Loomis Sayles Limited Term Government and Agency Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006702). Net assets $656.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $49.5M | 752.96% |
| United States Treasury | — | $41.3M | 629.30% |
| United States Treasury | — | $34.6M | 527.23% |
| United States Treasury | — | $25.2M | 382.91% |
| United States Treasury | — | $22.1M | 335.85% |
| United States Treasury | — | $18.7M | 284.63% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $16.5M | 251.89% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $16.2M | 246.09% |
| United States Treasury | — | $15.2M | 231.60% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $14.2M | 215.91% |
| FHLMC Multifamily Structured Pass Through Certs. | — | $14.1M | 215.20% |
| United States Treasury | — | $13.8M | 209.96% |
| United States Treasury | — | $13.6M | 206.67% |
| United States Treasury | — | $13.5M | 206.27% |
| FED HOME LN DISCOUNT NT | — | $13.2M | 201.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $656.8M |
| 2025-12-31 | $652.2M |
| 2025-09-30 | $692.7M |
| 2025-06-30 | $695.2M |
| 2025-03-31 | $684.5M |
| 2024-12-31 | $714.3M |
| 2024-09-30 | $740.0M |
| 2024-06-30 | $745.7M |