NELYX Holdings — Loomis Sayles Limited Term Government and Agency Fund
All 252 reported holdings of Loomis Sayles Limited Term Government and Agency Fund (NELYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.75% | $50.27M |
| United States Treasury | 6.32% | $41.05M |
| United States Treasury | 3.84% | $24.90M |
| United States Treasury | 3.54% | $22.97M |
| United States Treasury | 3.49% | $22.67M |
| United States Treasury | 2.85% | $18.51M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.51% | $16.29M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.49% | $16.17M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.47% | $16.04M |
| United States Treasury | 2.33% | $15.14M |
| United States Treasury | 2.32% | $15.06M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.18% | $14.13M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.17% | $14.09M |
| United States Treasury | 2.11% | $13.68M |
| United States Treasury | 2.07% | $13.44M |
| United States Treasury | 2.07% | $13.44M |
| United States Treasury | 1.97% | $12.76M |
| United States Treasury | 1.79% | $11.63M |
| United States Treasury | 1.79% | $11.60M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.66% | $10.79M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.59% | $10.35M |
| United States Treasury | 1.51% | $9.82M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.41% | $9.13M |
| United States Treasury | 1.40% | $9.11M |
| United States Treasury | 1.36% | $8.83M |
| United States Treasury | 1.36% | $8.80M |
| United States Treasury | 1.34% | $8.71M |
| United States Treasury | 1.29% | $8.38M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.28% | $8.31M |
| United States Treasury | 1.21% | $7.85M |
| United States Treasury | 1.15% | $7.49M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.03% | $6.69M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.99% | $6.45M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.95% | $6.17M |
| United States Treasury | 0.88% | $5.71M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.81% | $5.23M |
| Government National Mortgage Association | 0.77% | $5.02M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.75% | $4.89M |
| United States Treasury | 0.73% | $4.71M |
| United States Treasury | 0.69% | $4.47M |
| Government National Mortgage Association | 0.69% | $4.47M |
| Toyota Auto Loan Extended Note Trust | 0.67% | $4.35M |
| United States Treasury | 0.66% | $4.28M |
| United States Treasury | 0.61% | $3.96M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.61% | $3.95M |
| Fixed Income Clearing Corp. | 0.59% | $3.84M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.59% | $3.81M |
| United States Treasury | 0.55% | $3.58M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.52% | $3.34M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.50% | $3.22M |
| United States Treasury | 0.49% | $3.21M |
| Avis Budget Rental Car Funding AESOP LLC | 0.49% | $3.20M |
| NextGear Floorplan Master Owner Trust | 0.42% | $2.73M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.39% | $2.56M |
| United States Treasury | 0.38% | $2.44M |
| Fannie Mae | 0.34% | $2.23M |
| Fannie Mae | 0.34% | $2.21M |
| United States Treasury | 0.32% | $2.08M |
| Fannie Mae | 0.31% | $2.00M |
| Government National Mortgage Association | 0.30% | $1.92M |
| Government National Mortgage Association | 0.29% | $1.89M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $1.88M |
| BPR Trust | 0.28% | $1.82M |
| Navient Student Loan Trust | 0.28% | $1.81M |
| Fannie Mae | 0.28% | $1.79M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $1.75M |
| CFCRE Commercial Mortgage Trust | 0.27% | $1.74M |
| Starwood Retail Property Trust | 0.26% | $1.70M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $1.59M |
| Hertz Vehicle Financing LLC | 0.24% | $1.56M |
| Government National Mortgage Association | 0.24% | $1.54M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $1.53M |
| Government National Mortgage Association | 0.23% | $1.51M |
| Government National Mortgage Association | 0.23% | $1.49M |
| Bank | 0.23% | $1.48M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $1.31M |
