Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
NELYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 8.56% |
| 2 | n/a | Fixed Inc Clearing Corp.Repo | 8.35% |
| 3 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 6.23% |
| 4 | T.4 06.30.28 | United States Treasury Notes 4% | 4.52% |
| 5 | n/a | Federal Home Loan Banks 0.01% | 4.30% |
| 6 | T.3.875 11.30.27 | United States Treasury Notes 3.875% | 3.39% |
| 7 | T.4 03.31.30 | United States Treasury Notes 4% | 3.28% |
| 8 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 2.46% |
| 9 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209% | 2.20% |
| 10 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | 2.10% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 5.35068% | 2.05% |
| 12 | n/a | Federal Home Loan Mortgage Corp. 5.26516% | 2.04% |
| 13 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 1.99% |
| 14 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 1.89% |
| 15 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 1.81% |
| 16 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.76% |
| 17 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.52% |
| 18 | FHMS.K747 A2 | Federal Home Loan Mortgage Corp. 2.05% | 1.38% |
| 19 | FHMS.K540 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513% | 1.36% |
| 20 | FHLBDN.0 06.02.17 | Federal Home Loan Banks 0% | 1.34% |
| 21 | T.4 01.31.29 | United States Treasury Notes 4% | 1.28% |
| 22 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.88068% | 1.20% |
| 23 | T.4 07.31.29 | United States Treasury Notes 4% | 1.16% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 5.11516% | 1.11% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 4.55068% | 1.09% |
As of May 31, 2025