 | 2,845,000 | PA | $2,973,658 | 0.65% | ABS-MBS | US |
Showing 1–50 of 247 holdings
Key facts
CIK
878719
CUSIP
0075W0163
13F (30d)
4 filings
4 filers