{
  "page": "compare",
  "query": {
    "a": "LSATX",
    "b": "MSTMX"
  },
  "retrieved_at": "2026-07-07T17:45:27+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Loomis Sayles Strategic Alpha Fund",
    "ticker": "LSATX",
    "slug": "LSATX",
    "series_id": "S000030600",
    "html_url": "https://fundwatcher.app/funds/LSATX/"
  },
  "fund_b": {
    "name": "Morningstar Multisector Bond Fund",
    "ticker": "MSTMX",
    "slug": "MSTMX",
    "series_id": "S000057733",
    "html_url": "https://fundwatcher.app/funds/MSTMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08484242115431091448473194172",
    "coverage_b_by_a": "0.08484242115431091448473194171",
    "shared_count": 212,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "66212319.43",
        "weight": "0.06018160",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "51610937.52",
        "weight": "0.04691014",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "43455259.38",
        "weight": "0.03949729",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "37475721.18",
        "weight": "0.03406238",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "27057084.27",
        "weight": "0.02459268",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "14616179.65",
        "weight": "0.01328492",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13891178.93",
        "weight": "0.01262595",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037",
        "value": "9978184.38",
        "weight": "0.00906936",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "8929715.37",
        "weight": "0.00811638",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "8198425.75",
        "weight": "0.00745170",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "6793841.28",
        "weight": "0.00617505",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "6669648.95",
        "weight": "0.00606217",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "6569260.27",
        "weight": "0.00597092",
        "shared": false
      },
      {
        "name": "ELI LILLY & CO",
        "value": "6527132.17",
        "weight": "0.00593263",
        "shared": false
      },
      {
        "name": "International Business Machines Corporation",
        "value": "6489881.06",
        "weight": "0.00589877",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "6474310.18",
        "weight": "0.00588462",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "6371893.95",
        "weight": "0.00579153",
        "shared": false
      },
      {
        "name": "Sumitomo Mitsui Trust Bank Ltd",
        "value": "5422002.09",
        "weight": "0.00492816",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "5400000.66",
        "weight": "0.00490816",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.054% 04/18/2039",
        "value": "5329010.03",
        "weight": "0.00484364",
        "shared": false
      },
      {
        "name": "American Express Co",
        "value": "5271117.34",
        "weight": "0.00479102",
        "shared": false
      },
      {
        "name": "ALPHABET INC",
        "value": "5267337.58",
        "weight": "0.00478758",
        "shared": false
      },
      {
        "name": "IBM CORP",
        "value": "5224687.98",
        "weight": "0.00474882",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "5096327.10",
        "weight": "0.00463215",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8% 07/31/2053",
        "value": "4953706.89",
        "weight": "0.00450252",
        "shared": false
      },
      {
        "name": "Turkiye Government Bond",
        "value": "4565199.84",
        "weight": "0.00414939",
        "shared": false
      },
      {
        "name": "GLENCORE FDG LLC",
        "value": "4508297.50",
        "weight": "0.00409767",
        "shared": false
      },
      {
        "name": "CSMC OA LLC, Series 2014-USA, Class E",
        "value": "4486305.97",
        "weight": "0.00407769",
        "shared": false
      },
      {
        "name": "DISH DBS Corp",
        "value": "4382091.25",
        "weight": "0.00398296",
        "shared": true
      },
      {
        "name": "CONTINENTAL RESOURCES REGD 144A P/P 5.75000000",
        "value": "4275378.76",
        "weight": "0.00388597",
        "shared": false
      },
      {
        "name": "Aviation Capital Group LLC",
        "value": "4191031.14",
        "weight": "0.00380931",
        "shared": true
      },
      {
        "name": "NRG TERM B 1LN 04/16/2031",
        "value": "4162709.63",
        "weight": "0.00378356",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "3979912.62",
        "weight": "0.00361742",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC",
        "value": "3856929.14",
        "weight": "0.00350563",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "3852977.45",
