Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
+0.03 (0.28%)
May 16, 2025, 4:00 PM EDT
LGANX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 9.84% |
2 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 6.84% |
3 | T.4 06.30.28 | United States Treasury Notes 4% | 5.06% |
4 | T.3.875 11.30.27 | United States Treasury Notes 3.875% | 3.95% |
5 | B.0 04.08.25 | United States Treasury Bills 0.01% | 3.14% |
6 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 2.75% |
7 | n/a | Federal Home Loan Mortgage Corp. 5.35268% | 2.50% |
8 | n/a | Federal Home Loan Mortgage Corp. 5.26716% | 2.49% |
9 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209% | 2.47% |
10 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | 2.35% |
11 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 2.23% |
12 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 2.12% |
13 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 2.02% |
14 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.97% |
15 | n/a | Federal Home Loan Banks 0% | 1.87% |
16 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.70% |
17 | FHMS.K747 A2 | Federal Home Loan Mortgage Corp. 2.05% | 1.54% |
18 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 1.47% |
19 | T.4 01.31.29 | United States Treasury Notes 4% | 1.43% |
20 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.88268% | 1.34% |
21 | T.4 07.31.29 | United States Treasury Notes 4% | 1.30% |
22 | n/a | Federal Home Loan Mortgage Corp. 5.11716% | 1.24% |
23 | n/a | Federal Home Loan Mortgage Corp. 4.55268% | 1.22% |
24 | T.4 02.28.30 | United States Treasury Notes 4% | 1.16% |
25 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.13% |
26 | n/a | Federal Home Loan Mortgage Corp. 2.541% | 1.10% |
27 | n/a | Federal Home Loan Mortgage Corp. 2.333% | 0.96% |
28 | n/a | Federal Home Loan Mortgage Corp. 5.25268% | 0.96% |
29 | FHMS.KJ21 A2 | Federal Home Loan Mortgage Corp. 3.7% | 0.87% |
30 | n/a | Government National Mortgage Association 4.84309% | 0.84% |
31 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 0.81% |
32 | n/a | Federal Home Loan Mortgage Corp. 2.606% | 0.80% |
33 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | 0.77% |
34 | n/a | Government National Mortgage Association 3.5% | 0.77% |
35 | FN.BL0481 | Federal National Mortgage Association 3.58% | 0.75% |
36 | T.4 03.31.30 | United States Treasury Notes 4% | 0.75% |
37 | FHMS.KF77 AL | Federal Home Loan Mortgage Corp. 5.16716% | 0.73% |
38 | n/a | BPR 2022-SSP 7.31918% | 0.68% |
39 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 0.66% |
40 | T.4 02.29.28 | United States Treasury Notes 4% | 0.64% |
41 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 0.63% |
42 | n/a | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% | 0.63% |
43 | FORDR.2025-1 A | FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86% | 0.58% |
44 | n/a | Fixed Inc Clearing Corp.Repo | 0.58% |
45 | n/a | BBCMS MORTGAGE TRUST 6.57448% | 0.57% |
46 | n/a | Government National Mortgage Association 5.07309% | 0.57% |
47 | FHMS.Q016 APT1 | Federal Home Loan Mortgage Corp. 1.23526% | 0.54% |
48 | n/a | Federal Home Loan Mortgage Corp. 4.53268% | 0.51% |
49 | n/a | SPGN 2022-TFLM MORTGAGE TRUST 5.86918% | 0.48% |
50 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 0.47% |
51 | AESOP.2022-1A A | Avis Budget Rental Car Funding AESOP LLC 3.83% | 0.46% |
52 | n/a | Government National Mortgage Association 5.9971% | 0.43% |
53 | FNR.2020-35 FA | Federal National Mortgage Association 4.94307% | 0.43% |
54 | GNR.2020-H04 FP | Government National Mortgage Association 4.92309% | 0.40% |
55 | n/a | Nextgear Floorplan Master Owner Trust 4.42% | 0.40% |
