Loomis Sayles Limited Term Government and Agency Fund (LGANX) is an MF managed by Independent / Boutique. Its largest position is FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. (null), representing 2.52% of fund assets.
Loomis Sayles Limited Term Government and Agency Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGANX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
2.52% | $16,544,515.39 | 17,526,436 |
|
-
FHLMC
|
2.46% | $16,163,683.10 | 16,300,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
2.16% | $14,181,236.58 | 14,091,629 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.15% | $14,134,945.58 | 14,091,629 |
|
-
FED HOME LN DISCOUNT NT
|
2.02% | $13,247,423.03 | 13,258,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.64% | $10,804,331.32 | 11,380,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.59% | $10,432,561.95 | 10,350,000 |
|
-
FHLMC
|
1.39% | $9,133,684.63 | 9,147,635 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.28% | $8,374,736.75 | 8,367,073 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
1.27% | $8,372,313.19 | 8,345,000 |
|
-
FEDERAL HOME LOAN BANKS
|
1.02% | $6,716,652.27 | 7,165,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.99% | $6,478,898.11 | 6,518,047 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.99% | $6,475,675.78 | 6,445,633 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.94% | $6,172,373.23 | 6,221,178 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.80% | $5,266,133.60 | 5,200,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.78% | $5,115,257.83 | 5,115,258 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $5,067,798.25 | 5,334,229 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $4,903,991.44 | 4,900,667 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $4,839,541.60 | 4,851,270 |
|
-
BPR TRUST
|
0.71% | $4,650,000.00 | 4,650,000 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
0.66% | $4,347,758.25 | 4,365,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
0.61% | $3,983,450.25 | 3,915,000 |
|
-
FEDERAL HOME LOAN BANKS
|
0.55% | $3,644,891.56 | 3,653,529 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.51% | $3,347,233.19 | 3,366,915 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.49% | $3,202,279.05 | 3,220,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.42% | $2,736,608.18 | 2,735,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.39% | $2,560,951.34 | 2,580,000 |
|
-
DROP MORTGAGE TRUST 2021-FILE
|
0.39% | $2,557,150.00 | 2,570,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $2,352,118.55 | 2,502,416 |
|
-
FANNIE MAE
|
0.35% | $2,276,456.72 | 2,314,279 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $2,209,529.45 | 2,206,037 |
|
-
FHLMC
|
0.33% | $2,188,629.36 | 2,210,979 |
|
-
FANNIE MAE
|
0.32% | $2,134,633.12 | 2,156,373 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $1,987,170.86 | 2,130,080 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.29% | $1,921,622.45 | 2,147,392 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $1,888,180.63 | 1,892,389 |
|
-
BPR TRUST
|
0.28% | $1,814,359.16 | 1,825,000 |
|
-
GNR 2018-H11 FJ V/R 06/20/68
|
0.28% | $1,811,423.18 | 1,801,427 |
|
-
FANNIE MAE
|
0.27% | $1,787,558.84 | 1,840,298 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.27% | $1,752,823.75 | 1,763,225 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUST
|
0.26% | $1,734,514.47 | 1,745,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $1,712,212.85 | 1,711,118 |
|
-
STARWOOD RETAIL PROPERTY TRUST
|
0.26% | $1,698,198.72 | 2,830,426 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $1,669,087.83 | 1,668,858 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.24% | $1,607,889.99 | 1,610,242 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.24% | $1,598,722.20 | 1,603,187 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.24% | $1,571,159.56 | 1,555,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.23% | $1,487,476.53 | 1,485,867 |
|
-
BANK
|
0.22% | $1,475,256.65 | 1,595,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.19% | $1,270,897.36 | 1,260,000 |
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