{
  "page": "compare",
  "query": {
    "a": "LSGLX",
    "b": "NEFZX"
  },
  "retrieved_at": "2026-07-07T17:10:43+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 Income Fund",
    "ticker": "NEFZX",
    "slug": "NEFZX",
    "series_id": "S000006706",
    "html_url": "https://fundwatcher.app/funds/NEFZX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05574706504402123341625083922",
    "coverage_b_by_a": "0.05574706504402123341625083922",
    "shared_count": 20,
    "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": "US TREASURY N/B",
        "value": "189016846.88",
        "weight": "0.07220476",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "66752759.37",
        "weight": "0.02549967",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "41055526.56",
        "weight": "0.01568328",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "41036834.82",
        "weight": "0.01567614",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "36892740.15",
        "weight": "0.01409309",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVT OF 4.054% 04/18/2039",
        "value": "28394433.43",
        "weight": "0.01084672",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "28010902.47",
        "weight": "0.01070021",
        "shared": false
      },
      {
        "name": "National Life Insurance Co.",
        "value": "26000400.00",
        "weight": "0.00993220",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8% 07/31/2053",
        "value": "24136770.98",
        "weight": "0.00922029",
        "shared": false
      },
      {
        "name": "Turkiye Government Bond",
        "value": "24096133.01",
        "weight": "0.00920476",
        "shared": false
      },
      {
        "name": "SATS 6.75 11/30/30",
        "value": "23300843.40",
        "weight": "0.00890096",
        "shared": false
      },
      {
        "name": "B 0 09/17/26",
        "value": "23134066.15",
        "weight": "0.00883725",
        "shared": false
      },
      {
        "name": "DISH DBS Corp",
        "value": "21999684.36",
        "weight": "0.00840392",
        "shared": false
      },
      {
        "name": "VA TOBGEN 6.71 06/01/2046",
        "value": "21545707.32",
        "weight": "0.00823050",
        "shared": false
      },
      {
        "name": "Ball Corp.",
        "value": "20234608.00",
        "weight": "0.00772966",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "19046592.68",
        "weight": "0.00727583",
        "shared": true
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "18746999.02",
        "weight": "0.00716139",
        "shared": false
      },
      {
        "name": "GLENCORE FDG LLC",
        "value": "18479879.03",
        "weight": "0.00705935",
        "shared": true
      },
      {
        "name": "DISH DBS CORP REGD SER WI 7.75000000",
        "value": "18450492.59",
        "weight": "0.00704812",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "17654602.62",
        "weight": "0.00674409",
        "shared": false
      },
      {
        "name": "Alta Wind Holdings LLC",
        "value": "17173734.34",
        "weight": "0.00656040",
        "shared": false
      },
      {
        "name": "Canadian Government Bond",
        "value": "17134883.93",
        "weight": "0.00654556",
        "shared": false
      },
      {
        "name": "CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625",
        "value": "16976450.61",
        "weight": "0.00648503",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "16231144.56",
        "weight": "0.00620033",
        "shared": true
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "15156586.30",
        "weight": "0.00578984",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "14969758.30",
        "weight": "0.00571847",
        "shared": true
      },
      {
        "name": "UNICREDIT SPA SUBORDINATED 144A 06/35 VAR",
        "value": "14773334.25",
        "weight": "0.00564344",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "14607997.58",
        "weight": "0.00558028",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "14604413.45",
        "weight": "0.00557891",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "14243460.23",
        "weight": "0.00544103",
        "shared": false
      },
      {
        "name": "LEIDOS INC",
        "value": "14013787.43",
        "weight": "0.00535329",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "13606780.15",
        "weight": "0.00519781",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26",
        "value": "13561994.94",
        "weight": "0.00518071",
        "shared": false
      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
        "value": "13435811.26",
        "weight": "0.00513250",
        "shared": false
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
        "value": "13415259.69",
        "weight": "0.00512465",
        "shared": false
      },
      {
        "name": "AMYNTA TERM B 1LN 12/29/2031",
        "value": "13104829.79",
        "weight": "0.00500607",
        "shared": false
      },
      {
        "name": "SATS 3.875 11/30/30",
        "value": "13100708.90",
        "weight": "0.00500449",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC",
        "value": "13042251.18",
        "weight": "0.00498216",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "12862876.36",
        "weight": "0.00491364",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "12848782.50",
        "weight": "0.00490826",
        "shared": false
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "12627442.67",
        "weight": "0.00482370",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "12568117.80",
        "weight": "0.00480104",
        "shared": false
      },
      {
        "name": "TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5",
        "value": "12144232.76",
        "weight": "0.00463912",
        "shared": false
      },
      {
        "name": "REP OF POLAND",
        "value": "12041365.02",
        "weight": "0.00459982",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "12032134.64",
        "weight": "0.00459630",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "11762291.12",
        "weight": "0.00449322",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "11483872.30",
        "weight": "0.00438686",
        "shared": false
      },
      {
        "name": "REP OF NIGERIA",
        "value": "11424138.91",
        "weight": "0.00436404",
        "shared": false
      },
      {
        "name": "UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000",
        "value": "11316963.35",
        "weight": "0.00432310",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "10824153.75",
        "weight": "0.00413485",
        "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": "0001410368-26-056162",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/872649/000141036826056162/0001410368-26-056162-index.htm"
    }
  ]
}