NELYX Holdings — Loomis Sayles Limited Term Government and Agency Fund
All 256 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 | 7.53% | $49.46M |
| United States Treasury | 6.29% | $41.33M |
| United States Treasury | 5.27% | $34.63M |
| United States Treasury | 3.83% | $25.15M |
| United States Treasury | 3.36% | $22.06M |
| United States Treasury | 2.85% | $18.70M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.52% | $16.54M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.46% | $16.16M |
| United States Treasury | 2.32% | $15.21M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.16% | $14.18M |
| FHLMC Multifamily Structured Pass Through Certs. | 2.15% | $14.13M |
| United States Treasury | 2.10% | $13.79M |
| United States Treasury | 2.07% | $13.57M |
| United States Treasury | 2.06% | $13.55M |
| Fed Home Ln Discount Nt | 2.02% | $13.25M |
| United States Treasury | 1.78% | $11.70M |
| United States Treasury | 1.76% | $11.56M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.65% | $10.80M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.59% | $10.43M |
| United States Treasury | 1.51% | $9.92M |
| United States Treasury | 1.49% | $9.80M |
| United States Treasury | 1.40% | $9.19M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.39% | $9.13M |
| United States Treasury | 1.36% | $8.91M |
| United States Treasury | 1.35% | $8.89M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.28% | $8.37M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.27% | $8.37M |
| United States Treasury | 1.27% | $8.36M |
| United States Treasury | 1.21% | $7.93M |
| United States Treasury | 1.15% | $7.57M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.02% | $6.72M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.99% | $6.48M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.99% | $6.48M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.94% | $6.17M |
| United States Treasury | 0.88% | $5.77M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.80% | $5.27M |
| Fixed Income Clearing Corp. | 0.78% | $5.12M |
| Government National Mortgage Association | 0.77% | $5.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.75% | $4.90M |
| Government National Mortgage Association | 0.74% | $4.84M |
| United States Treasury | 0.72% | $4.75M |
| BPR Trust | 0.71% | $4.65M |
| United States Treasury | 0.69% | $4.52M |
| Toyota Auto Loan Extended Note Trust | 0.66% | $4.35M |
| United States Treasury | 0.66% | $4.32M |
| United States Treasury | 0.61% | $4.00M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.61% | $3.98M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.55% | $3.64M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.51% | $3.35M |
| United States Treasury | 0.50% | $3.28M |
| United States Treasury | 0.49% | $3.24M |
| Avis Budget Rental Car Funding AESOP LLC | 0.49% | $3.20M |
| NextGear Floorplan Master Owner Trust | 0.42% | $2.74M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.39% | $2.56M |
| DROP Mortgage Trust 2021-FILE | 0.39% | $2.56M |
| Fannie Mae | 0.36% | $2.35M |
| Fannie Mae | 0.35% | $2.28M |
| Government National Mortgage Association | 0.34% | $2.21M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.33% | $2.19M |
| Fannie Mae | 0.33% | $2.13M |
| United States Treasury | 0.32% | $2.10M |
| Government National Mortgage Association | 0.30% | $1.99M |
| Navient Student Loan Trust | 0.29% | $1.92M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $1.89M |
| BPR Trust | 0.28% | $1.81M |
| Government National Mortgage Association | 0.28% | $1.81M |
| Fannie Mae | 0.27% | $1.79M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $1.75M |
| CFCRE Commercial Mortgage Trust | 0.26% | $1.73M |
| Government National Mortgage Association | 0.26% | $1.71M |
| Starwood Retail Property Trust | 0.26% | $1.70M |
| Government National Mortgage Association | 0.25% | $1.67M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $1.61M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $1.60M |
| Hertz Vehicle Financing LLC | 0.24% | $1.57M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $1.49M |
| Bank | 0.22% | $1.48M |
| NextGear Floorplan Master Owner Trust | 0.19% | $1.27M |
