{
  "page": "compare",
  "query": {
    "a": "LSGBX",
    "b": "LSFIX"
  },
  "retrieved_at": "2026-07-07T17:45:38+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 Global Bond Fund",
    "ticker": "LSGBX",
    "slug": "LSGBX",
    "series_id": "S000006641",
    "html_url": "https://fundwatcher.app/funds/LSGBX/"
  },
  "fund_b": {
    "name": "Loomis Sayles Fixed Income Fund",
    "ticker": "LSFIX",
    "slug": "LSFIX",
    "series_id": "S000006640",
    "html_url": "https://fundwatcher.app/funds/LSFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06260212614139204405250872030",
    "coverage_b_by_a": "0.06260212614139204405250872031",
    "shared_count": 35,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "SPANISH GOV'T",
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        "weight": "0.02661232",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "8113680.77",
        "weight": "0.02521504",
        "shared": true
      },
      {
        "name": "People's Republic of China",
        "value": "6793237.62",
        "weight": "0.02111148",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "6603378.86",
        "weight": "0.02052145",
        "shared": false
      },
      {
        "name": "China Development Bank",
        "value": "6526847.02",
        "weight": "0.02028361",
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      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "6521942.53",
        "weight": "0.02026837",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GVT",
        "value": "6461396.26",
        "weight": "0.02008021",
        "shared": false
      },
      {
        "name": "Segretariato Generale Della Presidenza Della Repubblica",
        "value": "6378955.15",
        "weight": "0.01982400",
        "shared": false
      },
      {
        "name": "China Government Bond",
        "value": "5897817.46",
        "weight": "0.01832876",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 0% 10/29/2030 REGS",
        "value": "5012075.54",
        "weight": "0.01557612",
        "shared": false
      },
      {
        "name": "Mexico Bonos",
        "value": "4985099.14",
        "weight": "0.01549229",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 20-YR",
        "value": "4733236.66",
        "weight": "0.01470957",
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      },
      {
        "name": "Gouvernement De France",
        "value": "4598118.66",
        "weight": "0.01428966",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "4558953.60",
        "weight": "0.01416795",
        "shared": true
      },
      {
        "name": "EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000",
        "value": "4036426.86",
        "weight": "0.01254408",
        "shared": false
      },
      {
        "name": "SpareBank 1 Boligkreditt AS",
        "value": "3589059.36",
        "weight": "0.01115379",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30",
        "value": "3585749.67",
        "weight": "0.01114350",
        "shared": false
      },
      {
        "name": "Canadian Government Bond",
        "value": "3454132.13",
        "weight": "0.01073447",
        "shared": false
      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS",
        "value": "3416422.11",
        "weight": "0.01061728",
        "shared": false
      },
      {
        "name": "KOREA TRSY BD",
        "value": "3359712.66",
        "weight": "0.01044104",
        "shared": false
      },
      {
        "name": "CHINA GOVT BOND",
        "value": "3314393.34",
        "weight": "0.01030020",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "3276056.78",
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      },
      {
        "name": "Prologis Yen Finance LLC",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3179552.33",
        "weight": "0.00988116",
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      },
      {
        "name": "Republic of Korea",
        "value": "3128951.55",
        "weight": "0.00972390",
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      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "3099025.99",
        "weight": "0.00963090",
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      },
      {
        "name": "SWEDISH GOVRNMNT",
        "value": "2982968.76",
        "weight": "0.00927023",
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      },
      {
        "name": "United Kingdom of Great Britain and Northern Ireland",
        "value": "2964993.55",
        "weight": "0.00921437",
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      },
      {
        "name": "Queensland Treasury Corp.",
        "value": "2820622.61",
        "weight": "0.00876570",
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      },
      {
        "name": "Gouvernement De France",
        "value": "2444188.85",
        "weight": "0.00759585",
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      {
        "name": "Aflac Inc",
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      {
        "name": "Province of Ontario Canada",
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      {
        "name": "FN MA4598",
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      {
        "name": "UNITED MEXICAN",
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      {
        "name": "Government of Canada",
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      {
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        "name": "RPLDCI 6.581 05/30/49 144A",
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        "shared": true
      },
      {
        "name": "CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS",
        "value": "1866650.73",
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        "shared": false
      },
      {
        "name": "JBS/FOODS/FOOD",
        "value": "1848850.08",
        "weight": "0.00574571",
        "shared": true
      },
      {
        "name": "CAIXABANK SA REGD V/R 144A P/P 6.20800000",
        "value": "1838463.80",
        "weight": "0.00571343",
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      },
      {
        "name": "JAPAN GOVT 30-YR",
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      {
        "name": "FOUNDRY JV HOLDC",
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        "weight": "0.00548842",
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      },
      {
        "name": "QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS",
        "value": "1759086.71",
        "weight": "0.00546675",
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      },
      {
        "name": "RWE FINANCE US LLC REGD 144A P/P 5.87500000",
        "value": "1684967.74",
        "weight": "0.00523641",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "1671514.88",
        "weight": "0.00519460",
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      },