56 | n/a | Federal National Mortgage Association 4.85417% | 0.38% |
57 | n/a | Federal Home Loan Mortgage Corp. 4.93716% | 0.37% |
58 | FHMS.K064 A2 | Federal Home Loan Mortgage Corp. 3.224% | 0.37% |
59 | GNR.2020-H02 FG | Government National Mortgage Association 5.02309% | 0.36% |
60 | DROP.2021-FILE A | DROP MORTGAGE TRUST 5.58348% | 0.36% |
61 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 0.35% |
62 | n/a | Federal National Mortgage Association 4.96417% | 0.35% |
63 | n/a | Government National Mortgage Association 4.88716% | 0.35% |
64 | NAVSL.2021-EA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97% | 0.34% |
65 | n/a | Federal Home Loan Mortgage Corp. 4.93268% | 0.34% |
66 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.32% |
67 | SRPT.2014-STAR A | Starwood Retail Property Trust 2014-Star 7.5% | 0.28% |
68 | n/a | Federal Home Loan Mortgage Corp. 4.90716% | 0.28% |
69 | n/a | BPR TRUST 2021-NRD 5.845% | 0.26% |
70 | n/a | Federal Home Loan Mortgage Corp. 4.72268% | 0.26% |
71 | n/a | Federal National Mortgage Association 5% | 0.25% |
72 | CFCRE.2016-C7 A3 | Cfcre 2016 C7 Mortgage Trust 3.8385% | 0.25% |
73 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 0.25% |
74 | n/a | Government National Mortgage Association 4.94004% | 0.25% |
75 | n/a | Government National Mortgage Association 4.92309% | 0.24% |
76 | n/a | Government National Mortgage Association 5.34309% | 0.24% |
77 | n/a | Federal Home Loan Mortgage Corp. 4.80716% | 0.24% |
78 | n/a | HERTZ VEHICLE FINANCING III LLC 5.94% | 0.23% |
79 | n/a | Government National Mortgage Association 4.68385% | 0.22% |
80 | BANK.2020-BN25 A5 | Bank 2020-Bnk25 2.649% | 0.21% |
81 | GNR.2017-H05 FC | Government National Mortgage Association 5.17309% | 0.21% |
82 | FHMS.K-F100 AS | Federal Home Loan Mortgage Corp. 4.53268% | 0.20% |
83 | n/a | Nextgear Floorplan Master Owner Trust 5.12% | 0.19% |
84 | n/a | Government National Mortgage Association 4.83716% | 0.18% |
85 | n/a | Government National Mortgage Association 4.82309% | 0.16% |
86 | FHMS.KF80 AS | Federal Home Loan Mortgage Corp. 4.86268% | 0.16% |
87 | n/a | Federal National Mortgage Association 5.00417% | 0.15% |
88 | n/a | Government National Mortgage Association 4.43% | 0.15% |
89 | FHMS.KF97 AS | Federal Home Loan Mortgage Corp. 4.60268% | 0.15% |
90 | n/a | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06% | 0.14% |
91 | FHMS.KF72 A | Federal Home Loan Mortgage Corp. 4.96716% | 0.13% |
92 | HBCT.2015-HB7 A7 | Hudson's Bay Simon JV Trust 3.9141% | 0.13% |
93 | n/a | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.6% | 0.13% |
94 | n/a | Federal National Mortgage Association 4.90417% | 0.12% |
95 | n/a | Federal Home Loan Mortgage Corp. 4.85716% | 0.12% |
96 | n/a | Federal Home Loan Mortgage Corp. 7.09% | 0.12% |
97 | COMM.2012-LTRT A2 | Comm 2012-LTRT 3.3996% | 0.12% |
98 | BANK5.2023-5YR4 A3 | BANK5 2023-5YR4 6.5% | 0.11% |
99 | FH.848690 | Federal Home Loan Mortgage Corp. 6.963% | 0.11% |
100 | n/a | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35% | 0.11% |
101 | n/a | CARVANA AUTO RECEIVABLES TRUST 0.97% | 0.11% |
102 | n/a | Government National Mortgage Association 4.91004% | 0.11% |
103 | FN.AL1270 | Federal National Mortgage Association 6.957% | 0.10% |
104 | WFLF.2023-1A A | WHEELS FLEET LEASE FUNDING 1 LLC 5.8% | 0.10% |
105 | n/a | Government National Mortgage Association 4.63385% | 0.10% |
106 | FN.AJ0875 | Federal National Mortgage Association 6.933% | 0.10% |
107 | n/a | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209% | 0.09% |
108 | FN.AD0541 | Federal National Mortgage Association 7.213% | 0.09% |