| Government National Mortgage Association | 0.19% | $1.26M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $1.08M |
| Government National Mortgage Association | 0.16% | $1.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $1.06M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $1.01M |
| Extended Stay America Trust | 0.13% | $837.12K |
| Fannie Mae | 0.13% | $826.96K |
| Government National Mortgage Association | 0.12% | $808.67K |
| Navient Student Loan Trust | 0.12% | $787.64K |
| Bank5 | 0.12% | $768.61K |
| Government National Mortgage Association | 0.12% | $764.57K |
| Fannie Mae | 0.11% | $753.95K |
| Government National Mortgage Association | 0.11% | $751.77K |
| Government National Mortgage Association | 0.11% | $719.68K |
| COMM Mortgage Trust | 0.11% | $696.80K |
| GM Financial Revolving Receivables Trust | 0.10% | $646.25K |
| Freddie Mac | 0.10% | $644.06K |
| Taubman Centers Commercial Mortgage Trust | 0.10% | $643.99K |
| Fannie Mae | 0.10% | $637.16K |
| United States Treasury | 0.10% | $636.08K |
| Navient Student Loan Trust | 0.10% | $631.91K |
| Freddie Mac | 0.10% | $632.15K |
| Government National Mortgage Association | 0.09% | $612.95K |
| Fannie Mae | 0.09% | $566.38K |
| Government National Mortgage Association | 0.08% | $554.01K |
| Fannie Mae | 0.08% | $514.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $486.47K |
| Government National Mortgage Association | 0.07% | $459.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $433.96K |
| Fannie Mae | 0.07% | $429.16K |
| Fannie Mae | 0.06% | $391.43K |
| Freddie Mac | 0.06% | $389.15K |
| MVW Owner Trust | 0.06% | $376.02K |
| SMB Private Education Loan Trust | 0.06% | $375.41K |
| Freddie Mac | 0.06% | $372.97K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $366.96K |
| Fannie Mae | 0.05% | $352.73K |
| Freddie Mac | 0.05% | $347.84K |
| Fannie Mae | 0.05% | $345.20K |
| Freddie Mac | 0.05% | $314.98K |
| Fannie Mae | 0.05% | $307.34K |
| Government National Mortgage Association | 0.05% | $303.67K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $301.30K |
| Fannie Mae | 0.05% | $300.37K |
| Government National Mortgage Association | 0.05% | $297.43K |
| Fannie Mae | 0.04% | $291.11K |
| Freddie Mac | 0.04% | $283.19K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $274.94K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $271.33K |
| Carvana Auto Receivables Trust | 0.04% | $261.79K |
| Freddie Mac | 0.04% | $257.94K |
| Fannie Mae | 0.04% | $258.18K |
| Government National Mortgage Association | 0.04% | $251.74K |
| Wheels Fleet Lease Funding LLC | 0.04% | $247.91K |
| Fannie Mae | 0.04% | $238.07K |
| Government National Mortgage Association | 0.04% | $237.83K |
| Government National Mortgage Association | 0.04% | $236.38K |
| Government National Mortgage Association | 0.03% | $229.13K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $229.11K |
| Bankers Healthcare Group Securitization Trust | 0.03% | $228.60K |
| Fanniemae-Aces | 0.03% | $227.89K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $226.83K |
| Fannie Mae | 0.03% | $223.08K |
| Freddie Mac | 0.03% | $208.93K |
| Navient Student Loan Trust | 0.03% | $196.37K |
| Government National Mortgage Association | 0.03% | $193.48K |
| Freddie Mac | 0.03% | $191.57K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $187.48K |
| Fannie Mae | 0.03% | $185.34K |
| Government National Mortgage Association | 0.03% | $182.71K |
| Fannie Mae | 0.03% | $176.86K |
| Freddie Mac | 0.03% | $171.92K |
| Fannie Mae | 0.03% | $172.13K |
| Government National Mortgage Association | 0.03% | $168.33K |
| Fannie Mae | 0.03% | $165.91K |
| Freddie Mac | 0.02% | $158.37K |
| Freddie Mac | 0.02% | $157.16K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $156.51K |
| Fannie Mae | 0.02% | $153.97K |
| FHLMC Structured Pass Through Securities | 0.02% | $153.26K |
| Fannie Mae | 0.02% | $150.33K |
| Government National Mortgage Association | 0.02% | $149.76K |
| Fannie Mae | 0.02% | $148.31K |
| Fannie Mae | 0.02% | $137.31K |
| Freddie Mac | 0.02% | $135.48K |
| Government National Mortgage Association | 0.02% | $131.84K |
| Fannie Mae | 0.02% | $131.01K |
