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 2025-05-29.
2025-05-29
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
$4,671,676Number of Holdings
4Asset Types
2Average Position Size
$1,167,919Asset Distribution
CMBS
83.8%AUTO
16.2%Filing Date
May 29, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CFCRE 2016-C7 | 2025-05-29 | A-3 | $1,706,213 | 2025-09-30 |  1 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-05-29 | A-5 | $1,432,022 | 2025-09-30 | |
| BANK5 2023-5YR4 | 2025-05-29 | A-3 | $777,838 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C7 2025-09-30 | A-3 | $1,706,213 |
| BANK 2020-BNK25 2025-09-30 | A-5 | $1,432,022 |
| BANK5 2023-5YR4 2025-09-30 | A-3 | $777,838 |
* 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.
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-N2 | 2025-05-29 | $755,602 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-N2 2025-09-30 | $755,602 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.