NECLX Holdings — Loomis Sayles Limited Term Government and Agency Fund
Data updated: 2026-08-28
NECLX holds 252 securities. The top 10 make up 37.6% of net assets, led by U.S. Treasury Notes (7.75%) and U.S. Treasury Notes (6.32%). Government Bonds (60.3%) and Mortgage / Securitized (38.5%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 30 positions, 58.0% of assets.
Holdings cover 99.87% of net asset value (99.45% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NECLX Portfolio Holdings
252 holdings of Loomis Sayles Limited Term Government and Agency Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 252.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 7.75% | $50.27M |
| U.S. Treasury Notes | — | Government Bonds | 6.32% | $41.05M |
| U.S. Treasury Notes | — | Government Bonds | 3.84% | $24.90M |
| U.S. Treasury Notes | — | Government Bonds | 3.54% | $22.97M |
| U.S. Treasury Notes | — | Government Bonds | 3.49% | $22.67M |
| U.S. Treasury Notes | — | Government Bonds | 2.85% | $18.51M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 2.51% | $16.29M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 2.49% | $16.17M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 2.47% | $16.04M |
| U.S. Treasury Notes | — | Government Bonds | 2.33% | $15.14M |
| U.S. Treasury Notes | — | Government Bonds | 2.32% | $15.06M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 2.18% | $14.13M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 2.17% | $14.09M |
| U.S. Treasury Notes | — | Government Bonds | 2.11% | $13.68M |
| U.S. Treasury Notes | — | Government Bonds | 2.07% | $13.44M |
| U.S. Treasury Notes | — | Government Bonds | 2.07% | $13.44M |
| U.S. Treasury Bills | — | Government Bonds | 1.97% | $12.76M |
| U.S. Treasury Notes | — | Government Bonds | 1.79% | $11.63M |
| U.S. Treasury Notes | — | Government Bonds | 1.79% | $11.60M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.66% | $10.79M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.59% | $10.35M |
| U.S. Treasury Notes | — | Government Bonds | 1.51% | $9.82M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.41% | $9.13M |
| U.S. Treasury Notes | — | Government Bonds | 1.40% | $9.11M |
| U.S. Treasury Notes | — | Government Bonds | 1.36% | $8.83M |
| U.S. Treasury Notes | — | Government Bonds | 1.36% | $8.80M |
| U.S. Treasury Notes | — | Government Bonds | 1.34% | $8.71M |
| U.S. Treasury Notes | — | Government Bonds | 1.29% | $8.38M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.28% | $8.31M |
| U.S. Treasury Notes | — | Government Bonds | 1.21% | $7.85M |
| U.S. Treasury Notes | — | Government Bonds | 1.15% | $7.49M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 1.03% | $6.69M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.99% | $6.45M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.95% | $6.17M |
| U.S. Treasury Notes | — | Government Bonds | 0.88% | $5.71M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.81% | $5.23M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.77% | $5.02M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.75% | $4.89M |
| U.S. Treasury Notes | — | Government Bonds | 0.73% | $4.71M |
| U.S. Treasury Notes | — | Government Bonds | 0.69% | $4.47M |
| Government National Mortgage Association | — | Unknown | 0.69% | $4.47M |
| Toyota Auto Loan Extended Note Trust 2022-1 | — | Mortgage / Securitized | 0.67% | $4.35M |
| U.S. Treasury Notes | — | Government Bonds | 0.66% | $4.28M |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $3.96M |
| Ford Credit Auto Owner Trust/Ford Credit | — | Mortgage / Securitized | 0.61% | $3.95M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.59% | $3.84M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.59% | $3.81M |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $3.58M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.52% | $3.34M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.50% | $3.22M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $3.21M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.49% | $3.20M |
| NextGear Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.42% | $2.73M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.39% | $2.56M |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $2.44M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.34% | $2.23M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.34% | $2.21M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $2.08M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.31% | $2.00M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.30% | $1.92M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.29% | $1.89M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.29% | $1.88M |
| BPR Trust 2021-NRD | — | Mortgage / Securitized | 0.28% | $1.82M |
| Navient Private Education Refi Loan Trust 2021-E | — | Mortgage / Securitized | 0.28% | $1.81M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.28% | $1.79M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.27% | $1.75M |
| CFCRE Commercial Mortgage Trust 2016-C7 | — | Mortgage / Securitized | 0.27% | $1.74M |
| Starwood Retail Property Trust 2014-STAR | — | Mortgage / Securitized | 0.26% | $1.70M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.25% | $1.59M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.24% | $1.56M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.24% | $1.54M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.24% | $1.53M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.23% | $1.51M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.23% | $1.49M |
| Bank 2020-Bnk25 | — | Mortgage / Securitized | 0.23% | $1.48M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.20% | $1.31M |
| NextGear Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.20% | $1.27M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.19% | $1.21M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.19% | $1.21M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.17% | $1.08M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.16% | $1.06M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.16% | $1.02M |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.16% | $1.01M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.13% | $815.97K |
| Extended Stay America Trust 2026-ESH2 | — | Mortgage / Securitized | 0.12% | $792.69K |
| Bank5 2023-5yr4 | — | Mortgage / Securitized | 0.12% | $761.69K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.11% | $738.05K |
| Navient Private Education Refi Loan Trust 2021-C | — | Mortgage / Securitized | 0.11% | $735.27K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.11% | $709.96K |
| GM Financial Revolving Receivables Trust 2021-1 | — | Mortgage / Securitized | 0.10% | $651.37K |
| TCO Commercial Mortgage Trust 2024-DPM | — | Mortgage / Securitized | 0.10% | $645.20K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.10% | $636.63K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.10% | $628.85K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.10% | $622.45K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.09% | $602.18K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.09% | $598.60K |
| Navient Private Education Refi Loan Trust 2019-F | — | Mortgage / Securitized | 0.09% | $570.01K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.09% | $560.16K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.08% | $541.98K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.08% | $536.76K |
NECLX Sector Allocation
Loomis Sayles Limited Term Government and Agency Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 60.3% | 31 |
| Mortgage / Securitized | 38.5% | 219 |
| Unknown | 1.3% | 2 |
NECLX Country Allocation
Where Loomis Sayles Limited Term Government and Agency Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
NECLX Portfolio Allocation
Asset-class allocation of Loomis Sayles Limited Term Government and Agency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.2% |
| Securitized | 39.1% |
| Cash & Equivalents | 2.6% |
NECLX Debt Constituents
Largest debt holdings of Loomis Sayles Limited Term Government and Agency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.75% |
| United States Treasury | 6.32% |
| United States Treasury | 3.84% |
| United States Treasury | 3.54% |
| United States Treasury | 3.49% |
| United States Treasury | 2.85% |
| United States Treasury | 2.33% |
| United States Treasury | 2.32% |
| United States Treasury | 2.11% |
| United States Treasury | 2.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.