{
  "page": "compare",
  "query": {
    "a": "LSGLX",
    "b": "LABAX"
  },
  "retrieved_at": "2026-07-07T17:10:36+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": "LSGLX",
    "slug": "LSGLX",
    "series_id": "S000006641",
    "html_url": "https://fundwatcher.app/funds/LSGLX/"
  },
  "fund_b": {
    "name": "Loomis Sayles Strategic Alpha Fund",
    "ticker": "LABAX",
    "slug": "LABAX",
    "series_id": "S000030600",
    "html_url": "https://fundwatcher.app/funds/LABAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05231268726124828315174999316",
    "coverage_b_by_a": "0.05231268726124828315174999316",
    "shared_count": 30,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "SPANISH GOV'T",
        "value": "8563294.53",
        "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "weight": "0.01018106",
        "shared": false
      },
      {
        "name": "Prologis Yen Finance LLC",
        "value": "3228556.76",
        "weight": "0.01003345",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3211485.92",
        "weight": "0.00998040",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3179552.33",
        "weight": "0.00988116",
        "shared": false
      },
      {
        "name": "Republic of Korea",
        "value": "3128951.55",
        "weight": "0.00972390",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "3099025.99",
        "weight": "0.00963090",
        "shared": false
      },
      {
        "name": "SWEDISH GOVRNMNT",
        "value": "2982968.76",
        "weight": "0.00927023",
        "shared": false
      },
      {
        "name": "United Kingdom of Great Britain and Northern Ireland",
        "value": "2964993.55",
        "weight": "0.00921437",
        "shared": false
      },
      {
        "name": "Queensland Treasury Corp.",
        "value": "2820622.61",
        "weight": "0.00876570",
        "shared": false
      },
      {
        "name": "Gouvernement De France",
        "value": "2444188.85",
        "weight": "0.00759585",
        "shared": false
      },
      {
        "name": "Aflac Inc",
        "value": "2434560.35",
        "weight": "0.00756593",
        "shared": false
      },
      {
        "name": "Province of Ontario Canada",
        "value": "2218237.98",
        "weight": "0.00689366",
        "shared": false
      },
      {
        "name": "FN MA4598",
        "value": "2192461.01",
        "weight": "0.00681355",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "2103381.00",
        "weight": "0.00653672",
        "shared": false
      },
      {
        "name": "Government of Canada",
        "value": "2077328.09",
        "weight": "0.00645575",
        "shared": false
      },
      {
        "name": "FN MA4465",
        "value": "1904550.74",
        "weight": "0.00591881",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "1900032.57",
        "weight": "0.00590477",
        "shared": true
      },
      {
        "name": "CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS",
        "value": "1866650.73",
        "weight": "0.00580103",
        "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",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "1803110.62",
        "weight": "0.00560356",
        "shared": false
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "1766058.88",
        "weight": "0.00548842",
        "shared": false
      },
      {
        "name": "QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS",
        "value": "1759086.71",
        "weight": "0.00546675",
        "shared": false
      },
      {
        "name": "RWE FINANCE US LLC REGD 144A P/P 5.87500000",
        "value": "1684967.74",
        "weight": "0.00523641",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "1671514.88",
        "weight": "0.00519460",
        "shared": false
      },
      {
        "name": "FN FS2619",
        "value": "1649095.77",
        "weight": "0.00512493",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA",
        "value": "1605755.18",
        "weight": "0.00499024",
        "shared": false
      },
      {
        "name": "Prologis Targeted US Logistics Fund LP",
        "value": "1604576.64",
        "weight": "0.00498657",
        "shared": false
      },
      {
        "name": "QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS",
        "value": "1582341.33",
        "weight": "0.00491747",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "66212319.43",
        "weight": "0.06018160",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "CONTINENTAL RESOURCES REGD 144A P/P 5.75000000",
        "value": "4275378.76",
        "weight": "0.00388597",
        "shared": true
      },
      {
        "name": "Aviation Capital Group LLC",
        "value": "4191031.14",
        "weight": "0.00380931",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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
      }
    ]
  },
  "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": "0001410368-26-056147",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/52136/000141036826056147/0001410368-26-056147-index.htm"
    }
  ]
}