      {
        "name": "FN FS2619",
        "value": "1649095.77",
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      },
      {
        "name": "SOCIETE GENERALE SA",
        "value": "1605755.18",
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      },
      {
        "name": "Prologis Targeted US Logistics Fund LP",
        "value": "1604576.64",
        "weight": "0.00498657",
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      },
      {
        "name": "QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS",
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    ],
    "b_top": [
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        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "22641075.00",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
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        "weight": "0.02495655",
        "shared": true
      },
      {
        "name": "EchoStar Corp",
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        "weight": "0.01421234",
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      },
      {
        "name": "CONTINENTAL RESOURCES REGD 144A P/P 5.75000000",
        "value": "4300857.77",
        "weight": "0.00907182",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "4204555.83",
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        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "3627440.59",
        "weight": "0.00765138",
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      },
      {
        "name": "GLENCORE FDG LLC",
        "value": "3424796.97",
        "weight": "0.00722394",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "3261311.31",
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      },
      {
        "name": "WHEAT SEP 26",
        "value": "3159245.97",
        "weight": "0.00666382",
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      },
      {
        "name": "ROCKET MTGE. LLC / 3.875%",
        "value": "3086692.74",
        "weight": "0.00651078",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.054% 04/18/2039",
        "value": "2861648.59",
        "weight": "0.00603609",
        "shared": false
      },
      {
        "name": "BOEING CO",
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        "weight": "0.00570546",
        "shared": true
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "2661407.02",
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        "shared": false
      },
      {
        "name": "GLENLN 2.85 04/27/31 144A",
        "value": "2644057.39",
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      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "2621091.78",
        "weight": "0.00552868",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8% 07/31/2053",
        "value": "2500810.91",
        "weight": "0.00527497",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2342339.98",
        "weight": "0.00494071",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "2295747.57",
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      },
      {
        "name": "CANADIAN NATL RE",
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      },
      {
        "name": "DISH DBS Corp",
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      },
      {
        "name": "CEMEX SAB DE CV REGD 144A P/P 3.87500000",
        "value": "2170320.77",
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      },
      {
        "name": "NRG TERM B 1LN 04/16/2031",
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      },
      {
        "name": "TARGA RESOURCES",
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      },
      {
        "name": "Turkiye Government Bond",
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      },
      {
        "name": "VA TOBGEN 6.71 06/01/2046",
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      {
        "name": "BX Trust 2025-VLT6",
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      {
        "name": "ORACLE CORP",
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      {
        "name": "Wyndham Hotels & Resorts Term Loan B 175 2030-05-01",
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      {
        "name": "BOEING CO/THE",
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      {
        "name": "TransUnion Term Loan B-8 175 2031-05-29",
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        "shared": false
      },
      {
        "name": "Oaktree CLO 2019-2 Ltd",
        "value": "1885239.40",
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      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 5.37500000",
        "value": "1878460.05",
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        "shared": false
      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "EXPEDIA GRP INC",
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      },
      {
        "name": "ASHTEAD CAPITAL",
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      },
      {
        "name": "Canadian Government Bond",
        "value": "1736898.45",
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      },
      {
        "name": "ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5",
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      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26",
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      },
      {
        "name": "JEFFERIES GROUP",
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      },
      {
        "name": "AERCAP IRELAND",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "1631554.65",
        "weight": "0.00344145",
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      },
      {
        "name": "UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000",
        "value": "1630806.10",
        "weight": "0.00343987",
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      },
      {
        "name": "Ball Corp.",
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      },
      {
        "name": "CHILE",
        "value": "1607268.00",
        "weight": "0.00339022",
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      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
        "value": "1567448.17",
        "weight": "0.00330623",
        "shared": false
      },
      {
        "name": "ENTG 4.75 04/15/29 144A",
        "value": "1566821.95",
        "weight": "0.00330491",
        "shared": false
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "1550653.49",
        "weight": "0.00327080",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056153",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/917469/000141036826056153/0001410368-26-056153-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056161",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/917469/000141036826056161/0001410368-26-056161-index.htm"
    }
  ]
}