109 | GMREV.2021-1 A | GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.17% | 0.09% |
110 | FHMS.KJ20 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.799% | 0.09% |
111 | n/a | Federal National Mortgage Association 4.92683% | 0.09% |
112 | MVWOT.2024-1A A | MVW 2024-1 LLC 5.32% | 0.09% |
113 | n/a | Government National Mortgage Association 2.25% | 0.08% |
114 | n/a | Government National Mortgage Association 4.95385% | 0.08% |
115 | PNFED.2022-A A4 | PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18% | 0.08% |
116 | n/a | Smb Private Education Loan Trust 2021-D 1.34% | 0.08% |
117 | n/a | Federal Home Loan Mortgage Corp. 6.73% | 0.08% |
118 | n/a | Federal National Mortgage Association 6.694% | 0.07% |
119 | FN.BM1078 | Federal National Mortgage Association 6.946% | 0.07% |
120 | n/a | Federal Home Loan Mortgage Corp. 4.75716% | 0.07% |
121 | n/a | Government National Mortgage Association 4.65309% | 0.07% |
122 | n/a | Government National Mortgage Association 4.69% | 0.07% |
123 | COMM.2016-DC2 ASB | Comm 2016-Dc2 3.55% | 0.07% |
124 | FN.889819 | Federal National Mortgage Association 6.938% | 0.07% |
125 | n/a | Federal National Mortgage Association 6.82% | 0.07% |
126 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.07% |
127 | n/a | Federal Home Loan Mortgage Corp. 4.76716% | 0.06% |
128 | BHG.2024-1CON A | BHG SECURITIZATION TRUST 2024-1CON 5.81% | 0.06% |
129 | n/a | Federal Home Loan Mortgage Corp. 4.67268% | 0.06% |
130 | n/a | Federal National Mortgage Association 7.022% | 0.06% |
131 | n/a | Federal Home Loan Mortgage Corp. 4.82716% | 0.06% |
132 | G2.899650 | Government National Mortgage Association 6.32% | 0.06% |
133 | FNR.2008-86 LA | Federal National Mortgage Association 3.49565% | 0.06% |
134 | FHR.3561 W | Federal Home Loan Mortgage Corp. 2.53442% | 0.06% |
135 | n/a | Government National Mortgage Association 4.97309% | 0.06% |
136 | n/a | Federal Home Loan Mortgage Corp. 4.66268% | 0.06% |
137 | FH.1Q0160 | Federal Home Loan Mortgage Corp. 7.481% | 0.06% |
138 | n/a | Federal National Mortgage Association 5.5% | 0.06% |
139 | n/a | Federal Home Loan Mortgage Corp. 4.67268% | 0.05% |
140 | n/a | Federal Home Loan Mortgage Corp. 4.74716% | 0.05% |
141 | FN.AL1288 | Federal National Mortgage Association 7.313% | 0.05% |
142 | n/a | Government National Mortgage Association 6.601% | 0.05% |
143 | n/a | Federal Home Loan Mortgage Corp. 6.512% | 0.05% |
144 | FH.849046 | Federal Home Loan Mortgage Corp. 7.268% | 0.05% |
145 | n/a | Federal Home Loan Mortgage Corp. 4.68268% | 0.05% |
146 | n/a | WELK RESORTS LLC 2.8% | 0.05% |
147 | n/a | Federal Home Loan Mortgage Corp. 4.75268% | 0.05% |
148 | n/a | Government National Mortgage Association 6.185% | 0.04% |
149 | FN.889822 | Federal National Mortgage Association 7.054% | 0.04% |
150 | FHR.2978 JG | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
151 | n/a | Government National Mortgage Association 4.82309% | 0.04% |
152 | NAVSL.2020-DA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69% | 0.04% |
153 | FN.813637 | Federal National Mortgage Association 6.435% | 0.04% |
154 | FN.748848 | Federal National Mortgage Association 7.395% | 0.04% |
155 | n/a | Government National Mortgage Association 6.635% | 0.04% |
156 | FHR.3620 AT | Federal Home Loan Mortgage Corp. 4.28894% | 0.04% |
157 | n/a | Federal Home Loan Mortgage Corp. 4.88311% | 0.03% |
158 | FN.AD0959 | Federal National Mortgage Association 6.952% | 0.03% |
159 | n/a | Federal Home Loan Mortgage Corp. 6.54% | 0.03% |
160 | SRFC.2020-2A A | SIERRA TIMESHARE RECEIVABLES FUNDING LLC 1.33% | 0.03% |
161 | n/a | Federal National Mortgage Association 5% | 0.03% |
162 | FNR.2007-73 A1 | Federal National Mortgage Association 4.52649% | 0.03% |