| NextGear Floorplan Master Owner Trust | 0.20% | $1.27M |
| Government National Mortgage Association | 0.19% | $1.21M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $1.21M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $1.08M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $1.06M |
| Government National Mortgage Association | 0.16% | $1.02M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $1.01M |
| Fannie Mae | 0.13% | $815.97K |
| Extended Stay America Trust | 0.12% | $792.69K |
| Bank5 | 0.12% | $761.69K |
| Fannie Mae | 0.11% | $738.05K |
| Navient Student Loan Trust | 0.11% | $735.27K |
| Government National Mortgage Association | 0.11% | $709.96K |
| GM Financial Revolving Receivables Trust | 0.10% | $651.37K |
| Taubman Centers Commercial Mortgage Trust | 0.10% | $645.20K |
| Government National Mortgage Association | 0.10% | $636.63K |
| Fannie Mae | 0.10% | $628.85K |
| Freddie Mac | 0.10% | $622.45K |
| Freddie Mac | 0.09% | $602.18K |
| Government National Mortgage Association | 0.09% | $598.60K |
| Navient Student Loan Trust | 0.09% | $570.01K |
| Government National Mortgage Association | 0.09% | $560.16K |
| Fannie Mae | 0.08% | $541.98K |
| Government National Mortgage Association | 0.08% | $536.76K |
| Government National Mortgage Association | 0.08% | $527.45K |
| Fannie Mae | 0.08% | $497.11K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $484.89K |
| Government National Mortgage Association | 0.07% | $441.95K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $432.63K |
| Fannie Mae | 0.06% | $408.87K |
| Fannie Mae | 0.06% | $379.31K |
| Freddie Mac | 0.06% | $372.67K |
| Freddie Mac | 0.05% | $350.26K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $341.26K |
| MVW Owner Trust | 0.05% | $338.59K |
| SMB Private Education Loan Trust | 0.05% | $336.67K |
| Fannie Mae | 0.05% | $335.54K |
| Freddie Mac | 0.05% | $328.32K |
| Fannie Mae | 0.05% | $322.48K |
| Freddie Mac | 0.05% | $308.53K |
| Fannie Mae | 0.05% | $299.26K |
| Fannie Mae | 0.05% | $294.05K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $279.92K |
| Freddie Mac | 0.04% | $276.02K |
| Fannie Mae | 0.04% | $272.80K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $270.45K |
| Government National Mortgage Association | 0.04% | $266.85K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $255.74K |
| Government National Mortgage Association | 0.04% | $251.91K |
| Fannie Mae | 0.04% | $246.83K |
| Freddie Mac | 0.04% | $241.71K |
| Government National Mortgage Association | 0.04% | $240.50K |
| Government National Mortgage Association | 0.04% | $239.06K |
| Fannie Mae | 0.04% | $233.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $227.64K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $226.17K |
| Government National Mortgage Association | 0.03% | $224.83K |
| Government National Mortgage Association | 0.03% | $218.09K |
| Fannie Mae | 0.03% | $215.96K |
| Bankers Healthcare Group Securitization Trust | 0.03% | $204.99K |
| Freddie Mac | 0.03% | $188.31K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $186.92K |
| Freddie Mac | 0.03% | $183.60K |
| Fannie Mae | 0.03% | $181.54K |
| Navient Student Loan Trust | 0.03% | $177.35K |
| Fannie Mae | 0.03% | $172.94K |
| Freddie Mac | 0.03% | $169.40K |
| Government National Mortgage Association | 0.03% | $169.67K |
| Fannie Mae | 0.02% | $160.91K |
| Fannie Mae | 0.02% | $160.28K |
| Carvana Auto Receivables Trust | 0.02% | $158.09K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $155.98K |
| Wheels Fleet Lease Funding LLC | 0.02% | $154.64K |
| Freddie Mac | 0.02% | $151.10K |
| Fannie Mae | 0.02% | $151.25K |
| FHLMC Structured Pass Through Securities | 0.02% | $149.16K |
| Government National Mortgage Association | 0.02% | $148.92K |
| Fannie Mae | 0.02% | $147.75K |
| Freddie Mac | 0.02% | $139.23K |
| Fannie Mae | 0.02% | $138.54K |
| Fanniemae-Aces | 0.02% | $135.70K |
| Fannie Mae | 0.02% | $135.17K |
| Government National Mortgage Association | 0.02% | $133.43K |
| Government National Mortgage Association | 0.02% | $133.13K |
| Freddie Mac | 0.02% | $130.77K |
| Fannie Mae | 0.02% | $126.80K |
