Loomis Sayles Limited Term Government and Agency Fund Class C (NECLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
At close: Feb 13, 2026
NECLX Holdings Information
NECLX is a mutual fund with a total of 262 individual holdings.
Total Holdings
262
Top 10 Percentage
38.82%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
652.03M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 7.33% |
| 2 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 6.37% |
| 3 | T.4 06.30.28 | United States Treasury Notes 4% | 5.34% |
| 4 | T.4 03.31.30 | United States Treasury Notes 4% | 3.88% |
| 5 | FHLBDN.0 01.13.14 | Federal Home Loan Banks 0% | 3.40% |
| 6 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 2.89% |
| 7 | FHMS.K139 A1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209% | 2.57% |
| 8 | FHMS.KJ42 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | 2.49% |
| 9 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 2.35% |
| 10 | B.0 01.13.26 | United States Treasury Bills 0% | 2.21% |
| 11 | FHMS.KF78 AS | Federal Home Loan Mortgage Corp. 5.00858% | 2.18% |
| 12 | FHMS.KF78 AL | Federal Home Loan Mortgage Corp. 4.92306% | 2.17% |
| 13 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 2.13% |
| 14 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 2.09% |
| 15 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 2.09% |
| 16 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.80% |
| 17 | FHMS.K747 A2 | Federal Home Loan Banks 2.05% | 1.66% |
| 18 | FHMS.K540 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513% | 1.61% |
| 19 | T.4 05.31.30 | United States Treasury Notes 4% | 1.53% |
| 20 | T.4 01.31.29 | United States Treasury Notes 4% | 1.51% |
| 21 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.42% |
| 22 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.53858% | 1.40% |
| 23 | T.4 07.31.29 | United States Treasury Notes 4% | 1.37% |
| 24 | FHMS.K546 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.361% | 1.29% |
| 25 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.29% |
As of Dec 31, 2025