        "weight": "0.00350204",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "3829625.10",
        "weight": "0.00348082",
        "shared": false
      },
      {
        "name": "Canadian Government Bond",
        "value": "3752013.74",
        "weight": "0.00341027",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "3737748.17",
        "weight": "0.00339731",
        "shared": false
      },
      {
        "name": "APPLOVIN CORP",
        "value": "3590029.84",
        "weight": "0.00326304",
        "shared": false
      },
      {
        "name": "Ball Corp.",
        "value": "3549035.98",
        "weight": "0.00322578",
        "shared": true
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26",
        "value": "3488764.85",
        "weight": "0.00317100",
        "shared": false
      },
      {
        "name": "ENERGY TRANS",
        "value": "3465201.75",
        "weight": "0.00314959",
        "shared": true
      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
        "value": "3378237.66",
        "weight": "0.00307054",
        "shared": false
      },
      {
        "name": "BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033",
        "value": "3364163.33",
        "weight": "0.00305775",
        "shared": false
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "3351658.26",
        "weight": "0.00304638",
        "shared": true
      },
      {
        "name": "JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR",
        "value": "3343842.84",
        "weight": "0.00303928",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS",
        "value": "3287926.54",
        "weight": "0.00298846",
        "shared": false
      },
      {
        "name": "CVX Float 02/26/27",
        "value": "3268723.28",
        "weight": "0.00297100",
        "shared": false
      },
      {
        "name": "CARGILL INC FRN SOFR+61 02/11/2028 144A",
        "value": "3232861.59",
        "weight": "0.00293841",
        "shared": false
      },
      {
        "name": "Terex Term Loan B 175 2031-10-01",
        "value": "3200844.24",
        "weight": "0.00290931",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WHEAT SEP 26",
        "value": "15509718.75",
        "weight": "0.07660293",
        "shared": true
      },
      {
        "name": "NT-INST TRSR-PRM",
        "value": "4094894.26",
        "weight": "0.02022480",
        "shared": false
      },
      {
        "name": "NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000",
        "value": "2457978.32",
        "weight": "0.01214002",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027",
        "value": "1626459.33",
        "weight": "0.00803313",
        "shared": false
      },
      {
        "name": "BNTNB 6 05/15/35 NTNB",
        "value": "1562426.37",
        "weight": "0.00771687",
        "shared": false
      },
      {
        "name": "IGB 7.18 08/14/33",
        "value": "1398019.77",
        "weight": "0.00690486",
        "shared": false
      },
      {
        "name": "NGOMOB 0 03/17/26 315D",
        "value": "1301876.54",
        "weight": "0.00643000",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "1264597.20",
        "weight": "0.00624588",
        "shared": true
      },
      {
        "name": "CGB 2.57 05/20/54 INBK",
        "value": "1091172.06",
        "weight": "0.00538933",
        "shared": false
      },
      {
        "name": "EGYTB 0 04/28/26 364D",
        "value": "1089811.37",
        "weight": "0.00538261",
        "shared": false
      },
      {
        "name": "IGB 6.79 10/07/34",
        "value": "971218.09",
        "weight": "0.00479687",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "910401.85",
        "weight": "0.00449650",
        "shared": false
      },
      {
        "name": "POLGB 1.75 04/25/32 0432",
        "value": "891182.30",
        "weight": "0.00440157",
        "shared": false
      },
      {
        "name": "Ball Corp.",
        "value": "872072.06",
        "weight": "0.00430719",
        "shared": true
      },
      {
        "name": "XIB 0 03/03/26",
        "value": "842532.48",
        "weight": "0.00416129",
        "shared": false
      },
      {
        "name": "SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000",
        "value": "841769.08",
        "weight": "0.00415752",
        "shared": false
      },
      {
        "name": "Nigeria OMO Bill",
        "value": "836236.17",
        "weight": "0.00413019",
        "shared": false
      },
      {
        "name": "SAGB 8.875 02/28/35 2035",
        "value": "831902.70",
        "weight": "0.00410879",
        "shared": false
      },
      {
        "name": "POLGB 5 10/25/34 1034",
        "value": "776793.25",