| Government National Mortgage Association | 0.02% | $126.88K |
| Freddie Mac | 0.02% | $124.12K |
| Government National Mortgage Association | 0.02% | $118.25K |
| Freddie Mac | 0.02% | $115.95K |
| Mvw 2020-1 LLC | 0.02% | $114.22K |
| Freddie Mac | 0.01% | $97.35K |
| Fannie Mae | 0.01% | $95.99K |
| Government National Mortgage Association | 0.01% | $94.60K |
| Government National Mortgage Association | 0.01% | $92.50K |
| Freddie Mac | 0.01% | $91.57K |
| Fannie Mae | 0.01% | $88.91K |
| Fannie Mae | 0.01% | $86.38K |
| Government National Mortgage Association | 0.01% | $85.96K |
| Government National Mortgage Association | 0.01% | $85.98K |
| Government National Mortgage Association | 0.01% | $83.69K |
| Fannie Mae | 0.01% | $82.41K |
| Fannie Mae | 0.01% | $81.94K |
| Freddie Mac | 0.01% | $81.49K |
| Fannie Mae | 0.01% | $75.35K |
| Government National Mortgage Association | 0.01% | $72.85K |
| Fannie Mae | 0.01% | $71.39K |
| Fannie Mae | 0.01% | $69.59K |
| Freddie Mac | 0.01% | $69.12K |
| Freddie Mac | 0.01% | $68.03K |
| Fannie Mae | 0.01% | $65.53K |
| Government National Mortgage Association | 0.01% | $65.93K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $64.94K |
| Freddie Mac | 0.01% | $63.96K |
| Fannie Mae | 0.01% | $62.21K |
| Fannie Mae | 0.01% | $57.39K |
| Freddie Mac | 0.01% | $56.74K |
| Fannie Mae | 0.01% | $52.47K |
| Fannie Mae | 0.01% | $52.56K |
| Freddie Mac | 0.01% | $52.70K |
| Fannie Mae | 0.01% | $52.06K |
| Fannie Mae | 0.01% | $50.35K |
| Government National Mortgage Association | 0.01% | $49.34K |
| Freddie Mac | 0.01% | $48.31K |
| Fannie Mae | 0.01% | $48.54K |
| Freddie Mac | 0.01% | $47.81K |
| Fannie Mae | 0.01% | $44.91K |
| Government National Mortgage Association | 0.01% | $42.60K |
| Freddie Mac | 0.01% | $42.89K |
| Fannie Mae | 0.01% | $40.29K |
| Government National Mortgage Association | 0.01% | $36.37K |
| Government National Mortgage Association | 0.01% | $35.53K |
| Fannie Mae | 0.00% | $28.19K |
| Fannie Mae | 0.00% | $26.45K |
| Fannie Mae | 0.00% | $24.87K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $24.43K |
| Government National Mortgage Association | 0.00% | $23.20K |
| Government National Mortgage Association | 0.00% | $20.25K |
| Freddie Mac | 0.00% | $15.67K |
| Freddie Mac | 0.00% | $15.58K |
| Fannie Mae | 0.00% | $11.51K |
| Government National Mortgage Association | 0.00% | $10.51K |
| Fannie Mae | 0.00% | $10.74K |
| Government National Mortgage Association | 0.00% | $9.74K |
| Freddie Mac | 0.00% | $8.11K |
| Government National Mortgage Association | 0.00% | $7.05K |
| Fannie Mae | 0.00% | $7.17K |
| Fannie Mae | 0.00% | $6.88K |
| Fannie Mae | 0.00% | $6.09K |
| Government National Mortgage Association | 0.00% | $5.83K |
| Government National Mortgage Association | 0.00% | $6.03K |
| Fannie Mae | 0.00% | $4.75K |
| Government National Mortgage Association | 0.00% | $3.62K |
| FannieMae Whole Loan | 0.00% | $3.49K |
| Government National Mortgage Association | 0.00% | $3.18K |
| Government National Mortgage Association | 0.00% | $3.41K |
| Fannie Mae | 0.00% | $3.38K |
| Government National Mortgage Association | 0.00% | $3.04K |
| FHLMC Structured Pass Through Securities | 0.00% | $3.01K |
| Government National Mortgage Association | 0.00% | $2.71K |
| Government National Mortgage Association | 0.00% | $2.63K |
| Government National Mortgage Association | 0.00% | $2.19K |
| Government National Mortgage Association | 0.00% | $2.12K |
| Fannie Mae | 0.00% | $1.64K |
| Government National Mortgage Association | 0.00% | $1.22K |
| Fannie Mae | 0.00% | $1.49K |
| Government National Mortgage Association | 0.00% | $1.32K |
| Freddie Mac | 0.00% | $1.04K |
| Government National Mortgage Association | 0.00% | $1.56K |
| Fannie Mae | 0.00% | $1.29K |
| Government National Mortgage Association | 0.00% | $623 |
| Fannie Mae | 0.00% | $394 |
| Fannie Mae | 0.00% | $695 |
| Government National Mortgage Association | 0.00% | $743 |
| Fannie Mae | 0.00% | $978 |
| Government National Mortgage Association | 0.00% | $75 |
| Government National Mortgage Association | 0.00% | $237 |
NELYX overview: performance, fees, allocation and SEC filings