# Loomis Sayles Limited Term Government and Agency Fund

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.

## Profile

- Series ID: S000006702
- Registrant: LOOMIS SAYLES FUNDS II
- LEI: 5HBZDB7NR78KJHZJWI31
- Net assets: $656.8M
- Total assets: $659.6M
- As of: 2026-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Advisor)](https://search.stillhousedata.com/firm/105377)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $49.5M | 752.96% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNM9) | — | $41.3M | 629.30% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHK0) | — | $34.6M | 527.23% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMU2) | — | $25.2M | 382.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQG9) | — | $22.1M | 335.85% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJF9) | — | $18.7M | 284.63% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137H6LM5) | — | $16.5M | 251.89% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137H92P3) | — | $16.2M | 246.09% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKX8) | — | $15.2M | 231.60% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137FRZ79) | — | $14.2M | 215.91% |
| [FHLMC Multifamily Structured Pass Through Certs.](https://search.stillhousedata.com/security/3137FRZ61) | — | $14.1M | 215.20% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHX2) | — | $13.8M | 209.96% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $13.6M | 206.67% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJR3) | — | $13.5M | 206.27% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385VG8) | — | $13.2M | 201.69% |

## Net asset history

| 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 |

## More

- [Registrant: LOOMIS SAYLES FUNDS II](https://search.stillhousedata.com/registrant/872649)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006702.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.