        "weight": "0.00383660",
        "shared": false
      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "764995.85",
        "weight": "0.00377834",
        "shared": true
      },
      {
        "name": "TMHC 5.75 11/15/32 144A",
        "value": "759550.80",
        "weight": "0.00375144",
        "shared": true
      },
      {
        "name": "SAGB 8.5 01/31/37 2037",
        "value": "755998.78",
        "weight": "0.00373390",
        "shared": false
      },
      {
        "name": "CZGB 3.5 05/30/35 145",
        "value": "755100.99",
        "weight": "0.00372946",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000",
        "value": "746950.15",
        "weight": "0.00368921",
        "shared": false
      },
      {
        "name": "PERUGB 6.85 08/12/35",
        "value": "735731.02",
        "weight": "0.00363380",
        "shared": false
      },
      {
        "name": "INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000",
        "value": "722571.46",
        "weight": "0.00356880",
        "shared": false
      },
      {
        "name": "EGYTB 0 08/04/26 364D",
        "value": "721120.32",
        "weight": "0.00356163",
        "shared": false
      },
      {
        "name": "CHRD 6.75 03/15/33 144A",
        "value": "703900.11",
        "weight": "0.00347658",
        "shared": true
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "701497.97",
        "weight": "0.00346472",
        "shared": true
      },
      {
        "name": "REPUBLIC OF COLOMBIA REGD 7.75000000",
        "value": "679055.00",
        "weight": "0.00335387",
        "shared": false
      },
      {
        "name": "MGS 3.885 08/15/29 0219",
        "value": "670791.66",
        "weight": "0.00331306",
        "shared": false
      },
      {
        "name": "MGS 4.762 04/07/37 0317",
        "value": "661284.07",
        "weight": "0.00326610",
        "shared": false
      },
      {
        "name": "HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625",
        "value": "656239.56",
        "weight": "0.00324119",
        "shared": true
      },
      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031",
        "value": "651656.90",
        "weight": "0.00321855",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "645787.47",
        "weight": "0.00318956",
        "shared": true
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "643805.63",
        "weight": "0.00317977",
        "shared": true
      },
      {
        "name": "Mexican Bonos",
        "value": "640538.11",
        "weight": "0.00316364",
        "shared": false
      },
      {
        "name": "IGB 7.1 04/08/34",
        "value": "627839.09",
        "weight": "0.00310091",
        "shared": false
      },
      {
        "name": "MGS 4.893 06/08/38 0418",
        "value": "617055.61",
        "weight": "0.00304765",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "591035.87",
        "weight": "0.00291914",
        "shared": false
      },
      {
        "name": "T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "585589.91",
        "weight": "0.00289224",
        "shared": false
      },
      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
        "value": "579385.47",
        "weight": "0.00286160",
        "shared": false
      },
      {
        "name": "DISH DBS Corp",
        "value": "578257.65",
        "weight": "0.00285603",
        "shared": true
      },
      {
        "name": "OTEXCN 4.125 02/15/30 144A",
        "value": "576853.17",
        "weight": "0.00284909",
        "shared": true
      },
      {
        "name": "MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000",
        "value": "576403.30",
        "weight": "0.00284687",
        "shared": false
      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "573400.46",
        "weight": "0.00283204",
        "shared": true
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.25000000",
        "value": "569054.71",
        "weight": "0.00281058",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75",
        "value": "560597.73",
        "weight": "0.00276881",
        "shared": false
      },
      {
        "name": "Fair Isaac Corp.",
        "value": "551243.84",
        "weight": "0.00272261",
        "shared": true
      },
      {
        "name": "THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000",
        "value": "529015.17",
        "weight": "0.00261282",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056147",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/52136/000141036826056147/0001410368-26-056147-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002066578-26-000959",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1699360/000206657826000959/0002066578-26-000959-index.htm"
    }
  ]
}