Loomis Sayles Limited Term Government and Agency Fund - Charts and Resources

Data discoverability for Loomis Sayles Limited Term Government and Agency Fund updated as of 2025-08-29.
2025-08-29

Quick Answer

What is Loomis Sayles Limited Term Government and Agency Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
3
🚗 Auto ABS
1
💬 Commentary
0
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Fund Overview

Fund NameLoomis Sayles Limited Term Government and Agency Fund
Fund LEI5HBZDB7NR78KJHZJWI31
Fund FIGISearch FIGI
Fund ID
S000006702

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$4,568,999
Number of Holdings
4
Asset Types
2
Average Position Size
$1,142,250

Asset Distribution

CMBS
86.5%
AUTO
13.5%
Filing Date
Aug 29, 2025
Report Date
Sep 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CFCRE 2016-C72025-08-29A-3$1,720,3532025-09-30
1
BANK 2020-BNK252025-08-29A-5$1,452,3672025-09-30
BANK5 2023-5YR42025-08-29A-3$780,2052025-09-30
DealTranchesTotal Value
CFCRE 2016-C7
2025-09-30		A-3$1,720,353
BANK 2020-BNK25
2025-09-30		A-5$1,452,367
BANK5 2023-5YR4
2025-09-30		A-3$780,205
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-N22025-08-29$616,0752025-09-30
DealTranchesTotal Value
CRVNA 2021-N2
2025-09-30		$616,075
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5HBZDB7NR78KJHZJWI31
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Loomis Sayles Limited Term Government and Agency Fund",
  "fund_lei": "5HBZDB7NR78KJHZJWI31",
  "total_holdings": 4,
  "total_value": 4568999.45,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-29"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.