Natixis Loomis Sayles Funds > LOOMIS SAYLES FUNDS II
Loomis Sayles Limited Term Government and Agency Fund
$714.92M
Avg Monthly Net Assets
$768.15M
Total Assets
$22.44M
Total Liabilities
$745.71M
Net Assets
Loomis Sayles Limited Term Government and Agency Fund is a Mutual Fund in LOOMIS SAYLES FUNDS II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $714.92M.
On August 28th, 2024 it reported 269 holdings, the largest
being United States Treasury (9.0%), United States Treasury (5.8%) and United States Treasury (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018239 | NEFLX | |
| Class C | C000018241 | NECLX | |
| Class N | C000182250 | LGANX | |
| Class Y | C000018242 | NELYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.41 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $768K | – | 0.10 |
| BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $744K | – | 0.10 |
| BPR Trust 2021-NRD | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| BPR Trust 2022-SSP | Long | ABS-mortgage backed security | US | $5M | – | 0.63 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $1M | – | 0.16 |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| COMM 2016-DC2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Commercial Mortgage Pass Through Certificates (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $916K | – | 0.12 |
| DROP Mortgage Trust 2021-FILE | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Enterprise Fleet Financing 2022-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $380K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $822K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $711K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $675K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $635K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $570K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $507K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $458K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $770.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $637.01 | – | 0.00 |
| Fannie Mae REMIC Trust 2002-W10 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $919K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $436K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $434K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $233K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $696K | – | 0.09 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Short-term investment vehicle | US | $19M | – | 2.56 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Short-term investment vehicle | US | $14M | – | 1.92 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.29 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13.23 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $17M | – | 2.34 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $17M | – | 2.32 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $17M | – | 2.26 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $16M | – | 2.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $12M | – | 1.66 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $10M | – | 1.36 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $9M | – | 1.15 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $8M | – | 1.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $7M | – | 1.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $7M | – | 0.89 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6M | – | 0.85 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6M | – | 0.77 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6M | – | 0.75 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.69 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.67 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.66 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $706K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $507K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $474K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $469K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $452K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $439K | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $393K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $381K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $367K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $354K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $339K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $978K | – | 0.13 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $947K | – | 0.13 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $582K | – | 0.08 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $461K | – | 0.06 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $396K | – | 0.05 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $247K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $494K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $431K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $325K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $323K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $184K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $195K | – | 0.03 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $495K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $408K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $398K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $384K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $355K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $305K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $236K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GM Financial Revolving Receivables Trust 2021-1 | Long | ABS-other | US | $601K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.80 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.69 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.67 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $999K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $842K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $762K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $761K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $594K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $543K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $420K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $369K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $323K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $281K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $256K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $184K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $175K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $84.06 | – | 0.00 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $2M | – | 0.21 |
| Hudsons Bay Simon JV Trust 2015-HBS | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| MVW 2020-1 LLC | Long | ABS-other | US | $212K | – | 0.03 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $738K | – | 0.10 |
| Navient Private Education Refi Loan Trust 2019-F (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.14 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $329K | – | 0.04 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.15 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $3M | – | 0.36 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $1M | – | 0.17 |
| PenFed Auto Receivables Owner Trust 2022-A | Long | ABS-other | US | $612K | – | 0.08 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $298K | – | 0.04 |
| SMB Private Education Loan Trust 2021-D | Long | ABS-other | US | $592K | – | 0.08 |
| SPGN 2022-TFLM Mortgage Trust (SPGN TFLM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Toyota Auto Loan Extended Note Trust 2020-1 | Long | ABS-other | US | $736K | – | 0.10 |
| Toyota Auto Loan Extended Note Trust 2022-1 | Long | ABS-other | US | $4M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $67M | – | 8.99 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $43M | – | 5.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $42M | – | 5.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 3.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 2.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 2.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 2.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 2.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 1.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 1.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 1.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 1.60 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 1.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 1.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 1.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 1.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 1.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.90 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.46 |
| Welk Resorts 2019-A LLC (Welk Resorts LLC) | Long | ABS-other | US | $420K | – | 0.06 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $1M | – | 0.14 |
Address
LOOMIS SAYLES FUNDS II
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
Merrill Lynch Valuations LLC
The London Clearing House Limited
PricingDirect Inc.
Chicago Mercantile Exchange Inc.
ICE Data Services, Inc.
Custodians
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
UniCredit Bank Austria AG
BNP Paribas (Athens, Attica, GR, Branch)
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Standard Chartered Bank (Taiwan) Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
J.P. Morgan Securities LLC
UBS Switzerland AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
Citibank, Anonim Sirketi
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
UBS Securities LLC