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
5HBZDB7NR78KJHZJWI31Search FIGI
| Fund Name | Loomis Sayles Limited Term Government and Agency Fund | Fund LEI | Fund FIGI |
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 28, 2025Report Date
Sep 29, 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.