| Government National Mortgage Association | 0.02% | $124.43K |
| Government National Mortgage Association | 0.02% | $122.70K |
| Freddie Mac | 0.02% | $121.41K |
| Freddie Mac | 0.02% | $109.87K |
| Mvw 2020-1 LLC | 0.02% | $103.50K |
| Government National Mortgage Association | 0.02% | $98.87K |
| Fannie Mae | 0.01% | $92.80K |
| Freddie Mac | 0.01% | $90.91K |
| Fannie Mae | 0.01% | $87.07K |
| Government National Mortgage Association | 0.01% | $86.70K |
| Fannie Mae | 0.01% | $84.33K |
| Government National Mortgage Association | 0.01% | $84.32K |
| Government National Mortgage Association | 0.01% | $81.90K |
| Fannie Mae | 0.01% | $80.68K |
| Freddie Mac | 0.01% | $79.31K |
| Government National Mortgage Association | 0.01% | $78.95K |
| Fannie Mae | 0.01% | $79.37K |
| Fannie Mae | 0.01% | $73.58K |
| Freddie Mac | 0.01% | $69.67K |
| Freddie Mac | 0.01% | $67.27K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $64.61K |
| Fannie Mae | 0.01% | $65.15K |
| Freddie Mac | 0.01% | $63.04K |
| Freddie Mac | 0.01% | $62.62K |
| Government National Mortgage Association | 0.01% | $61.60K |
| Government National Mortgage Association | 0.01% | $61.59K |
| Fannie Mae | 0.01% | $60.42K |
| Freddie Mac | 0.01% | $55.50K |
| Government National Mortgage Association | 0.01% | $54.92K |
| Fannie Mae | 0.01% | $55.24K |
| Fannie Mae | 0.01% | $51.01K |
| Fannie Mae | 0.01% | $50.94K |
| Fannie Mae | 0.01% | $47.33K |
| Freddie Mac | 0.01% | $47.39K |
| Freddie Mac | 0.01% | $46.49K |
| Government National Mortgage Association | 0.01% | $45.19K |
| Fannie Mae | 0.01% | $43.54K |
| Fannie Mae | 0.01% | $42.39K |
| Fannie Mae | 0.01% | $42.23K |
| Freddie Mac | 0.01% | $41.53K |
| Freddie Mac | 0.01% | $41.45K |
| Fannie Mae | 0.01% | $39.07K |
| Government National Mortgage Association | 0.01% | $34.86K |
| Fannie Mae | 0.00% | $30.94K |
| Government National Mortgage Association | 0.00% | $29.21K |
| Fannie Mae | 0.00% | $27.18K |
| Government National Mortgage Association | 0.00% | $25.46K |
| Fannie Mae | 0.00% | $25.62K |
| Fannie Mae | 0.00% | $24.44K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $24.31K |
| Government National Mortgage Association | 0.00% | $20.17K |
| Government National Mortgage Association | 0.00% | $16.47K |
| Freddie Mac | 0.00% | $13.82K |
| Fannie Mae | 0.00% | $11.32K |
| Fannie Mae | 0.00% | $10.57K |
| Government National Mortgage Association | 0.00% | $9.55K |
| Government National Mortgage Association | 0.00% | $8.58K |
| Freddie Mac | 0.00% | $7.88K |
| Government National Mortgage Association | 0.00% | $6.96K |
| Fannie Mae | 0.00% | $7.03K |
| Fannie Mae | 0.00% | $6.75K |
| Fannie Mae | 0.00% | $5.87K |
| Government National Mortgage Association | 0.00% | $5.86K |
| Government National Mortgage Association | 0.00% | $5.35K |
| Fannie Mae | 0.00% | $4.47K |
| Government National Mortgage Association | 0.00% | $3.43K |
| Government National Mortgage Association | 0.00% | $2.93K |
| FannieMae Whole Loan | 0.00% | $3.38K |
| Government National Mortgage Association | 0.00% | $3.55K |
| Freddie Mac | 0.00% | $3.48K |
| Government National Mortgage Association | 0.00% | $3.14K |
| Government National Mortgage Association | 0.00% | $2.40K |
| Fannie Mae | 0.00% | $2.49K |
| FHLMC Structured Pass Through Securities | 0.00% | $2.86K |
| Government National Mortgage Association | 0.00% | $2.15K |
| Government National Mortgage Association | 0.00% | $2.15K |
| Fannie Mae | 0.00% | $1.44K |
| Government National Mortgage Association | 0.00% | $1.54K |
| Government National Mortgage Association | 0.00% | $1.20K |
| Government National Mortgage Association | 0.00% | $1.33K |
| Government National Mortgage Association | 0.00% | $1.17K |
| Fannie Mae | 0.00% | $1.24K |
| Fannie Mae | 0.00% | $916 |
| Government National Mortgage Association | 0.00% | $633 |
| Freddie Mac | 0.00% | $483 |
| Government National Mortgage Association | 0.00% | $533 |
| Fannie Mae | 0.00% | $362 |
| Fannie Mae | 0.00% | $684 |
| Government National Mortgage Association | 0.00% | $223 |
| Government National Mortgage Association | 0.00% | $74 |
NELYX overview: performance, fees, allocation and SEC filings