163 | n/a | Government National Mortgage Association 6.459% | 0.03% |
164 | n/a | Government National Mortgage Association 4.497% | 0.03% |
165 | EFF.2022-3 A2 | ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38% | 0.03% |
166 | n/a | Federal Home Loan Mortgage Corp. 6.853% | 0.03% |
167 | n/a | Federal National Mortgage Association 6.632% | 0.03% |
168 | n/a | Government National Mortgage Association 4.77309% | 0.03% |
169 | FN.AL0920 | Federal National Mortgage Association 5% | 0.03% |
170 | G2.899651 | Government National Mortgage Association 6.718% | 0.03% |
171 | FSPC.T-62 1A1 | Federal Home Loan Mortgage Corp. 5.83529% | 0.03% |
172 | FHR.3412 AY | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
173 | n/a | Government National Mortgage Association 4.75309% | 0.03% |
174 | FH.848949 | Federal Home Loan Mortgage Corp. 7.336% | 0.02% |
175 | n/a | Government National Mortgage Association 4.64% | 0.02% |
176 | n/a | MVW OWNER TRUST 1.74% | 0.02% |
177 | n/a | Federal National Mortgage Association 6.655% | 0.02% |
178 | FN.995269 | Federal National Mortgage Association 6.4% | 0.02% |
179 | n/a | Federal National Mortgage Association 6.63% | 0.02% |
180 | n/a | Government National Mortgage Association 4.77309% | 0.02% |
181 | n/a | Federal Home Loan Mortgage Corp. 7.345% | 0.02% |
182 | FN.964760 | Federal National Mortgage Association 7.452% | 0.02% |
183 | n/a | Federal Home Loan Mortgage Corp. 6.755% | 0.02% |
184 | n/a | Government National Mortgage Association 4.90309% | 0.02% |
185 | n/a | Federal National Mortgage Association 5.5% | 0.02% |
186 | n/a | Federal National Mortgage Association 6.755% | 0.02% |
187 | n/a | Federal Home Loan Mortgage Corp. 4.76716% | 0.02% |
188 | FN.721424 | Federal National Mortgage Association 7.412% | 0.02% |
189 | n/a | Federal National Mortgage Association 6.675% | 0.02% |
190 | n/a | Federal Home Loan Mortgage Corp. 6.485% | 0.02% |
191 | n/a | Government National Mortgage Association 4.80309% | 0.01% |
192 | n/a | Federal Home Loan Mortgage Corp. 6.56315% | 0.01% |
193 | FN.920847 | Federal National Mortgage Association 7.242% | 0.01% |
194 | n/a | Federal National Mortgage Association 6.876% | 0.01% |
195 | n/a | Government National Mortgage Association 4.94309% | 0.01% |
196 | n/a | Federal Home Loan Mortgage Corp. 7.297% | 0.01% |
197 | n/a | Federal National Mortgage Association 7.348% | 0.01% |
198 | n/a | Federal National Mortgage Association 7.53% | 0.01% |
199 | FN.AE0870 | Federal National Mortgage Association 7.039% | 0.01% |
200 | n/a | Federal Home Loan Mortgage Corp. 6.5% | 0.01% |
201 | n/a | Federal National Mortgage Association 6.545% | 0.01% |
202 | n/a | Government National Mortgage Association 4.14% | 0.01% |
203 | n/a | Federal National Mortgage Association 7.463% | 0.01% |
204 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.01% |
205 | FN.725392 | Federal National Mortgage Association 6.616% | 0.01% |
206 | FH.1Q1302 | Federal Home Loan Mortgage Corp. 7.409% | 0.01% |
207 | n/a | Federal National Mortgage Association 6.8% | 0.01% |
208 | n/a | Federal National Mortgage Association 7.239% | 0.01% |
209 | FH.848568 | Federal Home Loan Mortgage Corp. 6.773% | 0.01% |
210 | FH.1Q0647 | Federal Home Loan Mortgage Corp. 7.06% | 0.01% |
211 | GNR.2003-72 Z | Government National Mortgage Association 5.4287% | 0.01% |
212 | n/a | Federal National Mortgage Association 7.132% | 0.01% |
213 | n/a | Government National Mortgage Association 5.58385% | 0.01% |
214 | n/a | Federal National Mortgage Association 8.223% | 0.01% |
215 | n/a | Federal National Mortgage Association 7.243% | 0.01% |
