Loomis Sayles Limited Term Government and Agency Fund Class Y (NELYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
0.00 (0.00%)
At close: Aug 26, 2026
NELYX Holdings Information
NELYX is a mutual fund with a total of 253 individual holdings.
Total Holdings
253
Top 10 Percentage
39.62%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
646.83M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | 7.76% |
| 2 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 6.33% |
| 3 | B.0 07.07.26 | United States Treasury Bills 0% | 5.52% |
| 4 | T.4 03.31.30 | United States Treasury Notes 4% | 3.84% |
| 5 | T.3.875 04.30.31 | United States Treasury Notes 3.875% | 3.50% |
| 6 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 2.86% |
| 7 | FHMS.K139 A1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.209% | 2.51% |
| 8 | FHMS.K561 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.09167% | 2.50% |
| 9 | FHMS.KJ42 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.118% | 2.48% |
| 10 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 2.34% |
| 11 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 2.32% |
| 12 | FHMS.KF78 AS | Federal Home Loan Mortgage Corp. 4.59167% | 2.18% |
| 13 | FHMS.KF78 AL | Federal Home Loan Mortgage Corp. 4.50615% | 2.17% |
| 14 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 2.11% |
| 15 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 2.07% |
| 16 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 2.07% |
| 17 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 1.79% |
| 18 | FHMS.K747 A2 | Federal Home Loan Banks 2.05% | 1.66% |
| 19 | FHMS.K540 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513% | 1.60% |
| 20 | T.4 05.31.30 | United States Treasury Notes 4% | 1.51% |
| 21 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.12167% | 1.41% |
| 22 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 1.40% |
| 23 | T.4 07.31.29 | United States Treasury Notes 4% | 1.36% |
| 24 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 1.36% |
| 25 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 1.34% |
As of Jun 30, 2026