Current Market Value 791,535,840
Current Holdings 273
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 273 791,536
2025-05-29 2025-03-31 NPORT-P 267 684,051
2025-02-27 2024-12-31 NPORT-P 281 783,158
2024-11-26 2024-09-30 NPORT-P 268 738,986
2024-08-28 2024-06-30 NPORT-P 269 762,111
2024-05-29 2024-03-31 NPORT-P 287 966,980
2024-02-26 2023-12-31 NPORT-P 277 824,859
2023-11-29 2023-09-30 NPORT-P 286 814,392
2023-08-29 2023-06-30 NPORT-P 289 693,862
2023-05-26 2023-03-31 NPORT-P 296 700,833
2023-02-28 2022-12-31 NPORT-P 296 755,450
2022-11-29 2022-09-30 NPORT-P 306 770,588
2022-08-29 2022-06-30 NPORT-P 318 892,881
2022-05-27 2022-03-31 NPORT-P 319 950,115
2022-03-01 2021-12-31 NPORT-P 316 969,475
2021-11-29 2021-09-30 NPORT-P 320 1,032,523
2021-08-27 2021-06-30 NPORT-P 324 1,042,339
2021-05-28 2021-03-31 NPORT-P 325 1,026,852
2021-03-01 2020-12-31 NPORT-P 325 1,047,004
2020-11-25 2020-09-30 NPORT-P 333 1,014,126
2020-08-28 2020-06-30 NPORT-P 319 994,965
2020-05-28 2020-03-31 NPORT-P 272 883,498
2020-03-02 2019-12-31 NPORT-P 268 778,954
2019-11-27 2019-09-30 NPORT-P 269 799,593