216 | n/a | Federal Home Loan Mortgage Corp. 7.165% | 0.01% |
217 | FH.783028 | Federal Home Loan Mortgage Corp. 6.5% | 0.01% |
218 | n/a | Federal National Mortgage Association 3% | 0.01% |
219 | n/a | Federal Home Loan Mortgage Corp. 6.94% | 0.01% |
220 | FN.732087 | Federal National Mortgage Association 7.566% | 0.01% |
221 | n/a | Government National Mortgage Association 4.7% | 0.01% |
222 | n/a | Government National Mortgage Association 4.77309% | 0.01% |
223 | n/a | Government National Mortgage Association 4.89309% | 0.01% |
224 | FH.848565 | Federal Home Loan Mortgage Corp. 7.091% | 0.00% |
225 | n/a | Federal National Mortgage Association 6.636% | 0.00% |
226 | FN.699985 | Federal National Mortgage Association 7.087% | 0.00% |
227 | n/a | Government National Mortgage Association 4.14% | 0.00% |
228 | n/a | Federal National Mortgage Association 6.565% | 0.00% |
229 | FHR.2131 ZB | Federal Home Loan Mortgage Corp. 6% | 0.00% |
230 | n/a | Government National Mortgage Association 4.39% | 0.00% |
231 | GN.781288 | Government National Mortgage Association 6.5% | 0.00% |
232 | n/a | Government National Mortgage Association 4.72309% | 0.00% |
233 | FN.AL2559 | Federal National Mortgage Association 7.045% | 0.00% |
234 | n/a | Federal National Mortgage Association 6.21% | 0.00% |
235 | n/a | Federal National Mortgage Association 6.5% | 0.00% |
236 | n/a | Government National Mortgage Association 7% | 0.00% |
237 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.00% |
238 | n/a | Government National Mortgage Association 4.92309% | 0.00% |
239 | FN.879683 | Federal National Mortgage Association 7.27% | 0.00% |
240 | n/a | Government National Mortgage Association 4.7% | 0.00% |
241 | n/a | Federal National Mortgage Association 7.5% | 0.00% |
242 | n/a | Federal National Mortgage Association 7.5% | 0.00% |
243 | GNR.2011-H08 FA | Government National Mortgage Association 5.02309% | 0.00% |
244 | n/a | Government National Mortgage Association 4.7% | 0.00% |
245 | n/a | Government National Mortgage Association 4.7% | 0.00% |
246 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.00% |
247 | n/a | Federal National Mortgage Association 4.79994% | 0.00% |
248 | n/a | Federal Home Loan Mortgage Corp. 4.30362% | 0.00% |
249 | GNR.2015-H09 HA | Government National Mortgage Association 1.75% | 0.00% |
250 | n/a | Government National Mortgage Association 6% | 0.00% |
251 | n/a | Government National Mortgage Association 4.63% | 0.00% |
252 | G2.773437 | Government National Mortgage Association 4.63% | 0.00% |
253 | n/a | Government National Mortgage Association 4.92309% | 0.00% |
254 | GNR.2015-H30 FA | Government National Mortgage Association 5.10309% | 0.00% |
255 | n/a | Federal National Mortgage Association 6.5% | 0.00% |
256 | FN.748116 | Federal National Mortgage Association 6.5% | 0.00% |
257 | n/a | Government National Mortgage Association 4.7% | 0.00% |
258 | n/a | Federal National Mortgage Association 6.5% | 0.00% |
259 | G2.766556 | Government National Mortgage Association 4.528% | 0.00% |
260 | n/a | Government National Mortgage Association 4.7% | 0.00% |
261 | n/a | Government National Mortgage Association 4.67309% | 0.00% |
262 | n/a | Federal National Mortgage Association 6.5% | 0.00% |
263 | n/a | Government National Mortgage Association 4.782% | 0.00% |
264 | n/a | Federal National Mortgage Association 6.5% | 0.00% |
265 | GNR.2015-H29 FA | Government National Mortgage Association 5.12309% | 0.00% |
266 | n/a | Federal National Mortgage Association 6.5% | 0.00% |
267 | n/a | Government National Mortgage Association 4.87309% | 0.00% |
268 | n/a | Federal Home Loan Mortgage Corp. 7.5% | 0.00% |
269 | n/a | Usd | -0.06% |
As of Mar 31, 2025